Skip to main content
logo
Organoidsciences Ltd. (KOSDAQ:476040)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,650.00
0.00 (0.00%)
At close: Sep 11, 2026

Organoidsciences Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,2892,4071,9531,591438.24
Revenue Growth
-9.20%23.21%22.77%263.05%-
Gross Profit
2,2272,3581,9101,547411.98
Operating Income
-16,349-16,200-12,235-9,795-10,553
Net Income
-18,442-15,368-11,246-38,687-24,111
Earnings Per Share
-2803.99-2516.68-2691.00-13499.65-8413.46
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
33,81018,61616,19922,29830,429
Total Debt
16,2747,0548,0924,8864,325
Net Cash (Debt)
17,53611,5628,10717,41226,104
Net Cash Growth
-29.05%42.61%-53.44%-33.30%-
Net Cash Per Share
2666.211893.371939.836075.699108.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-13,584-13,989-9,141-7,248-8,518
Capital Expenditures
-3,024-1,923-667.07-947.83-1,787
Free Cash Flow
-16,608-15,912-9,808-8,196-10,304
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
97.29%97.98%97.81%97.20%94.01%
Operating Margin
-714.26%-673.16%-626.38%-615.62%-2407.94%
Pretax Margin
-822.92%-654.00%-590.57%-2442.93%-5501.84%
Profit Margin
-805.70%-638.59%-575.78%-2431.56%-5501.84%
FCF Margin
-725.58%-661.20%-502.11%-515.13%-2351.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
19.13104.72---