ISU Abxis Co., Ltd. (KOSDAQ:086890)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,580.00
+25.00 (0.70%)
At close: Aug 11, 2026

ISU Abxis Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58,94256,67260,25854,30641,17028,018
Revenue Growth
15.73%-5.95%10.96%31.91%46.94%9.42%
Gross Profit
28,53430,14543,00035,10712,90910,750
Operating Income
-1,3441,63413,4023,886-16,032-8,980
Net Income
-2,118-10,67814,7183,611-7,247829.93
Earnings Per Share
-53.91-280.30341.60107.92-218.3925.79
EPS Growth
--216.53%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,22322,86428,686119,33855,95739,630
Total Debt
20,45719,97229,207113,25531,57224,696
Net Cash (Debt)
-2,2352,892-521.36,08324,38614,934
Net Cash Growth
----75.05%63.29%-
Net Cash Per Share
-56.8775.92-12.10181.82734.89464.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,20111,0382,539-2,691-401.66-5,838
Capital Expenditures
-4,945-4,324-5,339-2,709-2,305-840.18
Free Cash Flow
8,2566,714-2,800-5,400-2,707-6,678
Free Cash Flow Growth
1163.10%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.41%53.19%71.36%64.65%31.36%38.37%
Operating Margin
-2.28%2.88%22.24%7.16%-38.94%-32.05%
Pretax Margin
-6.12%-21.47%-9.31%6.83%-17.60%2.96%
Profit Margin
-3.59%-18.84%24.43%6.65%-17.60%2.96%
FCF Margin
14.01%11.85%-4.65%-9.94%-6.58%-23.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.8657.99-351.45
Forward PE
-15.7015.70---
P/FCF Ratio
17.3830.64----
PS Ratio
2.443.632.653.864.6310.41