ISU Abxis Statistics
Total Valuation
ISU Abxis has a market cap or net worth of KRW 198.14 billion. The enterprise value is 207.01 billion.
| Market Cap | 198.14B | 
| Enterprise Value | 207.01B | 
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
ISU Abxis has 39.67 million shares outstanding. The number of shares has increased by 27.63% in one year.
| Current Share Class | 39.67M | 
| Shares Outstanding | 39.67M | 
| Shares Change (YoY) | +27.63% | 
| Shares Change (QoQ) | +26.54% | 
| Owned by Insiders (%) | 4.02% | 
| Owned by Institutions (%) | 1.60% | 
| Float | 24.98M | 
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 | 
| Forward PE | n/a | 
| PS Ratio | 3.33 | 
| PB Ratio | 1.85 | 
| P/TBV Ratio | 1.86 | 
| P/FCF Ratio | 24.68 | 
| P/OCF Ratio | 18.27 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 25.79.
| EV / Earnings | 7.01 | 
| EV / Sales | 3.48 | 
| EV / EBITDA | 10.94 | 
| EV / EBIT | 14.46 | 
| EV / FCF | 25.79 | 
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.53 | 
| Quick Ratio | 0.85 | 
| Debt / Equity | 0.27 | 
| Debt / EBITDA | 1.55 | 
| Debt / FCF | 3.65 | 
| Interest Coverage | 1.77 | 
Financial Efficiency
Return on equity (ROE) is 33.26% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 33.26% | 
| Return on Assets (ROA) | 5.78% | 
| Return on Invested Capital (ROIC) | 7.63% | 
| Return on Capital Employed (ROCE) | 12.47% | 
| Revenue Per Employee | 333.80M | 
| Profits Per Employee | 165.84M | 
| Employee Count | 178 | 
| Asset Turnover | 0.38 | 
| Inventory Turnover | 0.56 | 
Taxes
| Income Tax | -20.76B | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.50, so ISU Abxis's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 | 
| 52-Week Price Change | -18.83% | 
| 50-Day Moving Average | 5,259.80 | 
| 200-Day Moving Average | 5,194.23 | 
| Relative Strength Index (RSI) | 41.63 | 
| Average Volume (20 Days) | 144,250 | 
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 59.42 billion and earned 29.52 billion in profits. Earnings per share was 672.86.
| Revenue | 59.42B | 
| Gross Profit | 41.25B | 
| Operating Income | 14.32B | 
| Pretax Income | 8.76B | 
| Net Income | 29.52B | 
| EBITDA | 18.92B | 
| EBIT | 14.32B | 
| Earnings Per Share (EPS) | 672.86 | 
Balance Sheet
The company has 20.45 billion in cash and 29.32 billion in debt, giving a net cash position of -8.87 billion or -223.59 per share.
| Cash & Cash Equivalents | 20.45B | 
| Total Debt | 29.32B | 
| Net Cash | -8.87B | 
| Net Cash Per Share | -223.59 | 
| Equity (Book Value) | 107.11B | 
| Book Value Per Share | 2,889.88 | 
| Working Capital | 28.39B | 
Cash Flow
In the last 12 months, operating cash flow was 10.85 billion and capital expenditures -2.82 billion, giving a free cash flow of 8.03 billion.
| Operating Cash Flow | 10.85B | 
| Capital Expenditures | -2.82B | 
| Free Cash Flow | 8.03B | 
| FCF Per Share | 202.37 | 
Margins
Gross margin is 69.43%, with operating and profit margins of 24.09% and 49.68%.
| Gross Margin | 69.43% | 
| Operating Margin | 24.09% | 
| Pretax Margin | 14.75% | 
| Profit Margin | 49.68% | 
| EBITDA Margin | 31.84% | 
| EBIT Margin | 24.09% | 
| FCF Margin | 13.51% | 
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 | -27.63% | 
| Shareholder Yield | -27.63% | 
| Earnings Yield | 14.90% | 
| FCF Yield | 4.05% | 
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
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 | 
| Piotroski F-Score | 4 |