South Korea
· Delayed Price · Currency is KRW AbClon Statistics
Total Valuation
AbClon has a market cap or net worth of KRW 239.77 billion. The enterprise value is 241.31 billion.
| Market Cap | 239.77B |
| Enterprise Value | 241.31B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AbClon has 17.43 million shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.43M |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | 7.18% |
| Float | 14.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 93.74 |
| PB Ratio | 10.21 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.27 |
| EV / Sales | 100.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.77 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -14.18 |
Financial Efficiency
Return on equity (ROE) is -68.33% and return on invested capital (ROIC) is -27.06%.
| Return on Equity (ROE) | -68.33% |
| Return on Assets (ROA) | -24.34% |
| Return on Capital (ROIC) | -27.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 184.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.17% |
| 50-Day Moving Average | 14,965.80 |
| 200-Day Moving Average | 15,866.75 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 63,966 |
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 2.40 billion and -18.18 billion in losses. Loss per share was -1,112.61.
| Revenue | 2.40B |
| Gross Profit | 1.53B |
| Operating Income | -15.67B |
| Pretax Income | -18.02B |
| Net Income | -18.18B |
| EBITDA | -14.04B |
| EBIT | -15.67B |
| Loss Per Share | -1,112.61 |
Balance Sheet
The company has 5.79 billion in cash and 7.19 billion in debt, giving a net cash position of -1.41 billion or -80.74 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 7.19B |
| Net Cash | -1.41B |
| Net Cash Per Share | -80.74 |
| Equity (Book Value) | 23.63B |
| Book Value Per Share | 1,348.03 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was -13.41 billion and capital expenditures -168.87 million, giving a free cash flow of -13.58 billion.
| Operating Cash Flow | -13.41B |
| Capital Expenditures | -168.87M |
| Free Cash Flow | -13.58B |
| FCF Per Share | -779.13 |
Margins
| Gross Margin | 63.72% |
| Operating Margin | -653.00% |
| Pretax Margin | -751.26% |
| 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 | -7.97% |
| Shareholder Yield | -7.97% |
| Earnings Yield | -8.09% |
| FCF Yield | -5.66% |
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 10.94.
| Altman Z-Score | 10.94 |
| Piotroski F-Score | n/a |