ISU Abxis Co., Ltd. (KOSDAQ:086890)

ISU Abxis Statistics

Total Valuation

ISU Abxis has a market cap or net worth of KRW 205.40 billion. The enterprise value is 214.27 billion.

Market Cap	205.40B
Enterprise Value	214.27B

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 39.65 million shares outstanding. The number of shares has increased by 27.63% in one year.

Current Share Class	39.65M
Shares Outstanding	39.65M
Shares Change (YoY)	+27.63%
Shares Change (QoQ)	+26.54%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	1.60%
Float	24.96M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	3.46
PB Ratio	1.92
P/TBV Ratio	1.93
P/FCF Ratio	25.59
P/OCF Ratio	18.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 26.69.

EV / Earnings	7.26
EV / Sales	3.61
EV / EBITDA	11.32
EV / EBIT	14.97
EV / FCF	26.69

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 -18.46% 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	-18.46%
50-Day Moving Average	5,309.20
200-Day Moving Average	5,156.60
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	127,616

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 -223.67 per share.

Cash & Cash Equivalents	20.45B
Total Debt	29.32B
Net Cash	-8.87B
Net Cash Per Share	-223.67
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	202.45

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	n/a
Earnings Yield	14.37%
FCF Yield	3.91%

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