South Korea · Delayed Price · Currency is KRW ISU Abxis Statistics
Total Valuation
ISU Abxis has a market cap or net worth of KRW 143.73 billion. The enterprise value is 142.40 billion.
| Market Cap | 143.73B |
| Enterprise Value | 142.40B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISU Abxis has 40.77 million shares outstanding. The number of shares has increased by 10.34% in one year.
| Current Share Class | 40.77M |
| Shares Outstanding | 40.77M |
| Shares Change (YoY) | +10.34% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 0.21% |
| Float | 26.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.57 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is -8.72%.
| Return on Equity (ROE) | -7.25% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -8.72% |
| Return on Capital Employed (ROCE) | -8.06% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 286.75M |
| Profits Per Employee | -45.96M |
| Employee Count | 178 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -1.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.03% in the last 52 weeks. The beta is 0.40, so ISU Abxis's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -36.03% |
| 50-Day Moving Average | 3,376.00 |
| 200-Day Moving Average | 4,406.10 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 45,473 |
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 51.04 billion and -8.18 billion in losses. Loss per share was -308.30.
| Revenue | 51.04B |
| Gross Profit | 18.55B |
| Operating Income | -10.25B |
| Pretax Income | -10.03B |
| Net Income | -8.18B |
| EBITDA | -5.43B |
| EBIT | -10.25B |
| Loss Per Share | -308.30 |
Balance Sheet
The company has 23.04 billion in cash and 21.71 billion in debt, with a net cash position of 1.33 billion or 32.59 per share.
| Cash & Cash Equivalents | 23.04B |
| Total Debt | 21.71B |
| Net Cash | 1.33B |
| Net Cash Per Share | 32.59 |
| Equity (Book Value) | 118.61B |
| Book Value Per Share | 2,908.95 |
| Working Capital | 36.66B |
Cash Flow
In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -4.65 billion, giving a free cash flow of 8.45 billion.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -4.65B |
| Depreciation & Amortization | 4.82B |
| Net Borrowing | -724.50M |
| Free Cash Flow | 8.45B |
| FCF Per Share | 207.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | -20.07% |
| Pretax Margin | -19.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.34% |
| Shareholder Yield | -10.34% |
| Earnings Yield | -5.69% |
| FCF Yield | 5.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |