AbClon Statistics

Total Valuation

AbClon has a market cap or net worth of KRW 144.94 billion. The enterprise value is 140.77 billion.

Market Cap	144.94B
Enterprise Value	140.77B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AbClon has 17.59 million shares outstanding. The number of shares has increased by 10.13% in one year.

Current Share Class	n/a
Shares Outstanding	17.59M
Shares Change (YoY)	+10.13%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	7.17%
Float	15.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.88
PB Ratio	4.83
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.64
EV / Sales	60.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.67

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.59.

Current Ratio	1.28
Quick Ratio	1.24
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-17.32

Financial Efficiency

Return on equity (ROE) is -57.57% and return on invested capital (ROIC) is -22.53%.

Return on Equity (ROE)	-57.57%
Return on Assets (ROA)	-20.81%
Return on Invested Capital (ROIC)	-22.53%
Return on Capital Employed (ROCE)	-51.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	257.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.38% in the last 52 weeks. The beta is -0.05, so AbClon's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-58.38%
50-Day Moving Average	12,249.00
200-Day Moving Average	14,326.90
Relative Strength Index (RSI)	26.06
Average Volume (20 Days)	444,761

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, AbClon had revenue of KRW 2.34 billion and -16.30 billion in losses. Loss per share was -975.00.

Revenue	2.34B
Gross Profit	1.06B
Operating Income	-15.59B
Pretax Income	-16.30B
Net Income	-16.30B
EBITDA	-14.00B
EBIT	-15.59B
Loss Per Share	-975.00

Full Income Statement

Balance Sheet

The company has 21.86 billion in cash and 17.25 billion in debt, giving a net cash position of 4.61 billion or 262.20 per share.

Cash & Cash Equivalents	21.86B
Total Debt	17.25B
Net Cash	4.61B
Net Cash Per Share	262.20
Equity (Book Value)	29.41B
Book Value Per Share	1,706.84
Working Capital	5.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.39 billion and capital expenditures -166.86 million, giving a free cash flow of -14.56 billion.

Operating Cash Flow	-14.39B
Capital Expenditures	-166.86M
Free Cash Flow	-14.56B
FCF Per Share	-827.84

Full Cash Flow Statement

Margins

Gross Margin	45.44%
Operating Margin	-666.24%
Pretax Margin	-696.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AbClon 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	-10.13%
Shareholder Yield	-10.13%
Earnings Yield	-11.25%
FCF Yield	-10.05%

Stock Splits

The last stock split was on July 16, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2020
Split Type	Forward
Split Ratio	2

Scores

AbClon has an Altman Z-Score of 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a