Vaxcell-Bio Therapeutics: debt-to-equity, ROE and more
KOSDAQ, Legal name Vaxcell-Bio Therapeutics
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 9.4%
- Equity ratio
- 91.4%
- ROE
- -21.8%
- Op. margin
- -219.6%
- Rev. growth
- 271.6%
- 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 | 4.0% | 96.2% | -15.8% | n/a | n/a |
| FY2022 separate | 3.6% | 96.5% | -29.3% | n/a | n/a |
| FY2023 separate | 1.8% | 98.3% | -12.3% | -83,851.2% | n/a |
| FY2024 separate | 6.9% | 93.6% | -14.8% | -791.9% | 13,737.3% |
| FY2025 separate | 9.4% | 91.4% | -21.8% | -219.6% | 271.6% |
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 | 0 | 0 | ₩13.7M | ₩1.9B | ₩7.1B |
| Operating profit | -₩5.9B | -₩8.2B | -₩11.5B | -₩15.0B | -₩15.5B |
| Pre-tax income | -₩4.8B | -₩6.8B | -₩10.3B | -₩10.6B | -₩13.3B |
| Net income | -₩4.8B | -₩6.8B | -₩10.3B | -₩10.6B | -₩13.3B |
| Total assets | ₩31.3B | ₩24.2B | ₩85.0B | ₩76.9B | ₩66.9B |
| Total liabilities | ₩1.2B | ₩835.8M | ₩1.5B | ₩4.9B | ₩5.8B |
| Total equity | ₩30.1B | ₩23.3B | ₩83.5B | ₩72.0B | ₩61.1B |
| Paid-in capital | ₩7.6B | ₩7.6B | ₩11.5B | ₩11.5B | ₩11.6B |
| Debt/equity (source value) | 4.0% | 3.6% | 1.8% | 6.9% | 9.4% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2010-02-18
- Listed
- 20/09/22
- Employees
- 91
- Auditor
- 동현회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 2052110029832
- 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 박셀바이오Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.