South Korea · Delayed Price · Currency is KRW Orum Therapeutics Statistics
Total Valuation
KOSDAQ:475830 has a market cap or net worth of KRW 1.46 trillion. The enterprise value is 1.37 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 1.37T |
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:475830 has 21.51 million shares outstanding. The number of shares has increased by 23.75% in one year.
| Current Share Class | 21.51M |
| Shares Outstanding | 21.51M |
| Shares Change (YoY) | +23.75% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 16.96% |
| Float | 15.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 70,873.61 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 17.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 17.89 |
| Quick Ratio | 17.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -32.14 |
Financial Efficiency
Return on equity (ROE) is -22.35% and return on invested capital (ROIC) is -242.76%.
| Return on Equity (ROE) | -22.35% |
| Return on Assets (ROA) | -14.94% |
| Return on Invested Capital (ROIC) | -242.76% |
| Return on Capital Employed (ROCE) | -20.27% |
| 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 +270.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +270.23% |
| 50-Day Moving Average | 77,564.00 |
| 200-Day Moving Average | 77,058.00 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 285,007 |
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 20.61 million and -48.65 billion in losses. Loss per share was -2,263.93.
| Revenue | 20.61M |
| Gross Profit | 20.18M |
| Operating Income | -60.27B |
| Pretax Income | -50.83B |
| Net Income | -48.65B |
| EBITDA | -56.91B |
| EBIT | -60.27B |
| Loss Per Share | -2,263.93 |
Balance Sheet
The company has 274.23 billion in cash and 26.61 billion in debt, with a net cash position of 247.62 billion or 11,509.89 per share.
| Cash & Cash Equivalents | 274.23B |
| Total Debt | 26.61B |
| Net Cash | 247.62B |
| Net Cash Per Share | 11,509.89 |
| Equity (Book Value) | 273.48B |
| Book Value Per Share | 5,298.50 |
| Working Capital | 261.38B |
Cash Flow
In the last 12 months, operating cash flow was -44.02 billion and capital expenditures -669.18 million, giving a free cash flow of -44.68 billion.
| Operating Cash Flow | -44.02B |
| Capital Expenditures | -669.18M |
| Depreciation & Amortization | 3.36B |
| Net Borrowing | -920.96M |
| Free Cash Flow | -44.68B |
| FCF Per Share | -2,077.05 |
Margins
| Gross Margin | 97.93% |
| Operating Margin | -292,397.83% |
| Pretax Margin | -246,612.43% |
| 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 | -23.75% |
| Shareholder Yield | -23.75% |
| Earnings Yield | -3.33% |
| FCF Yield | -3.06% |
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 18.44 and a Piotroski F-Score of 1.
| Altman Z-Score | 18.44 |
| Piotroski F-Score | 1 |