ABOV Semiconductor Statistics

Total Valuation

ABOV Semiconductor has a market cap or net worth of KRW 126.22 billion. The enterprise value is 217.68 billion.

Market Cap	126.22B
Enterprise Value	217.68B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ABOV Semiconductor has 16.50 million shares outstanding. The number of shares has increased by 161.31% in one year.

Current Share Class	n/a
Shares Outstanding	16.50M
Shares Change (YoY)	+161.31%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	6.93%
Float	12.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.13
P/TBV Ratio	1.39
P/FCF Ratio	5.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 8.91.

EV / Earnings	-9.36
EV / Sales	0.91
EV / EBITDA	11.30
EV / EBIT	n/a
EV / FCF	8.91

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.

Current Ratio	1.15
Quick Ratio	0.83
Debt / Equity	0.69
Debt / EBITDA	5.91
Debt / FCF	4.59
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -17.26% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-17.26%
Return on Assets (ROA)	-1.19%
Return on Capital (ROIC)	-1.31%
Revenue Per Employee	1.17B
Profits Per Employee	-112.85M
Employee Count	206
Asset Turnover	0.76
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.71%
50-Day Moving Average	8,748.00
200-Day Moving Average	12,998.60
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	121,725

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 240.04 billion and -23.25 billion in losses. Loss per share was -974.10.

Revenue	240.04B
Gross Profit	19.53B
Operating Income	-6.00B
Pretax Income	-18.41B
Net Income	-23.25B
EBITDA	18.98B
EBIT	-6.00B
Loss Per Share	-974.10

Full Income Statement

Balance Sheet

The company has 70.63 billion in cash and 112.16 billion in debt, giving a net cash position of -41.53 billion or -2,516.90 per share.

Cash & Cash Equivalents	70.63B
Total Debt	112.16B
Net Cash	-41.53B
Net Cash Per Share	-2,516.90
Equity (Book Value)	161.44B
Book Value Per Share	6,758.02
Working Capital	16.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.49 billion and capital expenditures -11.05 billion, giving a free cash flow of 24.44 billion.

Operating Cash Flow	35.49B
Capital Expenditures	-11.05B
Free Cash Flow	24.44B
FCF Per Share	1,481.38

Full Cash Flow Statement

Margins

Gross margin is 8.13%, with operating and profit margins of -2.50% and -0.98%.

Gross Margin	8.13%
Operating Margin	-2.50%
Pretax Margin	-7.67%
Profit Margin	-0.98%
EBITDA Margin	7.91%
EBIT Margin	-2.50%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	100.00
Dividend Yield	1.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-161.31%
Shareholder Yield	-160.00%
Earnings Yield	-12.73%
FCF Yield	19.36%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a