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

ISU Abxis Statistics

Total Valuation

ISU Abxis has a market cap or net worth of KRW 199.77 billion. The enterprise value is 206.31 billion.

Market Cap	199.77B
Enterprise Value	206.31B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ISU Abxis has 40.77 million shares outstanding.

Current Share Class	40.77M
Shares Outstanding	40.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	0.23%
Float	26.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	1.75
P/TBV Ratio	1.76
P/FCF Ratio	29.75
P/OCF Ratio	18.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.44, with an EV/FCF ratio of 30.73.

EV / Earnings	-19.32
EV / Sales	3.64
EV / EBITDA	35.44
EV / EBIT	173.94
EV / FCF	30.73

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.26.

Current Ratio	1.93
Quick Ratio	1.04
Debt / Equity	0.26
Debt / EBITDA	4.69
Debt / FCF	4.38
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-9.92%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	318.38M
Profits Per Employee	-59.99M
Employee Count	178
Asset Turnover	0.36
Inventory Turnover	0.82

Taxes

Income Tax	-1.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.67, so ISU Abxis's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-5.59%
50-Day Moving Average	5,019.90
200-Day Moving Average	5,347.40
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	113,316

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 56.67 billion and -10.68 billion in losses.

Revenue	56.67B
Gross Profit	30.14B
Operating Income	1.63B
Pretax Income	-12.17B
Net Income	-10.68B
EBITDA	6.27B
EBIT	1.63B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 22.86 billion in cash and 29.41 billion in debt, with a net cash position of -6.54 billion or -160.53 per share.

Cash & Cash Equivalents	22.86B
Total Debt	29.41B
Net Cash	-6.54B
Net Cash Per Share	-160.53
Equity (Book Value)	114.46B
Book Value Per Share	n/a
Working Capital	33.97B

Cash Flow

In the last 12 months, operating cash flow was 11.04 billion and capital expenditures -4.32 billion, giving a free cash flow of 6.71 billion.

Operating Cash Flow	11.04B
Capital Expenditures	-4.32B
Depreciation & Amortization	4.64B
Net Borrowing	-720.49M
Free Cash Flow	6.71B
FCF Per Share	164.68

Margins

Gross margin is 53.19%, with operating and profit margins of 2.88% and -18.84%.

Gross Margin	53.19%
Operating Margin	2.88%
Pretax Margin	-21.47%
Profit Margin	-18.84%
EBITDA Margin	11.06%
EBIT Margin	2.88%
FCF Margin	11.85%

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	-5.35%
FCF Yield	3.36%

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	n/a
Graham Upside	n/a

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5