Onconic Therapeutics Inc. (KOSDAQ:476060)
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 Cap | 940.05B |
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 |
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.
Revenue | 29.43B |
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 |
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 |
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 |
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 |