ISU Abxis Statistics

Total Valuation

ISU Abxis has a market cap or net worth of KRW 162.64 billion. The enterprise value is 156.84 billion.

Market Cap	162.64B
Enterprise Value	156.84B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ISU Abxis has 35.90 million shares outstanding. The number of shares has increased by 5.59% in one year.

Current Share Class	n/a
Shares Outstanding	35.90M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	1.71%
Float	23.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	2.23
P/TBV Ratio	2.25
P/FCF Ratio	67.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 65.07.

EV / Earnings	-31.08
EV / Sales	2.79
EV / EBITDA	9.42
EV / EBIT	12.48
EV / FCF	65.07

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.36.

Current Ratio	1.47
Quick Ratio	0.89
Debt / Equity	0.36
Debt / EBITDA	1.59
Debt / FCF	11.01
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	-7.59%
Return on Assets (ROA)	5.75%
Return on Capital (ROIC)	7.94%
Revenue Per Employee	591.33M
Profits Per Employee	-53.12M
Employee Count	95
Asset Turnover	0.41
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.78, so ISU Abxis's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-21.09%
50-Day Moving Average	4,717.20
200-Day Moving Average	6,148.15
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	78,640

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, ISU Abxis had revenue of KRW 56.18 billion and -5.05 billion in losses. Loss per share was -144.02.

Revenue	56.18B
Gross Profit	40.50B
Operating Income	12.56B
Pretax Income	-4.67B
Net Income	-5.05B
EBITDA	16.66B
EBIT	12.56B
Loss Per Share	-144.02

Full Income Statement

Balance Sheet

The company has 32.34 billion in cash and 26.55 billion in debt, giving a net cash position of 5.80 billion or 161.52 per share.

Cash & Cash Equivalents	32.34B
Total Debt	26.55B
Net Cash	5.80B
Net Cash Per Share	161.52
Equity (Book Value)	73.06B
Book Value Per Share	2,034.99
Working Capital	25.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -5.02 billion, giving a free cash flow of 2.41 billion.

Operating Cash Flow	7.43B
Capital Expenditures	-5.02B
Free Cash Flow	2.41B
FCF Per Share	67.13

Full Cash Flow Statement

Margins

Gross margin is 72.10%, with operating and profit margins of 22.36% and -8.98%.

Gross Margin	72.10%
Operating Margin	22.36%
Pretax Margin	-8.32%
Profit Margin	-8.98%
EBITDA Margin	29.65%
EBIT Margin	22.36%
FCF Margin	4.29%

Dividends & Yields

ISU Abxis 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	-5.59%
Shareholder Yield	-5.59%
Earnings Yield	-3.18%
FCF Yield	1.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ISU Abxis has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a