South Korea · Delayed Price · Currency is KRW OliX Pharmaceuticals Statistics
Total Valuation
KOSDAQ:226950 has a market cap or net worth of KRW 2.34 trillion. The enterprise value is 2.25 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 2.25T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:226950 has 20.30 million shares outstanding. The number of shares has increased by 17.96% in one year.
| Current Share Class | 20.30M |
| Shares Outstanding | 20.30M |
| Shares Change (YoY) | +17.96% |
| Shares Change (QoQ) | +10.19% |
| Owned by Insiders (%) | 17.08% |
| Owned by Institutions (%) | 21.10% |
| Float | 16.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 135.47 |
| PB Ratio | 16.09 |
| P/TBV Ratio | 16.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 130.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.59 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -26.76 |
Financial Efficiency
Return on equity (ROE) is -14.29% and return on invested capital (ROIC) is -18.33%.
| Return on Equity (ROE) | -14.29% |
| Return on Assets (ROA) | -15.92% |
| Return on Invested Capital (ROIC) | -18.33% |
| Return on Capital Employed (ROCE) | -19.55% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.62 |
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 +146.42% in the last 52 weeks. The beta is 0.34, so KOSDAQ:226950's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +146.42% |
| 50-Day Moving Average | 163,588.00 |
| 200-Day Moving Average | 134,699.00 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 396,001 |
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 17.26 billion and -12.25 billion in losses. Loss per share was -596.25.
| Revenue | 17.26B |
| Gross Profit | 16.96B |
| Operating Income | -32.52B |
| Pretax Income | -9.76B |
| Net Income | -12.25B |
| EBITDA | -30.14B |
| EBIT | -32.52B |
| Loss Per Share | -596.25 |
Balance Sheet
The company has 108.39 billion in cash and 21.79 billion in debt, with a net cash position of 86.60 billion or 4,265.94 per share.
| Cash & Cash Equivalents | 108.39B |
| Total Debt | 21.79B |
| Net Cash | 86.60B |
| Net Cash Per Share | 4,265.94 |
| Equity (Book Value) | 145.39B |
| Book Value Per Share | 6,470.68 |
| Working Capital | 112.13B |
Cash Flow
In the last 12 months, operating cash flow was -20.94 billion and capital expenditures -1.04 billion, giving a free cash flow of -21.98 billion.
| Operating Cash Flow | -20.94B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | 58.26M |
| Free Cash Flow | -21.98B |
| FCF Per Share | -1,082.58 |
Margins
Gross margin is 98.26%, with operating and profit margins of -188.36% and -70.95%.
| Gross Margin | 98.26% |
| Operating Margin | -188.36% |
| Pretax Margin | -56.52% |
| Profit Margin | -70.95% |
| EBITDA Margin | -174.60% |
| EBIT Margin | -188.36% |
| 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 | -17.96% |
| Shareholder Yield | -17.96% |
| Earnings Yield | -0.52% |
| FCF Yield | -0.94% |
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 26.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.72 |
| Piotroski F-Score | 4 |