Onconic Therapeutics Inc. (KOSDAQ:476060)

South Korea flag South Korea · Delayed Price · Currency is KRW
21,150
-44,050 (-67.56%)
Oct 10, 2025, 3:30 PM KST

Onconic Therapeutics Statistics

Total Valuation

KOSDAQ:476060 has a market cap or net worth of KRW 940.05 billion. The enterprise value is 895.09 billion.

Market Cap940.05B
Enterprise Value 895.09B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:476060 has 44.45 million shares outstanding. The number of shares has increased by 778.57% in one year.

Current Share Class 44.45M
Shares Outstanding 44.45M
Shares Change (YoY) +778.57%
Shares Change (QoQ) -1.88%
Owned by Insiders (%) 0.78%
Owned by Institutions (%) 5.02%
Float 4.33M

Valuation Ratios

The trailing PE ratio is 63.44.

PE Ratio 63.44
Forward PE n/a
PS Ratio 31.95
PB Ratio 15.94
P/TBV Ratio 15.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 195.79
EV / Sales 30.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -211.13

Financial Position

The company has a current ratio of 12.10, with a Debt / Equity ratio of 0.00.

Current Ratio 12.10
Quick Ratio 11.84
Debt / Equity 0.00
Debt / EBITDA 0.10
Debt / FCF -0.05
Interest Coverage 0.23

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE) 9.95%
Return on Assets (ROA) 2.15%
Return on Invested Capital (ROIC) 2.31%
Return on Capital Employed (ROCE) 2.89%
Revenue Per Employee 949.20M
Profits Per Employee 147.47M
Employee Count 31
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

Income Tax -2.25B
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 33,191.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.00
Average Volume (20 Days) 1,725,258

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:476060 had revenue of KRW 29.43 billion and earned 4.57 billion in profits. Earnings per share was 333.39.

Revenue29.43B
Gross Profit 29.36B
Operating Income 1.71B
Pretax Income 2.32B
Net Income 4.57B
EBITDA 2.03B
EBIT 1.71B
Earnings Per Share (EPS) 333.39
Full Income Statement

Balance Sheet

The company has 45.19 billion in cash and 218.33 million in debt, giving a net cash position of 44.97 billion or 1,011.75 per share.

Cash & Cash Equivalents 45.19B
Total Debt 218.33M
Net Cash 44.97B
Net Cash Per Share 1,011.75
Equity (Book Value) 58.98B
Book Value Per Share 1,340.25
Working Capital 50.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.98 billion and capital expenditures -258.02 million, giving a free cash flow of -4.24 billion.

Operating Cash Flow -3.98B
Capital Expenditures -258.02M
Free Cash Flow -4.24B
FCF Per Share -95.38
Full Cash Flow Statement

Margins

Gross margin is 99.79%, with operating and profit margins of 5.80% and 15.54%.

Gross Margin 99.79%
Operating Margin 5.80%
Pretax Margin 7.88%
Profit Margin 15.54%
EBITDA Margin 6.91%
EBIT Margin 5.80%
FCF Margin n/a

Dividends & Yields

KOSDAQ:476060 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 -778.57%
Shareholder Yield n/a
Earnings Yield 0.49%
FCF Yield -0.45%

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
Graham Upside

Stock Splits

The last stock split was on October 10, 2025. It was a forward split with a ratio of 1.3333333333.

Last Split Date Oct 10, 2025
Split Type Forward
Split Ratio 1.3333333333

Scores

KOSDAQ:476060 has an Altman Z-Score of 29 and a Piotroski F-Score of 4.

Altman Z-Score 29
Piotroski F-Score 4