South Korea · Delayed Price · Currency is KRW ISU Abxis Statistics
Total Valuation
ISU Abxis has a market cap or net worth of KRW 132.93 billion. The enterprise value is 135.16 billion.
| Market Cap | 132.93B |
| Enterprise Value | 135.16B |
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 (%) | 0.27% |
| Float | 26.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.93, with an EV/FCF ratio of 16.37.
| EV / Earnings | -63.81 |
| EV / Sales | 2.29 |
| EV / EBITDA | 47.93 |
| EV / EBIT | n/a |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 2.48 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 331.13M |
| Profits Per Employee | -11.90M |
| Employee Count | 178 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -1.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.95% in the last 52 weeks. The beta is 0.47, so ISU Abxis's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -35.95% |
| 50-Day Moving Average | 4,367.20 |
| 200-Day Moving Average | 5,139.33 |
| Relative Strength Index (RSI) | 23.95 |
| Average Volume (20 Days) | 296,136 |
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 58.94 billion and -2.12 billion in losses.
| Revenue | 58.94B |
| Gross Profit | 28.53B |
| Operating Income | -1.34B |
| Pretax Income | -3.61B |
| Net Income | -2.12B |
| EBITDA | 3.40B |
| EBIT | -1.34B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.22 billion in cash and 20.46 billion in debt, with a net cash position of -2.23 billion or -54.80 per share.
| Cash & Cash Equivalents | 18.22B |
| Total Debt | 20.46B |
| Net Cash | -2.23B |
| Net Cash Per Share | -54.80 |
| Equity (Book Value) | 115.42B |
| Book Value Per Share | n/a |
| Working Capital | 34.01B |
Cash Flow
In the last 12 months, operating cash flow was 13.20 billion and capital expenditures -4.94 billion, giving a free cash flow of 8.26 billion.
| Operating Cash Flow | 13.20B |
| Capital Expenditures | -4.94B |
| Depreciation & Amortization | 4.75B |
| Net Borrowing | -721.05M |
| Free Cash Flow | 8.26B |
| FCF Per Share | 202.48 |
Margins
Gross margin is 48.41%, with operating and profit margins of -2.28% and -3.59%.
| Gross Margin | 48.41% |
| Operating Margin | -2.28% |
| Pretax Margin | -6.12% |
| Profit Margin | -3.59% |
| EBITDA Margin | 5.78% |
| EBIT Margin | -2.28% |
| FCF Margin | 14.01% |
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 | -1.59% |
| FCF Yield | 6.21% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |