South Korea · Delayed Price · Currency is KRW AbClon Statistics
Total Valuation
AbClon has a market cap or net worth of KRW 594.57 billion. The enterprise value is 560.18 billion.
| Market Cap | 594.57B |
| Enterprise Value | 560.18B |
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 10.36% in one year.
| Current Share Class | 19.95M |
| Shares Outstanding | 19.95M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 0.14% |
| Float | 16.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 125.55 |
| PB Ratio | 10.20 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 118.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.89 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -83.50 |
Financial Efficiency
Return on equity (ROE) is -35.92% and return on invested capital (ROIC) is -65.87%.
| Return on Equity (ROE) | -35.92% |
| Return on Assets (ROA) | -18.72% |
| Return on Invested Capital (ROIC) | -65.87% |
| Return on Capital Employed (ROCE) | -25.51% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 21.12 |
Taxes
| Income Tax | -2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.83% in the last 52 weeks. The beta is 0.71, so AbClon's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +134.83% |
| 50-Day Moving Average | 44,817.00 |
| 200-Day Moving Average | 40,468.15 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 324,473 |
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 4.74 billion and -14.91 billion in losses. Loss per share was -786.72.
| Revenue | 4.74B |
| Gross Profit | 1.25B |
| Operating Income | -15.18B |
| Pretax Income | -14.71B |
| Net Income | -14.91B |
| EBITDA | -14.24B |
| EBIT | -15.18B |
| Loss Per Share | -786.72 |
Balance Sheet
The company has 42.11 billion in cash and 7.42 billion in debt, with a net cash position of 34.69 billion or 1,738.49 per share.
| Cash & Cash Equivalents | 42.11B |
| Total Debt | 7.42B |
| Net Cash | 34.69B |
| Net Cash Per Share | 1,738.49 |
| Equity (Book Value) | 58.28B |
| Book Value Per Share | 3,022.60 |
| Working Capital | 34.61B |
Cash Flow
In the last 12 months, operating cash flow was -10.60 billion and capital expenditures -179.46 million, giving a free cash flow of -10.78 billion.
| Operating Cash Flow | -10.60B |
| Capital Expenditures | -179.46M |
| Depreciation & Amortization | 942.39M |
| Net Borrowing | 24.99B |
| Free Cash Flow | -10.78B |
| FCF Per Share | -540.43 |
Margins
| Gross Margin | 26.35% |
| Operating Margin | -320.64% |
| Pretax Margin | -310.67% |
| 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 | -10.36% |
| Shareholder Yield | -10.36% |
| Earnings Yield | -2.51% |
| FCF Yield | -1.81% |
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 30.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.58 |
| Piotroski F-Score | 3 |