ABION Inc. (KOSDAQ:203400)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,910.00
-160.00 (-2.26%)
At close: Apr 25, 2025, 3:30 PM KST

ABION Statistics

Total Valuation

ABION has a market cap or net worth of KRW 185.28 billion. The enterprise value is 199.33 billion.

Market Cap 185.28B
Enterprise Value 199.33B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

ABION has 28.64 million shares outstanding. The number of shares has increased by 25.77% in one year.

Current Share Class n/a
Shares Outstanding 28.64M
Shares Change (YoY) +25.77%
Shares Change (QoQ) +3.34%
Owned by Insiders (%) 14.27%
Owned by Institutions (%) 0.02%
Float 12.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 243.90
PB Ratio 6.59
P/TBV Ratio 6.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.59
EV / Sales 262.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.91

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.61.

Current Ratio 0.16
Quick Ratio 0.14
Debt / Equity 0.61
Debt / EBITDA n/a
Debt / FCF -0.60
Interest Coverage -10.50

Financial Efficiency

Return on equity (ROE) is -227.67% and return on invested capital (ROIC) is -60.63%.

Return on Equity (ROE) -227.67%
Return on Assets (ROA) -39.38%
Return on Invested Capital (ROIC) -60.63%
Return on Capital Employed (ROCE) -111.33%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks. The beta is 1.01, so ABION's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -9.44%
50-Day Moving Average 6,346.20
200-Day Moving Average 7,467.20
Relative Strength Index (RSI) 47.42
Average Volume (20 Days) 97,999

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 759.68 million and -43.38 billion in losses. Loss per share was -1,800.00.

Revenue 759.68M
Gross Profit 126.11M
Operating Income -34.16B
Pretax Income -43.38B
Net Income -43.38B
EBITDA -33.63B
EBIT -34.16B
Loss Per Share -1,800.00
Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 17.22 billion in debt, giving a net cash position of -14.05 billion or -490.50 per share.

Cash & Cash Equivalents 3.17B
Total Debt 17.22B
Net Cash -14.05B
Net Cash Per Share -490.50
Equity (Book Value) 28.13B
Book Value Per Share 982.29
Working Capital -27.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.06 billion and capital expenditures -806.00 million, giving a free cash flow of -28.86 billion.

Operating Cash Flow -28.06B
Capital Expenditures -806.00M
Free Cash Flow -28.86B
FCF Per Share -1,007.82
Full Cash Flow Statement

Margins

Gross Margin 16.60%
Operating Margin -4,497.15%
Pretax Margin -5,710.46%
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 -25.77%
Shareholder Yield -25.77%
Earnings Yield -23.41%
FCF Yield -15.58%

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 -4.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.06
Piotroski F-Score n/a