ABION Inc. (KOSDAQ: 203400)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,950.00
-200.00 (-2.80%)
Dec 20, 2024, 9:00 AM KST

ABION Statistics

Total Valuation

ABION has a market cap or net worth of KRW 175.56 billion. The enterprise value is 189.80 billion.

Market Cap 175.56B
Enterprise Value 189.80B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

ABION has 25.26 million shares outstanding. The number of shares has increased by 18.40% in one year.

Current Share Class n/a
Shares Outstanding 25.26M
Shares Change (YoY) +18.40%
Shares Change (QoQ) +9.36%
Owned by Insiders (%) 16.18%
Owned by Institutions (%) 0.03%
Float 9.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 188.37
PB Ratio 28.40
P/TBV Ratio 28.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.19
EV / Sales 228.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.07

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.57.

Current Ratio 0.12
Quick Ratio 0.09
Debt / Equity 2.57
Debt / EBITDA n/a
Debt / FCF -0.51
Interest Coverage -10.14

Financial Efficiency

Return on equity (ROE) is -1,139.03% and return on invested capital (ROIC) is -103.66%.

Return on Equity (ROE) -1,139.03%
Return on Assets (ROA) -59.16%
Return on Capital (ROIC) -103.66%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 increased by +0.72% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.72%
50-Day Moving Average 8,010.20
200-Day Moving Average 8,007.05
Relative Strength Index (RSI) 34.35
Average Volume (20 Days) 104,029

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 829.22 million and -45.27 billion in losses. Loss per share was -2,014.29.

Revenue 829.22M
Gross Profit 18.33M
Operating Income -31.09B
Pretax Income -45.27B
Net Income -45.27B
EBITDA -30.51B
EBIT -31.09B
Loss Per Share -2,014.29
Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 15.84 billion in debt, giving a net cash position of -14.25 billion or -563.95 per share.

Cash & Cash Equivalents 1.59B
Total Debt 15.84B
Net Cash -14.25B
Net Cash Per Share -563.95
Equity (Book Value) 6.17B
Book Value Per Share 244.68
Working Capital -21.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.46 billion and capital expenditures -786.78 million, giving a free cash flow of -31.25 billion.

Operating Cash Flow -30.46B
Capital Expenditures -786.78M
Free Cash Flow -31.25B
FCF Per Share -1,237.01
Full Cash Flow Statement

Margins

Gross Margin 2.21%
Operating Margin -3,749.87%
Pretax Margin -5,459.58%
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 -18.40%
Shareholder Yield -18.40%
Earnings Yield -28.98%
FCF Yield -17.80%

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 -9.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.29
Piotroski F-Score n/a