OliX Pharmaceuticals Statistics

Total Valuation

KOSDAQ:226950 has a market cap or net worth of KRW 855.28 billion. The enterprise value is 872.94 billion.

Market Cap	855.28B
Enterprise Value	872.94B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:226950 has 19.78 million shares outstanding. The number of shares has increased by 15.25% in one year.

Current Share Class	19.78M
Shares Outstanding	19.78M
Shares Change (YoY)	+15.25%
Shares Change (QoQ)	+7.29%
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	15.45%
Float	16.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	145.32
PB Ratio	32.93
P/TBV Ratio	36.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.18
EV / Sales	148.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.35

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.10.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-6.18

Financial Efficiency

Return on equity (ROE) is -144.63% and return on invested capital (ROIC) is -26.27%.

Return on Equity (ROE)	-144.63%
Return on Assets (ROA)	-21.27%
Return on Invested Capital (ROIC)	-26.27%
Return on Capital Employed (ROCE)	-60.54%
Revenue Per Employee	89.17M
Profits Per Employee	-689.68M
Employee Count	66
Asset Turnover	0.07
Inventory Turnover	0.40

Taxes

In the past 12 months, KOSDAQ:226950 has paid 56.96 million in taxes.

Income Tax	56.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +296.08% in the last 52 weeks. The beta is 0.76, so KOSDAQ:226950's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+296.08%
50-Day Moving Average	46,801.00
200-Day Moving Average	32,253.30
Relative Strength Index (RSI)	34.00
Average Volume (20 Days)	712,038

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:226950 had revenue of KRW 5.89 billion and -45.52 billion in losses. Loss per share was -2,613.93.

Revenue	5.89B
Gross Profit	5.62B
Operating Income	-29.07B
Pretax Income	-45.46B
Net Income	-45.52B
EBITDA	-26.45B
EBIT	-29.07B
Loss Per Share	-2,613.93

Full Income Statement

Balance Sheet

The company has 11.54 billion in cash and 28.55 billion in debt, giving a net cash position of -17.02 billion or -860.46 per share.

Cash & Cash Equivalents	11.54B
Total Debt	28.55B
Net Cash	-17.02B
Net Cash Per Share	-860.46
Equity (Book Value)	25.97B
Book Value Per Share	1,280.62
Working Capital	-5.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.29 billion and capital expenditures -12.14 billion, giving a free cash flow of -34.44 billion.

Operating Cash Flow	-22.29B
Capital Expenditures	-12.14B
Free Cash Flow	-34.44B
FCF Per Share	-1,741.39

Full Cash Flow Statement

Margins

Gross Margin	95.50%
Operating Margin	-493.91%
Pretax Margin	-772.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:226950 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.25%
Shareholder Yield	n/a
Earnings Yield	-5.32%
FCF Yield	-4.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 3, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 3, 2020
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:226950 has an Altman Z-Score of -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	2