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

ISU Abxis Statistics

Total Valuation

ISU Abxis has a market cap or net worth of KRW 230.20 billion. The enterprise value is 227.73 billion.

Market Cap	230.20B
Enterprise Value	227.73B

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 39.69 million shares outstanding. The number of shares has increased by 26.09% in one year.

Current Share Class	39.69M
Shares Outstanding	39.69M
Shares Change (YoY)	+26.09%
Shares Change (QoQ)	-13.66%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	1.60%
Float	25.00M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.91
P/TBV Ratio	1.93
P/FCF Ratio	23.14
P/OCF Ratio	15.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 22.89.

EV / Earnings	8.09
EV / Sales	3.43
EV / EBITDA	11.77
EV / EBIT	15.46
EV / FCF	22.89

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.

Current Ratio	2.05
Quick Ratio	1.12
Debt / Equity	0.19
Debt / EBITDA	1.16
Debt / FCF	2.26
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 29.09% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	29.09%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	372.96M
Profits Per Employee	158.10M
Employee Count	178
Asset Turnover	0.45
Inventory Turnover	0.71

Taxes

Income Tax	-20.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.05% in the last 52 weeks. The beta is 0.44, so ISU Abxis's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+27.05%
50-Day Moving Average	5,401.50
200-Day Moving Average	5,332.35
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	421,633

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 66.39 billion and earned 28.14 billion in profits. Earnings per share was 636.99.

Revenue	66.39B
Gross Profit	43.37B
Operating Income	14.73B
Pretax Income	7.39B
Net Income	28.14B
EBITDA	19.35B
EBIT	14.73B
Earnings Per Share (EPS)	636.99

Balance Sheet

The company has 24.95 billion in cash and 22.48 billion in debt, giving a net cash position of 2.47 billion or 62.14 per share.

Cash & Cash Equivalents	24.95B
Total Debt	22.48B
Net Cash	2.47B
Net Cash Per Share	62.14
Equity (Book Value)	120.39B
Book Value Per Share	3,035.10
Working Capital	38.93B

Cash Flow

In the last 12 months, operating cash flow was 14.87 billion and capital expenditures -4.92 billion, giving a free cash flow of 9.95 billion.

Operating Cash Flow	14.87B
Capital Expenditures	-4.92B
Free Cash Flow	9.95B
FCF Per Share	250.66

Margins

Gross margin is 65.34%, with operating and profit margins of 22.19% and 42.39%.

Gross Margin	65.34%
Operating Margin	22.19%
Pretax Margin	11.12%
Profit Margin	42.39%
EBITDA Margin	29.15%
EBIT Margin	22.19%
FCF Margin	14.99%

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	-26.09%
Shareholder Yield	-26.09%
Earnings Yield	12.23%
FCF Yield	4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5