South Korea · Delayed Price · Currency is KRW Organoidsciences Statistics
Total Valuation
KOSDAQ:476040 has a market cap or net worth of KRW 78.50 billion. The enterprise value is 73.55 billion.
| Market Cap | 78.50B |
| Enterprise Value | 73.55B |
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:476040 has 6.59 million shares outstanding.
| Current Share Class | 6.59M |
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.61% |
| Owned by Institutions (%) | 19.22% |
| Float | 3.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.20 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.01 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -48.61 |
Financial Efficiency
Return on equity (ROE) is -93.06% and return on invested capital (ROIC) is -41.09%.
| Return on Equity (ROE) | -93.06% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -41.09% |
| Return on Capital Employed (ROCE) | -66.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.99% |
| 50-Day Moving Average | 19,696.40 |
| 200-Day Moving Average | 30,317.10 |
| Relative Strength Index (RSI) | 23.40 |
| Average Volume (20 Days) | 70,181 |
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 2.30 billion and -16.14 billion in losses.
| Revenue | 2.30B |
| Gross Profit | 2.24B |
| Operating Income | -16.69B |
| Pretax Income | -16.41B |
| Net Income | -16.14B |
| EBITDA | -15.21B |
| EBIT | -16.69B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.01 billion in cash and 7.42 billion in debt, with a net cash position of 4.59 billion or 696.28 per share.
| Cash & Cash Equivalents | 12.01B |
| Total Debt | 7.42B |
| Net Cash | 4.59B |
| Net Cash Per Share | 696.28 |
| Equity (Book Value) | 19.97B |
| Book Value Per Share | 3,090.38 |
| Working Capital | 6.57B |
Cash Flow
In the last 12 months, operating cash flow was -14.76 billion and capital expenditures -3.69 billion, giving a free cash flow of -18.45 billion.
| Operating Cash Flow | -14.76B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -637.01M |
| Free Cash Flow | -18.45B |
| FCF Per Share | -2,801.88 |
Margins
| Gross Margin | 97.70% |
| Operating Margin | -727.15% |
| Pretax Margin | -714.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.56% |
| FCF Yield | -23.51% |
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 5.14 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 1 |