South Korea · Delayed Price · Currency is KRW ISU Abxis Statistics
Total Valuation
ISU Abxis has a market cap or net worth of KRW 138.43 billion. The enterprise value is 134.59 billion.
| Market Cap | 138.43B |
| Enterprise Value | 134.59B |
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.
| 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 (%) | 0.20% |
| Float | 26.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.93 |
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 | 1.23 |
| 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 -8.75%.
| Return on Equity (ROE) | -7.25% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -8.75% |
| Return on Capital Employed (ROCE) | -8.06% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| 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 -34.17% 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 | -34.17% |
| 50-Day Moving Average | 3,352.40 |
| 200-Day Moving Average | 4,538.78 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 59,993 |
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.
| Revenue | 51.04B |
| Gross Profit | 18.55B |
| Operating Income | -10.25B |
| Pretax Income | -10.03B |
| Net Income | -8.18B |
| EBITDA | -5.39B |
| EBIT | -10.25B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.63 billion in cash and 21.71 billion in debt, with a net cash position of 1.92 billion or 47.11 per share.
| Cash & Cash Equivalents | 23.63B |
| Total Debt | 21.71B |
| Net Cash | 1.92B |
| Net Cash Per Share | 47.11 |
| Equity (Book Value) | 118.61B |
| Book Value Per Share | n/a |
| 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 | 4.85B |
| Net Borrowing | -724.50M |
| Free Cash Flow | 8.45B |
| FCF Per Share | 207.27 |
Margins
Gross margin is 36.34%, with operating and profit margins of -20.07% and -16.03%.
| Gross Margin | 36.34% |
| Operating Margin | -20.07% |
| Pretax Margin | -19.64% |
| Profit Margin | -16.03% |
| EBITDA Margin | -10.57% |
| EBIT Margin | -20.07% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.91% |
| FCF Yield | 6.11% |
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 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |