ABOV Semiconductor Statistics

Total Valuation

ABOV Semiconductor has a market cap or net worth of KRW 137.76 billion. The enterprise value is 232.07 billion.

Market Cap	137.76B
Enterprise Value	232.07B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ABOV Semiconductor has 16.50 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	16.50M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	6.91%
Float	12.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	4.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 7.25.

EV / Earnings	-8.93
EV / Sales	0.98
EV / EBITDA	14.01
EV / EBIT	n/a
EV / FCF	7.25

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.64.

Current Ratio	1.03
Quick Ratio	0.71
Debt / Equity	0.64
Debt / EBITDA	6.11
Debt / FCF	3.25
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-17.93%
Return on Assets (ROA)	-1.85%
Return on Capital (ROIC)	-2.05%
Revenue Per Employee	1.11B
Profits Per Employee	-121.43M
Employee Count	214
Asset Turnover	0.77
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.04%
50-Day Moving Average	10,406.40
200-Day Moving Average	14,533.10
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	129,415

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, ABOV Semiconductor had revenue of KRW 236.88 billion and -25.99 billion in losses. Loss per share was -1,574.92.

Revenue	236.88B
Gross Profit	16.35B
Operating Income	-9.10B
Pretax Income	-21.08B
Net Income	-25.99B
EBITDA	17.05B
EBIT	-9.10B
Loss Per Share	-1,574.92

Full Income Statement

Balance Sheet

The company has 61.85 billion in cash and 104.14 billion in debt, giving a net cash position of -42.29 billion or -2,563.08 per share.

Cash & Cash Equivalents	61.85B
Total Debt	104.14B
Net Cash	-42.29B
Net Cash Per Share	-2,563.08
Equity (Book Value)	162.53B
Book Value Per Share	6,698.57
Working Capital	3.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.54 billion and capital expenditures -10.51 billion, giving a free cash flow of 32.02 billion.

Operating Cash Flow	42.54B
Capital Expenditures	-10.51B
Free Cash Flow	32.02B
FCF Per Share	1,941.01

Full Cash Flow Statement

Margins

Gross margin is 6.90%, with operating and profit margins of -3.84% and -2.15%.

Gross Margin	6.90%
Operating Margin	-3.84%
Pretax Margin	-8.90%
Profit Margin	-2.15%
EBITDA Margin	7.20%
EBIT Margin	-3.84%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	100.00
Dividend Yield	1.20%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	0.89%
Earnings Yield	-18.86%
FCF Yield	23.25%

Dividend Details

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

ABOV Semiconductor has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a