AbClon Statistics

Total Valuation

AbClon has a market cap or net worth of KRW 229.12 billion. The enterprise value is 231.81 billion.

Market Cap	229.12B
Enterprise Value	231.81B

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 13.12% in one year.

Current Share Class	19.09M
Shares Outstanding	19.09M
Shares Change (YoY)	+13.12%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	13.32%
Owned by Institutions (%)	6.48%
Float	16.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	98.96
PB Ratio	9.70
P/TBV Ratio	10.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.82
EV / Sales	100.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.23

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.31.

Current Ratio	0.91
Quick Ratio	0.80
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-18.26

Financial Efficiency

Return on equity (ROE) is -73.38% and return on invested capital (ROIC) is -30.40%.

Return on Equity (ROE)	-73.38%
Return on Assets (ROA)	-27.10%
Return on Invested Capital (ROIC)	-30.40%
Return on Capital Employed (ROCE)	-65.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	16.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.76, so AbClon's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-27.01%
50-Day Moving Average	10,507.20
200-Day Moving Average	13,099.00
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	236,620

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 2.32 billion and -16.77 billion in losses. Loss per share was -970.22.

Revenue	2.32B
Gross Profit	936.36M
Operating Income	-15.94B
Pretax Income	-16.63B
Net Income	-16.77B
EBITDA	-14.37B
EBIT	-15.94B
Loss Per Share	-970.22

Full Income Statement

Balance Sheet

The company has 4.86 billion in cash and 7.25 billion in debt, giving a net cash position of -2.39 billion or -125.01 per share.

Cash & Cash Equivalents	4.86B
Total Debt	7.25B
Net Cash	-2.39B
Net Cash Per Share	-125.01
Equity (Book Value)	23.63B
Book Value Per Share	1,318.20
Working Capital	-810.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.74 billion and capital expenditures -547.01 million, giving a free cash flow of -16.29 billion.

Operating Cash Flow	-15.74B
Capital Expenditures	-547.01M
Free Cash Flow	-16.29B
FCF Per Share	-853.24

Full Cash Flow Statement

Margins

Gross Margin	40.44%
Operating Margin	-688.63%
Pretax Margin	-718.24%
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	-13.12%
Shareholder Yield	n/a
Earnings Yield	-7.32%
FCF Yield	-7.11%

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 11.43 and a Piotroski F-Score of 3.

Altman Z-Score	11.43
Piotroski F-Score	3