Organoidsciences Statistics

Total Valuation

KOSDAQ:476040 has a market cap or net worth of KRW 150.16 billion. The enterprise value is 138.78 billion.

Market Cap	150.16B
Enterprise Value	138.78B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:476040 has 6.59 million shares outstanding. The number of shares has increased by 46.10% in one year.

Current Share Class	6.59M
Shares Outstanding	6.59M
Shares Change (YoY)	+46.10%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	27.33%
Owned by Institutions (%)	19.22%
Float	3.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.39
PB Ratio	6.04
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.03
EV / Sales	57.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.72

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.28.

Current Ratio	2.66
Quick Ratio	2.55
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-44.59

Financial Efficiency

Return on equity (ROE) is -78.43% and return on invested capital (ROIC) is -36.63%.

Return on Equity (ROE)	-78.43%
Return on Assets (ROA)	-32.10%
Return on Invested Capital (ROIC)	-36.63%
Return on Capital Employed (ROCE)	-54.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
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	28,062.00
200-Day Moving Average	33,191.50
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	70,998

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 2.41 billion and -15.37 billion in losses. Loss per share was -2,517.00.

Revenue	2.41B
Gross Profit	2.36B
Operating Income	-16.20B
Pretax Income	-15.74B
Net Income	-15.37B
EBITDA	-14.76B
EBIT	-16.20B
Loss Per Share	-2,517.00

Full Income Statement

Balance Sheet

The company has 18.62 billion in cash and 7.05 billion in debt, with a net cash position of 11.56 billion or 1,755.59 per share.

Cash & Cash Equivalents	18.62B
Total Debt	7.05B
Net Cash	11.56B
Net Cash Per Share	1,755.59
Equity (Book Value)	24.84B
Book Value Per Share	3,752.50
Working Capital	12.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.99 billion and capital expenditures -1.92 billion, giving a free cash flow of -15.91 billion.

Operating Cash Flow	-13.99B
Capital Expenditures	-1.92B
Depreciation & Amortization	1.44B
Net Borrowing	-473.78M
Free Cash Flow	-15.91B
FCF Per Share	-2,416.17

Full Cash Flow Statement

Margins

Gross Margin	97.98%
Operating Margin	-673.16%
Pretax Margin	-654.00%
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	-46.10%
Shareholder Yield	-46.10%
Earnings Yield	-10.23%
FCF Yield	-10.60%

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 6.24 and a Piotroski F-Score of 4.

Altman Z-Score	6.24
Piotroski F-Score	4