South Korea · Delayed Price · Currency is KRW OliX Pharmaceuticals Statistics
Total Valuation
KOSDAQ:226950 has a market cap or net worth of KRW 3.77 trillion. The enterprise value is 3.67 trillion.
| Market Cap | 3.77T |
| Enterprise Value | 3.67T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:226950 has 20.19 million shares outstanding. The number of shares has increased by 16.84% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +16.84% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 15.55% |
| Float | 16.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 257.28 |
| PB Ratio | 25.14 |
| P/TBV Ratio | 25.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -232.87 |
| EV / Sales | 249.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -213.61 |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.60 |
| Quick Ratio | 6.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -16.47 |
Financial Efficiency
Return on equity (ROE) is -18.68% and return on invested capital (ROIC) is -16.22%.
| Return on Equity (ROE) | -18.68% |
| Return on Assets (ROA) | -14.05% |
| Return on Invested Capital (ROIC) | -16.22% |
| Return on Capital Employed (ROCE) | -17.22% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, KOSDAQ:226950 has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +330.65% in the last 52 weeks. The beta is 0.61, so KOSDAQ:226950's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +330.65% |
| 50-Day Moving Average | 153,640.00 |
| 200-Day Moving Average | 100,564.00 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 493,958 |
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 14.67 billion and -15.74 billion in losses. Loss per share was -800.00.
| Revenue | 14.67B |
| Gross Profit | 14.33B |
| Operating Income | -29.97B |
| Pretax Income | -13.25B |
| Net Income | -15.74B |
| EBITDA | -27.52B |
| EBIT | -29.97B |
| Loss Per Share | -800.00 |
Balance Sheet
The company has 132.51 billion in cash and 23.29 billion in debt, with a net cash position of 109.23 billion or 5,409.97 per share.
| Cash & Cash Equivalents | 132.51B |
| Total Debt | 23.29B |
| Net Cash | 109.23B |
| Net Cash Per Share | 5,409.97 |
| Equity (Book Value) | 150.08B |
| Book Value Per Share | 7,347.75 |
| Working Capital | 119.53B |
Cash Flow
In the last 12 months, operating cash flow was -15.90 billion and capital expenditures -1.26 billion, giving a free cash flow of -17.16 billion.
| Operating Cash Flow | -15.90B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | 1.87B |
| Free Cash Flow | -17.16B |
| FCF Per Share | -850.00 |
Margins
Gross margin is 97.73%, with operating and profit margins of -204.35% and -107.33%.
| Gross Margin | 97.73% |
| Operating Margin | -204.35% |
| Pretax Margin | -90.35% |
| Profit Margin | -107.33% |
| EBITDA Margin | -187.63% |
| EBIT Margin | -204.35% |
| 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 | -16.84% |
| Shareholder Yield | -16.84% |
| Earnings Yield | -0.42% |
| FCF Yield | -0.45% |
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 16.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.08 |
| Piotroski F-Score | 4 |