T&R Biofab Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name T&R Biofab Co., Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 255.6%
- Equity ratio
- 28.1%
- ROE
- -122.6%
- Op. margin
- -33.6%
- Rev. growth
- 453.3%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss 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
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 |
|---|---|---|---|---|---|
| FY2021 separate | 97.2% | 50.7% | -26.6% | -316.9% | n/a |
| FY2022 separate | 93.4% | 51.7% | -26.3% | -224.1% | 77.9% |
| FY2023 separate | 220.0% | 31.3% | -43.0% | -244.7% | -9.7% |
| FY2024 consolidated | 306.6% | 24.6% | -31.7% | -272.9% | -6.3% |
| FY2025 consolidated | 255.6% | 28.1% | -122.6% | -33.6% | 453.3% |
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 | ₩3.2B | ₩5.8B | ₩5.2B | ₩4.9B | ₩27.0B |
| Operating profit | -₩10.3B | -₩12.9B | -₩12.7B | -₩13.3B | -₩9.1B |
| Pre-tax income | -₩11.1B | -₩10.3B | -₩13.4B | -₩7.7B | -₩32.0B |
| Net income | -₩11.1B | -₩10.3B | -₩13.4B | -₩7.7B | -₩32.0B |
| Total assets | ₩82.2B | ₩75.9B | ₩99.8B | ₩98.5B | ₩92.7B |
| Total liabilities | ₩40.5B | ₩36.7B | ₩68.6B | ₩74.2B | ₩66.6B |
| Total equity | ₩41.7B | ₩39.3B | ₩31.2B | ₩24.2B | ₩26.1B |
| Paid-in capital | ₩5.3B | ₩10.6B | ₩10.8B | ₩10.8B | ₩23.8B |
| Debt/equity (source value) | 97.2% | 93.4% | 220.0% | 306.6% | 255.6% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2013-03-11
- Listed
- 18/11/28
- Employees
- 82
- Auditor
- 태성회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1355110249041
- 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 티앤알바이오팹Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.