Oncocross Co., Ltd.

Oncocross Co., Ltd.

KKRX:382150
3,065.00
KRW
+25.00
(+0.82%)
-518.28EPS
46.59BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Oncocross Co., Ltd. carries a market capitalization of 46.59B, placing it among publicly traded companies globally. Its enterprise value stands at 30.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.59B
Enterprise Value30.36B

Share Statistics

As of June 30, 2026, Oncocross Co., Ltd. has 12.20M shares outstanding.

Shares Outstanding12.20M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 116.78, and the price-to-book ratio stands at 3.44.

PS Ratio116.78
PB Ratio3.44
P/TBV Ratio3.45
P/FCF Ratio-5.04
P/OCF Ratio-6.45

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 76.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.36B versus a market cap of 46.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales76.76

Financial Position

As of June 30, 2026, Oncocross Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.91, indicating elevated leverage, while an interest coverage ratio of -6.58 demonstrates limited ability to service its debt obligations.

Current Ratio1.44
Quick Ratio1.35
Debt / Equity65.91
Debt / EBITDA-1.03
Interest Coverage-6.58

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Oncocross Co., Ltd. posted a negative return on equity (ROE) of -42.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.80, reflecting losses generated across the asset base. The company generates approximately 10.48M in revenue per employee across its workforce of 37.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-42.57
Return on Assets (ROA)-25.80
Revenue Per Employee10.48M
Employee Count37.75

Stock Price Statistics

KRW

As of the close on October 23, 2026, Oncocross Co., Ltd.'s stock has declined approximately 62.98% over the past 52 weeks. The 50-day moving average sits at 3,489.10, while the 200-day moving average is 5,860.90.

52-Week Price Change-62.98%
50-Day Moving Average3,489.10
200-Day Moving Average5,860.90

Income Statement

KRW

Over the twelve months ended June 30, 2026, Oncocross Co., Ltd. generated 395.50M in revenue and converted that into -6.54B in net income, yielding earnings per share of -518.28. EBITDA reached -8.71B, while operating income came in at -9.78B.

Revenue395.50M
Gross Profit425.05M
Operating Income-9.78B
Pretax Income-6.54B
Net Income-6.54B
EBITDA-8.71B
EBIT-9.79B
Earnings Per Share (EPS)-518.28

Balance Sheet

KRW

As of June 30, 2026, Oncocross Co., Ltd. holds 25.17B in cash and equivalents against 8.94B in total debt, resulting in a net debt position of 8.33B. Total book value stands at 13.56B, with working capital of 8.12B providing operational flexibility.

Cash & Cash Equivalents25.17B
Total Debt8.94B
Net Debt8.33B
Equity (Book Value)13.56B
Book Value Per Share1,112.04
Working Capital8.12B

Cash Flow

KRW

Oncocross Co., Ltd. produced -7.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.41B in capital expenditures, free cash flow totaled -9.57B - equivalent to -791.41 per share.

Operating Cash Flow-7.16B
Capital Expenditures-2.41B
Free Cash Flow-9.57B
FCF Per Share-791.41

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -2,473.00 and net profit margin of -1,653.24 provide insight into operational efficiency.

Operating Margin-2,473.00
Pretax Margin-1,653.24
Profit Margin-1,653.24
EBITDA Margin-2,203.34

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -43.65, meaning Oncocross Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-43.65
FCF Yield-19.85

Scores

As of June 30, 2026, Oncocross Co., Ltd. has an Altman Z-Score of -1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.79