Orum Therapeutics, Inc. (KOSDAQ:475830)

Orum Therapeutics Statistics

Total Valuation

KOSDAQ:475830 has a market cap or net worth of KRW 1.83 trillion. The enterprise value is 1.73 trillion.

Market Cap	1.83T
Enterprise Value	1.73T

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:475830 has 21.23 million shares outstanding. The number of shares has increased by 53.70% in one year.

Current Share Class	21.23M
Shares Outstanding	21.23M
Shares Change (YoY)	+53.70%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	16.28%
Owned by Institutions (%)	15.02%
Float	15.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	77,759.95
PB Ratio	14.00
P/TBV Ratio	14.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.03

Financial Position

The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.19.

Current Ratio	8.61
Quick Ratio	8.52
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-27.50

Financial Efficiency

Return on equity (ROE) is -33.22% and return on invested capital (ROIC) is -205.30%.

Return on Equity (ROE)	-33.22%
Return on Assets (ROA)	-20.02%
Return on Invested Capital (ROIC)	-205.30%
Return on Capital Employed (ROCE)	-33.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +265.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+265.68%
50-Day Moving Average	111,452.00
200-Day Moving Average	65,633.80
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	291,821

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:475830 had revenue of KRW 23.56 million and -41.97 billion in losses. Loss per share was -2,017.00.

Revenue	23.56M
Gross Profit	23.31M
Operating Income	-51.76B
Pretax Income	-44.15B
Net Income	-41.97B
EBITDA	-48.46B
EBIT	-51.76B
Loss Per Share	-2,017.00

Balance Sheet

The company has 132.60 billion in cash and 25.50 billion in debt, with a net cash position of 107.10 billion or 5,044.33 per share.

Cash & Cash Equivalents	132.60B
Total Debt	25.50B
Net Cash	107.10B
Net Cash Per Share	5,044.33
Equity (Book Value)	130.89B
Book Value Per Share	6,168.22
Working Capital	118.76B

Cash Flow

In the last 12 months, operating cash flow was -35.99 billion and capital expenditures -696.27 million, giving a free cash flow of -36.68 billion.

Operating Cash Flow	-35.99B
Capital Expenditures	-696.27M
Depreciation & Amortization	3.30B
Net Borrowing	-887.52M
Free Cash Flow	-36.68B
FCF Per Share	-1,727.78

Margins

Gross Margin	98.91%
Operating Margin	-219,651.47%
Pretax Margin	-187,369.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:475830 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	-53.70%
Shareholder Yield	-53.70%
Earnings Yield	-2.29%
FCF Yield	-2.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:475830 has an Altman Z-Score of 11.45 and a Piotroski F-Score of 2.

Altman Z-Score	11.45
Piotroski F-Score	2