South Korea
· Delayed Price · Currency is KRW ISU Abxis Statistics
Total Valuation
ISU Abxis has a market cap or net worth of KRW 230.85 billion. The enterprise value is 227.21 billion.
| Market Cap | 230.85B |
| Enterprise Value | 227.21B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ISU Abxis has 35.90 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Shares Outstanding | 35.90M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 1.67% |
| Float | 23.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.99 |
| PS Ratio | 3.56 |
| PB Ratio | 3.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -33.43.
| EV / Earnings | -38.06 |
| EV / Sales | 3.66 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 15.75 |
| EV / FCF | -33.43 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.35 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -4.07 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | -9.18% |
| Return on Assets (ROA) | 6.46% |
| Return on Capital (ROIC) | 9.29% |
| Revenue Per Employee | 653.20M |
| Profits Per Employee | -62.84M |
| Employee Count | 95 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 6,511.20 |
| 200-Day Moving Average | 6,397.50 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 67,160 |
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 62.05 billion and -5.97 billion in losses. Loss per share was -173.67.
| Revenue | 62.05B |
| Gross Profit | 44.53B |
| Operating Income | 14.43B |
| Pretax Income | -5.60B |
| Net Income | -5.97B |
| EBITDA | 18.75B |
| EBIT | 14.43B |
| Loss Per Share | -173.67 |
Balance Sheet
The company has 31.32 billion in cash and 27.69 billion in debt, giving a net cash position of 3.64 billion or 101.28 per share.
| Cash & Cash Equivalents | 31.32B |
| Total Debt | 27.69B |
| Net Cash | 3.64B |
| Net Cash Per Share | 101.28 |
| Equity (Book Value) | 70.40B |
| Book Value Per Share | 1,973.84 |
| Working Capital | 22.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -4.82 billion, giving a free cash flow of -6.80 billion.
| Operating Cash Flow | -1.98B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | -6.80B |
| FCF Per Share | -189.31 |
Margins
Gross margin is 71.76%, with operating and profit margins of 23.25% and -9.62%.
| Gross Margin | 71.76% |
| Operating Margin | 23.25% |
| Pretax Margin | -9.02% |
| Profit Margin | -9.62% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 23.25% |
| FCF Margin | -10.95% |
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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | -2.70% |
| FCF Yield | -2.94% |
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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | n/a |