AbClon Statistics

Total Valuation

AbClon has a market cap or net worth of KRW 404.77 billion. The enterprise value is 398.59 billion.

Market Cap	404.77B
Enterprise Value	398.59B

Important Dates

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

Share Statistics

AbClon has 19.09 million shares outstanding. The number of shares has increased by 12.80% in one year.

Current Share Class	19.09M
Shares Outstanding	19.09M
Shares Change (YoY)	+12.80%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	13.32%
Owned by Institutions (%)	3.65%
Float	15.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	133.47
PB Ratio	12.51
P/TBV Ratio	12.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.71
EV / Sales	131.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.88

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.22.

Current Ratio	2.01
Quick Ratio	1.86
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-26.31

Financial Efficiency

Return on equity (ROE) is -53.91% and return on invested capital (ROIC) is -26.20%.

Return on Equity (ROE)	-53.91%
Return on Assets (ROA)	-24.97%
Return on Invested Capital (ROIC)	-26.20%
Return on Capital Employed (ROCE)	-46.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.57% in the last 52 weeks. The beta is 1.07, so AbClon's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+30.57%
50-Day Moving Average	14,836.20
200-Day Moving Average	12,219.20
Relative Strength Index (RSI)	71.53
Average Volume (20 Days)	308,639

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 3.03 billion and -16.13 billion in losses. Loss per share was -913.16.

Revenue	3.03B
Gross Profit	1.39B
Operating Income	-15.60B
Pretax Income	-16.01B
Net Income	-16.13B
EBITDA	-14.14B
EBIT	-15.60B
Loss Per Share	-913.16

Full Income Statement

Balance Sheet

The company has 13.65 billion in cash and 7.17 billion in debt, giving a net cash position of 6.48 billion or 339.41 per share.

Cash & Cash Equivalents	13.65B
Total Debt	7.17B
Net Cash	6.48B
Net Cash Per Share	339.41
Equity (Book Value)	32.37B
Book Value Per Share	1,679.39
Working Capital	8.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.32 billion and capital expenditures -513.10 million, giving a free cash flow of -14.83 billion.

Operating Cash Flow	-14.32B
Capital Expenditures	-513.10M
Free Cash Flow	-14.83B
FCF Per Share	-776.68

Full Cash Flow Statement

Margins

Gross Margin	45.78%
Operating Margin	-514.27%
Pretax Margin	-527.93%
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	-12.80%
Shareholder Yield	-12.80%
Earnings Yield	-3.98%
FCF Yield	-3.66%

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

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 11.73 and a Piotroski F-Score of 3.

Altman Z-Score	11.73
Piotroski F-Score	3