AbClon Statistics

Total Valuation

AbClon has a market cap or net worth of KRW 230.42 billion. The enterprise value is 231.97 billion.

Market Cap	230.42B
Enterprise Value	231.97B

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 7.97% in one year.

Current Share Class	n/a
Shares Outstanding	17.59M
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	+2.63%
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	89.24
PB Ratio	9.72
P/TBV Ratio	10.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.76
EV / Sales	96.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.09

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 Invested Capital (ROIC)	-27.06%
Return on Capital Employed (ROCE)	-64.64%
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 decreased by -1.73% in the last 52 weeks. The beta is -0.01, so AbClon's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-1.73%
50-Day Moving Average	13,724.40
200-Day Moving Average	15,065.20
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	69,050

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

Full Income Statement

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 -79.99 per share.

Cash & Cash Equivalents	5.79B
Total Debt	7.19B
Net Cash	-1.41B
Net Cash Per Share	-79.99
Equity (Book Value)	23.63B
Book Value Per Share	1,348.03
Working Capital	-1.11B

Full Balance Sheet

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	-771.86

Full Cash Flow Statement

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	-7.89%
FCF Yield	-5.89%

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