South Korea · Delayed Price · Currency is KRW Orum Therapeutics Statistics
Total Valuation
KOSDAQ:475830 has a market cap or net worth of KRW 1.29 trillion. The enterprise value is 1.13 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:475830 has 21.72 million shares outstanding. The number of shares has increased by 9.54% in one year.
| Current Share Class | 21.72M |
| Shares Outstanding | 21.72M |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 18.51% |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 68.09.
| PE Ratio | 68.09 |
| Forward PE | n/a |
| PS Ratio | 31,706.51 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.12 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -34.72 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is -233.69%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | -17.17% |
| Return on Invested Capital (ROIC) | -233.69% |
| Return on Capital Employed (ROCE) | -31.24% |
| 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 +130.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +130.35% |
| 50-Day Moving Average | 55,742.00 |
| 200-Day Moving Average | 83,387.00 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 156,009 |
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 40.55 million and earned 18.51 billion in profits. Earnings per share was 869.48.
| Revenue | 40.55M |
| Gross Profit | 40.23M |
| Operating Income | -65.62B |
| Pretax Income | 16.33B |
| Net Income | 18.51B |
| EBITDA | -62.34B |
| EBIT | -65.62B |
| Earnings Per Share (EPS) | 869.48 |
Balance Sheet
The company has 251.91 billion in cash and 96.20 billion in debt, with a net cash position of 155.71 billion or 7,169.04 per share.
| Cash & Cash Equivalents | 251.91B |
| Total Debt | 96.20B |
| Net Cash | 155.71B |
| Net Cash Per Share | 7,169.04 |
| Equity (Book Value) | 186.00B |
| Book Value Per Share | 8,621.68 |
| Working Capital | 174.15B |
Cash Flow
In the last 12 months, operating cash flow was -52.16 billion and capital expenditures -582.18 million, giving a free cash flow of -52.74 billion.
| Operating Cash Flow | -52.16B |
| Capital Expenditures | -582.18M |
| Depreciation & Amortization | 3.29B |
| Net Borrowing | -984.90M |
| Free Cash Flow | -52.74B |
| FCF Per Share | -2,428.24 |
Margins
Gross margin is 99.21%, with operating and profit margins of -161,817.86% and 45,646.42%.
| Gross Margin | 99.21% |
| Operating Margin | -161,817.86% |
| Pretax Margin | 40,263.36% |
| Profit Margin | 45,646.42% |
| 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 | -9.54% |
| Shareholder Yield | -9.54% |
| Earnings Yield | 1.44% |
| FCF Yield | -4.10% |
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 | |
| Graham Upside |
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 8.6 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 1 |