South Korea · Delayed Price · Currency is KRW AbClon Statistics
Total Valuation
AbClon has a market cap or net worth of KRW 490.82 billion. The enterprise value is 462.18 billion.
| Market Cap | 490.82B |
| Enterprise Value | 462.18B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AbClon has 19.95 million shares outstanding. The number of shares has increased by 10.59% in one year.
| Current Share Class | 19.95M |
| Shares Outstanding | 19.95M |
| Shares Change (YoY) | +10.59% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | 0.18% |
| Float | 15.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 92.47 |
| PB Ratio | 9.25 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 87.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.89 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -55.35 |
Financial Efficiency
Return on equity (ROE) is -40.78% and return on invested capital (ROIC) is -75.88%.
| Return on Equity (ROE) | -40.78% |
| Return on Assets (ROA) | -21.37% |
| Return on Invested Capital (ROIC) | -75.88% |
| Return on Capital Employed (ROCE) | -33.33% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 11.13 |
Taxes
| Income Tax | -2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.08% in the last 52 weeks. The beta is 0.77, so AbClon's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +143.08% |
| 50-Day Moving Average | 25,641.00 |
| 200-Day Moving Average | 43,438.75 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 256,984 |
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 5.31 billion and -17.62 billion in losses. Loss per share was -907.77.
| Revenue | 5.31B |
| Gross Profit | 645.83M |
| Operating Income | -18.11B |
| Pretax Income | -17.43B |
| Net Income | -17.62B |
| EBITDA | -17.25B |
| EBIT | -18.11B |
| Loss Per Share | -907.77 |
Balance Sheet
The company has 36.38 billion in cash and 7.44 billion in debt, with a net cash position of 28.94 billion or 1,450.32 per share.
| Cash & Cash Equivalents | 36.38B |
| Total Debt | 7.44B |
| Net Cash | 28.94B |
| Net Cash Per Share | 1,450.32 |
| Equity (Book Value) | 53.07B |
| Book Value Per Share | 2,691.53 |
| Working Capital | 29.44B |
Cash Flow
In the last 12 months, operating cash flow was -13.64 billion and capital expenditures -203.77 million, giving a free cash flow of -13.85 billion.
| Operating Cash Flow | -13.64B |
| Capital Expenditures | -203.77M |
| Depreciation & Amortization | 859.29M |
| Net Borrowing | 25.00B |
| Free Cash Flow | -13.85B |
| FCF Per Share | -693.99 |
Margins
| Gross Margin | 12.17% |
| Operating Margin | -341.14% |
| Pretax Margin | -328.30% |
| 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 | -10.59% |
| Shareholder Yield | -10.59% |
| Earnings Yield | -3.59% |
| FCF Yield | -2.82% |
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 34.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 34.78 |
| Piotroski F-Score | 3 |