ISU Abxis Statistics

Total Valuation

ISU Abxis has a market cap or net worth of KRW 192.44 billion. The enterprise value is 203.63 billion.

Market Cap	192.44B
Enterprise Value	203.63B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ISU Abxis has 36.94 million shares outstanding. The number of shares has increased by 28.78% in one year.

Current Share Class	36.94M
Shares Outstanding	36.94M
Shares Change (YoY)	+28.78%
Shares Change (QoQ)	+85.50%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	1.72%
Float	24.29M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	3.78
PB Ratio	1.98
P/TBV Ratio	1.99
P/FCF Ratio	294.42
P/OCF Ratio	44.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 311.54.

EV / Earnings	9.12
EV / Sales	4.00
EV / EBITDA	14.18
EV / EBIT	21.01
EV / FCF	311.54

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.

Current Ratio	1.43
Quick Ratio	0.72
Debt / Equity	0.29
Debt / EBITDA	1.95
Debt / FCF	42.87
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	28.06%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	536.11M
Profits Per Employee	235.11M
Employee Count	95
Asset Turnover	0.34
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.62, so ISU Abxis's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-20.12%
50-Day Moving Average	5,074.50
200-Day Moving Average	5,456.15
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	103,070

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 50.93 billion and earned 22.34 billion in profits.

Revenue	50.93B
Gross Profit	36.08B
Operating Income	9.70B
Pretax Income	2.01B
Net Income	22.34B
EBITDA	14.37B
EBIT	9.70B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 16.83 billion in cash and 28.02 billion in debt, giving a net cash position of -11.19 billion or -302.96 per share.

Cash & Cash Equivalents	16.83B
Total Debt	28.02B
Net Cash	-11.19B
Net Cash Per Share	-302.96
Equity (Book Value)	97.35B
Book Value Per Share	n/a
Working Capital	22.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -3.67 billion, giving a free cash flow of 653.63 million.

Operating Cash Flow	4.32B
Capital Expenditures	-3.67B
Free Cash Flow	653.63M
FCF Per Share	17.70

Full Cash Flow Statement

Margins

Gross margin is 70.84%, with operating and profit margins of 19.05% and 43.85%.

Gross Margin	70.84%
Operating Margin	19.05%
Pretax Margin	3.94%
Profit Margin	43.85%
EBITDA Margin	28.22%
EBIT Margin	19.05%
FCF Margin	1.28%

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	-28.78%
Shareholder Yield	n/a
Earnings Yield	11.61%
FCF Yield	0.34%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a