WOOREE BIO CO., LTD: debt-to-equity, ROE and more
KOSDAQ, Legal name WOOREE BIO CO., LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 191.5%
- Equity ratio
- 34.3%
- ROE
- -3.9%
- Op. margin
- 0.1%
- Rev. growth
- -15.6%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 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
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩20 | n/a |
| 2024 | n/a | n/a |
| 2023 | n/a | n/a |
Cash dividends for 1 straight year (only the 3 years OpenDART returns).
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 |
|---|---|---|---|---|---|
| FY2021 consolidated | 233.1% | 30.0% | 22.1% | 2.8% | n/a |
| FY2022 consolidated | 146.5% | 40.6% | 11.1% | 2.5% | -12.2% |
| FY2023 consolidated | 133.2% | 42.9% | 7.5% | 2.1% | -6.7% |
| FY2024 consolidated | 126.5% | 44.1% | 3.1% | 1.2% | -2.1% |
| FY2025 consolidated | 191.5% | 34.3% | -3.9% | 0.1% | -15.6% |
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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩1.54T | ₩1.36T | ₩1.26T | ₩1.24T | ₩1.04T |
| Operating profit | ₩42.8B | ₩34.4B | ₩26.0B | ₩15.2B | ₩952.5M |
| Pre-tax income | ₩45.3B | ₩32.0B | ₩21.7B | ₩24.5B | -₩6.4B |
| Net income | ₩44.0B | ₩25.1B | ₩18.9B | ₩8.2B | -₩10.2B |
| Total assets | ₩664.3B | ₩558.9B | ₩585.5B | ₩609.8B | ₩761.9B |
| Total liabilities | ₩464.9B | ₩332.2B | ₩334.4B | ₩340.6B | ₩500.6B |
| Total equity | ₩199.4B | ₩226.7B | ₩251.1B | ₩269.2B | ₩261.3B |
| Paid-in capital | ₩23.5B | ₩24.0B | ₩24.2B | ₩24.2B | ₩24.2B |
| Debt/equity (source value) | 233.1% | 146.5% | 133.2% | 126.5% | 191.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2000-05-25
- Listed
- 05/07/29
- Employees
- 95
- Auditor
- 대성회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1350110103198
- 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 우리바이오Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.