South Korea · Delayed Price · Currency is KRW Organoidsciences Statistics
Total Valuation
KOSDAQ:476040 has a market cap or net worth of KRW 292.16 billion. The enterprise value is 277.10 billion.
| Market Cap | 292.16B |
| Enterprise Value | 277.10B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:476040 has 6.57 million shares outstanding. The number of shares has increased by 58.79% in one year.
| Current Share Class | 6.57M |
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | +58.79% |
| Shares Change (QoQ) | +7.52% |
| Owned by Insiders (%) | 28.91% |
| Owned by Institutions (%) | 19.25% |
| Float | 3.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 114.77 |
| PB Ratio | 10.24 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.03 |
| EV / Sales | 108.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.39 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.55 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -41.07 |
Financial Efficiency
Return on equity (ROE) is -62.23% and return on invested capital (ROIC) is -31.11%.
| Return on Equity (ROE) | -62.23% |
| Return on Assets (ROA) | -27.62% |
| Return on Invested Capital (ROIC) | -31.11% |
| Return on Capital Employed (ROCE) | -42.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34,659.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.65 |
| Average Volume (20 Days) | 423,929 |
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:476040 had revenue of KRW 2.55 billion and -13.83 billion in losses. Loss per share was -2,436.28.
| Revenue | 2.55B |
| Gross Profit | 2.50B |
| Operating Income | -14.48B |
| Pretax Income | -14.19B |
| Net Income | -13.83B |
| EBITDA | -13.11B |
| EBIT | -14.48B |
| Loss Per Share | -2,436.28 |
Balance Sheet
The company has 22.89 billion in cash and 8.13 billion in debt, giving a net cash position of 14.76 billion or 2,245.00 per share.
| Cash & Cash Equivalents | 22.89B |
| Total Debt | 8.13B |
| Net Cash | 14.76B |
| Net Cash Per Share | 2,245.00 |
| Equity (Book Value) | 28.54B |
| Book Value Per Share | 4,721.56 |
| Working Capital | 17.20B |
Cash Flow
In the last 12 months, operating cash flow was -12.13 billion and capital expenditures -1.46 billion, giving a free cash flow of -13.59 billion.
| Operating Cash Flow | -12.13B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | -13.59B |
| FCF Per Share | -2,067.60 |
Margins
| Gross Margin | 98.17% |
| Operating Margin | -568.78% |
| Pretax Margin | -557.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:476040 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 | -58.79% |
| Shareholder Yield | -58.79% |
| Earnings Yield | -4.74% |
| FCF Yield | -4.65% |
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:476040 has an Altman Z-Score of 6.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 2 |