ABION Inc. (KOSDAQ:203400)

ABION Statistics

Total Valuation

ABION has a market cap or net worth of KRW 153.17 billion. The enterprise value is 169.94 billion.

Market Cap	153.17B
Enterprise Value	169.94B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ABION has 29.46 million shares outstanding. The number of shares has increased by 29.21% in one year.

Current Share Class	29.46M
Shares Outstanding	29.46M
Shares Change (YoY)	+29.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	0.20%
Float	16.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	149.99
PB Ratio	13.15
P/TBV Ratio	13.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.41
EV / Sales	166.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.45

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.48.

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-7.83

Financial Efficiency

Return on equity (ROE) is -236.36% and return on invested capital (ROIC) is -63.33%.

Return on Equity (ROE)	-236.36%
Return on Assets (ROA)	-44.06%
Return on Invested Capital (ROIC)	-63.33%
Return on Capital Employed (ROCE)	-194.70%
Revenue Per Employee	21.27M
Profits Per Employee	-654.06M
Employee Count	48
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.99% in the last 52 weeks. The beta is 1.21, so ABION's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-31.99%
50-Day Moving Average	6,587.00
200-Day Moving Average	6,613.18
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	311,362

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, ABION had revenue of KRW 1.02 billion and -31.39 billion in losses. Loss per share was -1,156.49.

Revenue	1.02B
Gross Profit	289.98M
Operating Income	-28.15B
Pretax Income	-31.39B
Net Income	-31.39B
EBITDA	-27.56B
EBIT	-28.15B
Loss Per Share	-1,156.49

Balance Sheet

The company has 493.56 million in cash and 17.26 billion in debt, giving a net cash position of -16.77 billion or -569.30 per share.

Cash & Cash Equivalents	493.56M
Total Debt	17.26B
Net Cash	-16.77B
Net Cash Per Share	-569.30
Equity (Book Value)	11.65B
Book Value Per Share	406.80
Working Capital	-26.36B

Cash Flow

In the last 12 months, operating cash flow was -22.31 billion and capital expenditures -515.41 million, giving a free cash flow of -22.82 billion.

Operating Cash Flow	-22.31B
Capital Expenditures	-515.41M
Free Cash Flow	-22.82B
FCF Per Share	-774.87

Margins

Gross Margin	28.40%
Operating Margin	-2,756.91%
Pretax Margin	-3,074.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ABION 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	-29.21%
Shareholder Yield	n/a
Earnings Yield	-20.50%
FCF Yield	-14.90%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ABION has an Altman Z-Score of -6.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.9
Piotroski F-Score	2