Oncocross Co., Ltd. (KOSDAQ:382150)

South Korea · Delayed Price · Currency is KRW

3,835.00

-25.00 (-0.65%)

Aug 12, 2026, 1:04 PM KST

Oncocross Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	475.15	370.46	1,072	91.52	150.25	100
Revenue Growth	-55.77%	-65.45%	1071.49%	-39.08%	50.24%	11.11%
Gross Profit	439.58	339.24	1,068	3.21	28.51	61.34
Operating Income	-8,957	-8,828	-6,965	-6,810	-9,999	-7,339
Net Income	-9,309	-8,929	-6,483	-4,214	-10,204	-13,146
Earnings Per Share	-773.91	-746.72	-619.00	-473.00	-1161.74	-2451.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	27,247	23,433	20,751	16,642	7,008	14,241
Total Debt	8,398	5,360	548.94	115.89	318.3	2,188
Net Cash (Debt)	18,849	18,073	20,202	16,526	6,690	12,052
Net Cash Growth	13.66%	-10.54%	22.24%	147.03%	-44.49%	387.40%
Net Cash Per Share	1567.09	1511.46	1928.88	1854.72	761.64	2246.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-6,270	-7,405	-5,524	-4,906	-8,200	-6,276
Capital Expenditures	-2,380	-3,297	-163.07	-7.1	-327.46	-257.94
Free Cash Flow	-8,650	-10,702	-5,687	-4,913	-8,527	-6,534
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	92.51%	91.57%	99.60%	3.51%	18.98%	61.34%
Operating Margin	-1884.98%	-2383.02%	-649.58%	-7440.64%	-6655.30%	-7339.31%
Pretax Margin	-1959.09%	-2410.17%	-604.66%	-4486.41%	-6791.63%	-13146.17%
Profit Margin	-1959.09%	-2410.17%	-604.66%	-4604.70%	-6791.63%	-13146.17%
FCF Margin	-1820.41%	-2888.81%	-530.40%	-5368.32%	-5675.38%	-6534.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	105.98	311.05	70.12	-	-	-