Pharos iBio Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name Pharos iBio Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 114.5%
- Equity ratio
- 46.6%
- ROE
- -77.2%
- Op. margin
- n/a
- Rev. growth
- n/a
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 3 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2023 consolidated | 4.7% | 95.5% | -31.2% | n/a | n/a |
| FY2024 consolidated | 5.5% | 94.8% | -56.7% | n/a | n/a |
| FY2025 consolidated | 114.5% | 46.6% | -77.2% | n/a | n/a |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Operating profit | -₩10.1B | -₩12.6B | -₩11.5B |
| Pre-tax income | -₩8.9B | -₩10.6B | -₩10.8B |
| Net income | -₩8.9B | -₩10.6B | -₩10.8B |
| Total assets | ₩29.7B | ₩19.6B | ₩29.9B |
| Total liabilities | ₩1.3B | ₩1.0B | ₩15.9B |
| Total equity | ₩28.3B | ₩18.6B | ₩13.9B |
| Paid-in capital | ₩6.5B | ₩6.5B | ₩6.5B |
| Debt/equity (source value) | 4.7% | 5.5% | 114.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2016-04-19
- Listed
- 23/07/27
- Employees
- 33
- Auditor
- 삼도회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1311110444346
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 파로스아이바이오Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.