ISU Abxis Statistics

Total Valuation

ISU Abxis has a market cap or net worth of KRW 181.65 billion. The enterprise value is 196.83 billion.

Market Cap	181.65B
Enterprise Value	196.83B

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

ISU Abxis has 36.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	1.71%
Float	23.94M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -70.31.

EV / Earnings	13.37
EV / Sales	3.27
EV / EBITDA	10.91
EV / EBIT	14.69
EV / FCF	-70.31

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.43.

Current Ratio	1.62
Quick Ratio	0.97
Debt / Equity	0.43
Debt / EBITDA	2.43
Debt / FCF	-15.67
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	634.30M
Profits Per Employee	154.93M
Employee Count	95
Asset Turnover	0.33
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.76, so ISU Abxis's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-19.88%
50-Day Moving Average	5,127.50
200-Day Moving Average	5,782.13
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	167,744

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 60.26 billion and earned 14.72 billion in profits.

Revenue	60.26B
Gross Profit	43.00B
Operating Income	13.40B
Pretax Income	-5.61B
Net Income	14.72B
EBITDA	18.04B
EBIT	13.40B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 28.69 billion in cash and 43.87 billion in debt, giving a net cash position of -15.18 billion or -415.05 per share.

Cash & Cash Equivalents	28.69B
Total Debt	43.87B
Net Cash	-15.18B
Net Cash Per Share	-415.05
Equity (Book Value)	100.86B
Book Value Per Share	n/a
Working Capital	32.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -5.34 billion, giving a free cash flow of -2.80 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-5.34B
Free Cash Flow	-2.80B
FCF Per Share	-76.52

Full Cash Flow Statement

Margins

Gross margin is 71.36%, with operating and profit margins of 22.24% and 24.42%.

Gross Margin	71.36%
Operating Margin	22.24%
Pretax Margin	-9.31%
Profit Margin	24.42%
EBITDA Margin	29.94%
EBIT Margin	22.24%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.10%
FCF Yield	-1.54%

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

Altman Z-Score	2.27
Piotroski F-Score	n/a