AbClon Statistics

Total Valuation

AbClon has a market cap or net worth of KRW 1.56 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.56T
Enterprise Value	1.52T

Important Dates

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

Share Statistics

AbClon has 19.93 million shares outstanding. The number of shares has increased by 12.08% in one year.

Current Share Class	19.93M
Shares Outstanding	19.93M
Shares Change (YoY)	+12.08%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	0.15%
Float	16.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	330.96
PB Ratio	25.81
P/TBV Ratio	26.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-105.57

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.12.

Current Ratio	4.92
Quick Ratio	4.87
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-40.77

Financial Efficiency

Return on equity (ROE) is -39.86% and return on invested capital (ROIC) is -62.73%.

Return on Equity (ROE)	-39.86%
Return on Assets (ROA)	-18.80%
Return on Invested Capital (ROIC)	-62.73%
Return on Capital Employed (ROCE)	-29.13%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	37.08

Taxes

Income Tax	-2.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +565.82% in the last 52 weeks. The beta is 1.18, so AbClon's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+565.82%
50-Day Moving Average	63,354.00
200-Day Moving Average	30,406.40
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	443,629

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 4.71 billion and -17.91 billion in losses. Loss per share was -976.00.

Revenue	4.71B
Gross Profit	1.11B
Operating Income	-17.89B
Pretax Income	-17.91B
Net Income	-17.91B
EBITDA	-16.76B
EBIT	-17.89B
Loss Per Share	-976.00

Full Income Statement

Balance Sheet

The company has 45.01 billion in cash and 7.09 billion in debt, with a net cash position of 37.93 billion or 1,903.36 per share.

Cash & Cash Equivalents	45.01B
Total Debt	7.09B
Net Cash	37.93B
Net Cash Per Share	1,903.36
Equity (Book Value)	60.44B
Book Value Per Share	3,269.39
Working Capital	36.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.83 billion and capital expenditures -593.70 million, giving a free cash flow of -14.42 billion.

Operating Cash Flow	-13.83B
Capital Expenditures	-593.70M
Depreciation & Amortization	1.27B
Net Borrowing	-176.53M
Free Cash Flow	-14.42B
FCF Per Share	-723.82

Full Cash Flow Statement

Margins

Gross Margin	23.58%
Operating Margin	-379.40%
Pretax Margin	-379.91%
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	-12.08%
Shareholder Yield	-12.08%
Earnings Yield	-1.15%
FCF Yield	-0.92%

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 15.51 and a Piotroski F-Score of 3.

Altman Z-Score	15.51
Piotroski F-Score	3