Onconic Therapeutics Statistics

Total Valuation

KOSDAQ:476060 has a market cap or net worth of KRW 859.60 billion. The enterprise value is 806.19 billion.

Market Cap	859.60B
Enterprise Value	806.19B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:476060 has 44.89 million shares outstanding.

Current Share Class	44.89M
Shares Outstanding	44.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-74.81%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	6.99%
Float	21.47M

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	18.43
PB Ratio	12.48
P/TBV Ratio	12.48
P/FCF Ratio	121.38
P/OCF Ratio	117.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.35, with an EV/FCF ratio of 113.84.

EV / Earnings	48.12
EV / Sales	17.28
EV / EBITDA	62.35
EV / EBIT	65.15
EV / FCF	113.84

Financial Position

The company has a current ratio of 13.21, with a Debt / Equity ratio of 0.00.

Current Ratio	13.21
Quick Ratio	12.64
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	880.74

Financial Efficiency

Return on equity (ROE) is 33.75% and return on invested capital (ROIC) is 15.50%.

Return on Equity (ROE)	33.75%
Return on Assets (ROA)	14.36%
Return on Invested Capital (ROIC)	15.50%
Return on Capital Employed (ROCE)	17.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	-2.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +429.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+429.74%
50-Day Moving Average	19,599.40
200-Day Moving Average	12,665.49
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	1,694,533

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 46.65 billion and earned 16.75 billion in profits. Earnings per share was 1,513.84.

Revenue	46.65B
Gross Profit	46.64B
Operating Income	12.37B
Pretax Income	14.50B
Net Income	16.75B
EBITDA	12.93B
EBIT	12.37B
Earnings Per Share (EPS)	1,513.84

Full Income Statement

Balance Sheet

The company has 53.59 billion in cash and 172.37 million in debt, giving a net cash position of 53.41 billion or 1,189.95 per share.

Cash & Cash Equivalents	53.59B
Total Debt	172.37M
Net Cash	53.41B
Net Cash Per Share	1,189.95
Equity (Book Value)	68.88B
Book Value Per Share	6,198.95
Working Capital	60.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -211.35 million, giving a free cash flow of 7.08 billion.

Operating Cash Flow	7.29B
Capital Expenditures	-211.35M
Free Cash Flow	7.08B
FCF Per Share	157.77

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of 26.53% and 35.91%.

Gross Margin	99.97%
Operating Margin	26.53%
Pretax Margin	31.08%
Profit Margin	35.91%
EBITDA Margin	27.72%
EBIT Margin	26.53%
FCF Margin	15.18%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.95%
FCF Yield	0.82%

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 32.91 and a Piotroski F-Score of 4.

Altman Z-Score	32.91
Piotroski F-Score	4