Polaris AI Pharma Corp.: debt-to-equity, ROE and more
KOSDAQ, Legal name Polaris AI Pharma Corp.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 44.1%
- Equity ratio
- 69.4%
- ROE
- 4.5%
- Op. margin
- 5.7%
- Rev. growth
- -6.8%
- 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 | n/a | n/a |
| 2024 | n/a | n/a |
| 2023 | ₩100 | n/a |
No cash dividend in the latest fiscal year, or no value reported.
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 | 9.0% | 91.8% | 5.6% | 7.0% | n/a |
| FY2022 separate | 7.1% | 93.4% | -5.5% | 5.1% | 2.7% |
| FY2023 separate | 5.4% | 94.9% | 3.3% | 8.3% | 3.5% |
| FY2024 separate | 4.6% | 95.6% | 3.1% | 0.3% | -7.2% |
| FY2025 separate | 44.1% | 69.4% | 4.5% | 5.7% | -6.8% |
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 | ₩60.4B | ₩62.0B | ₩64.2B | ₩59.6B | ₩55.5B |
| Operating profit | ₩4.2B | ₩3.2B | ₩5.3B | ₩176.0M | ₩3.2B |
| Pre-tax income | ₩7.8B | -₩8.4B | ₩4.5B | ₩4.2B | ₩7.6B |
| Net income | ₩6.9B | -₩6.4B | ₩3.8B | ₩3.9B | ₩6.2B |
| Total assets | ₩134.4B | ₩124.3B | ₩121.9B | ₩134.5B | ₩195.9B |
| Total liabilities | ₩11.1B | ₩8.2B | ₩6.3B | ₩5.9B | ₩60.0B |
| Total equity | ₩123.3B | ₩116.1B | ₩115.6B | ₩128.6B | ₩135.9B |
| Paid-in capital | ₩5.9B | ₩5.9B | ₩5.9B | ₩6.8B | ₩6.8B |
| Debt/equity (source value) | 9.0% | 7.1% | 5.4% | 4.6% | 44.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1998-12-17
- Listed
- 04/02/06
- Employees
- 167
- Auditor
- 한미회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1351110047782
- 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 폴라리스AI파마Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.