South Korea · Delayed Price · Currency is KRW OliX Pharmaceuticals Statistics
Total Valuation
KOSDAQ:226950 has a market cap or net worth of KRW 2.54 trillion. The enterprise value is 2.35 trillion.
| Market Cap | 2.54T |
| Enterprise Value | 2.35T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:226950 has 22.75 million shares outstanding. The number of shares has increased by 16.21% in one year.
| Current Share Class | 22.75M |
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | +16.21% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 19.44% |
| Float | 19.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 186.20 |
| PB Ratio | 10.69 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 172.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 11.74 |
| Quick Ratio | 11.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -37.37 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -16.79%.
| Return on Equity (ROE) | -10.76% |
| Return on Assets (ROA) | -14.83% |
| Return on Invested Capital (ROIC) | -16.79% |
| Return on Capital Employed (ROCE) | -16.27% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, KOSDAQ:226950 has paid 128.02 million in taxes.
| Income Tax | 128.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.60% in the last 52 weeks. The beta is 0.46, so KOSDAQ:226950's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +36.60% |
| 50-Day Moving Average | 109,802.00 |
| 200-Day Moving Average | 142,154.50 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 227,275 |
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 13.64 billion and -14.03 billion in losses. Loss per share was -662.79.
| Revenue | 13.64B |
| Gross Profit | 13.30B |
| Operating Income | -41.55B |
| Pretax Income | -13.90B |
| Net Income | -14.03B |
| EBITDA | -39.21B |
| EBIT | -41.55B |
| Loss Per Share | -662.79 |
Balance Sheet
The company has 214.15 billion in cash and 20.82 billion in debt, with a net cash position of 193.33 billion or 8,497.80 per share.
| Cash & Cash Equivalents | 214.15B |
| Total Debt | 20.82B |
| Net Cash | 193.33B |
| Net Cash Per Share | 8,497.80 |
| Equity (Book Value) | 237.42B |
| Book Value Per Share | 11,227.31 |
| Working Capital | 200.87B |
Cash Flow
In the last 12 months, operating cash flow was -30.08 billion and capital expenditures -1.46 billion, giving a free cash flow of -31.55 billion.
| Operating Cash Flow | -30.08B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | -5.41B |
| Free Cash Flow | -31.55B |
| FCF Per Share | -1,386.63 |
Margins
Gross margin is 97.56%, with operating and profit margins of -304.72% and -102.89%.
| Gross Margin | 97.56% |
| Operating Margin | -304.72% |
| Pretax Margin | -101.95% |
| Profit Margin | -102.89% |
| EBITDA Margin | -287.52% |
| 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 | -16.21% |
| Shareholder Yield | -16.21% |
| Earnings Yield | -0.55% |
| FCF Yield | -1.24% |
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 39.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 39.98 |
| Piotroski F-Score | 3 |