South Korea
· Delayed Price · Currency is KRW AbClon Statistics
Total Valuation
AbClon has a market cap or net worth of KRW 291.00 billion. The enterprise value is 291.20 billion.
| Market Cap | 291.00B |
| Enterprise Value | 291.20B |
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 4.67% in one year.
| Shares Outstanding | 17.43M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | 6.77% |
| Float | 14.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 116.19 |
| PB Ratio | 10.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.34 |
| EV / Sales | 127.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.52 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -12.74 |
Financial Efficiency
Return on equity (ROE) is -62.42% and return on invested capital (ROIC) is -25.61%.
| Return on Equity (ROE) | -62.42% |
| Return on Assets (ROA) | -23.28% |
| Return on Capital (ROIC) | -25.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.92% |
| 50-Day Moving Average | 14,958.00 |
| 200-Day Moving Average | 15,504.55 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 249,977 |
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 2.28 billion and -18.99 billion in losses. Loss per share was -1,198.30.
| Revenue | 2.28B |
| Gross Profit | 1.38B |
| Operating Income | -16.47B |
| Pretax Income | -18.83B |
| Net Income | -18.99B |
| EBITDA | -14.82B |
| EBIT | -16.47B |
| Loss Per Share | -1,198.30 |
Balance Sheet
The company has 7.83 billion in cash and 7.84 billion in debt, giving a net cash position of -6.91 million or -0.40 per share.
| Cash & Cash Equivalents | 7.83B |
| Total Debt | 7.84B |
| Net Cash | -6.91M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 27.03B |
| Book Value Per Share | 1,558.24 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was -14.82 billion and capital expenditures -96.96 million, giving a free cash flow of -14.92 billion.
| Operating Cash Flow | -14.82B |
| Capital Expenditures | -96.96M |
| Free Cash Flow | -14.92B |
| FCF Per Share | -856.03 |
Margins
| Gross Margin | 60.67% |
| Operating Margin | -723.06% |
| Pretax Margin | -826.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -654.96% |
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 | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | -7.18% |
| FCF Yield | -5.13% |
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 11.04.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | n/a |