ABION Statistics

Total Valuation

ABION has a market cap or net worth of KRW 212.39 billion. The enterprise value is 220.19 billion.

Market Cap	212.39B
Enterprise Value	220.19B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ABION has 25.22 million shares outstanding. The number of shares has increased by 11.43% in one year.

Shares Outstanding	25.22M
Shares Change (YoY)	+11.43%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	16.26%
Owned by Institutions (%)	0.19%
Float	12.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	133.45
PB Ratio	14.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.65
EV / Sales	166.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.55

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.79.

Current Ratio	0.33
Quick Ratio	0.26
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-11.86

Financial Efficiency

Return on equity (ROE) is -387.38% and return on invested capital (ROIC) is -86.43%.

Return on Equity (ROE)	-387.38%
Return on Assets (ROA)	-57.62%
Return on Capital (ROIC)	-86.43%
Revenue Per Employee	34.88M
Profits Per Employee	-1.25B
Employee Count	38
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.86%
50-Day Moving Average	8,109.60
200-Day Moving Average	7,710.25
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	83,357

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 1.33 billion and -47.39 billion in losses. Loss per share was -2,255.80.

Revenue	1.33B
Gross Profit	37.67M
Operating Income	-34.20B
Pretax Income	-47.39B
Net Income	-47.39B
EBITDA	-33.65B
EBIT	-34.20B
Loss Per Share	-2,255.80

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 11.74 billion in debt, giving a net cash position of -7.80 billion or -309.09 per share.

Cash & Cash Equivalents	3.95B
Total Debt	11.74B
Net Cash	-7.80B
Net Cash Per Share	-309.09
Equity (Book Value)	14.92B
Book Value Per Share	591.31
Working Capital	-12.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.06 billion and capital expenditures -576.60 million, giving a free cash flow of -33.63 billion.

Operating Cash Flow	-33.06B
Capital Expenditures	-576.60M
Free Cash Flow	-33.63B
FCF Per Share	-1,333.31

Full Cash Flow Statement

Margins

Gross Margin	2.84%
Operating Margin	-2,580.60%
Pretax Margin	-3,575.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-2,537.50%

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	-11.43%
Shareholder Yield	-11.43%
Earnings Yield	-26.79%
FCF Yield	-15.83%

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 -7.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.31
Piotroski F-Score	n/a