Onconic Therapeutics Statistics
Total Valuation
KOSDAQ:476060 has a market cap or net worth of KRW 683.39 billion. The enterprise value is 621.04 billion.
| Market Cap | 683.39B |
| Enterprise Value | 621.04B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:476060 has 45.41 million shares outstanding. The number of shares has increased by 11.48% in one year.
| Current Share Class | 45.41M |
| Shares Outstanding | 45.41M |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 4.89% |
| Float | 22.99M |
Valuation Ratios
The trailing PE ratio is 28.48.
| PE Ratio | 28.48 |
| Forward PE | n/a |
| PS Ratio | 8.32 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 41.44 |
| P/OCF Ratio | 40.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.75, with an EV/FCF ratio of 37.66.
| EV / Earnings | 25.61 |
| EV / Sales | 7.56 |
| EV / EBITDA | 34.75 |
| EV / EBIT | 35.89 |
| EV / FCF | 37.66 |
Financial Position
The company has a current ratio of 11.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.39 |
| Quick Ratio | 11.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,922.55 |
Financial Efficiency
Return on equity (ROE) is 33.51% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 33.51% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 20.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.64% |
| 50-Day Moving Average | 13,984.00 |
| 200-Day Moving Average | 18,008.85 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 725,256 |
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 82.17 billion and earned 24.25 billion in profits. Earnings per share was 528.52.
| Revenue | 82.17B |
| Gross Profit | 82.15B |
| Operating Income | 17.30B |
| Pretax Income | 22.21B |
| Net Income | 24.25B |
| EBITDA | 17.87B |
| EBIT | 17.30B |
| Earnings Per Share (EPS) | 528.52 |
Balance Sheet
The company has 62.62 billion in cash and 270.83 million in debt, with a net cash position of 62.35 billion or 1,373.00 per share.
| Cash & Cash Equivalents | 62.62B |
| Total Debt | 270.83M |
| Net Cash | 62.35B |
| Net Cash Per Share | 1,373.00 |
| Equity (Book Value) | 85.78B |
| Book Value Per Share | 1,889.08 |
| Working Capital | 73.86B |
Cash Flow
In the last 12 months, operating cash flow was 16.81 billion and capital expenditures -316.64 million, giving a free cash flow of 16.49 billion.
| Operating Cash Flow | 16.81B |
| Capital Expenditures | -316.64M |
| Depreciation & Amortization | 567.28M |
| Net Borrowing | -203.25M |
| Free Cash Flow | 16.49B |
| FCF Per Share | 363.15 |
Margins
Gross margin is 99.97%, with operating and profit margins of 21.06% and 29.51%.
| Gross Margin | 99.97% |
| Operating Margin | 21.06% |
| Pretax Margin | 27.03% |
| Profit Margin | 29.51% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 21.06% |
| FCF Margin | 20.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.48% |
| Shareholder Yield | -11.48% |
| Earnings Yield | 3.55% |
| FCF Yield | 2.41% |
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 4.
| Last Split Date | Oct 10, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KOSDAQ:476060 has an Altman Z-Score of 62.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 62.9 |
| Piotroski F-Score | 4 |