ABION Inc. (KOSDAQ:203400)

ABION Statistics

Total Valuation

ABION has a market cap or net worth of KRW 337.88 billion. The enterprise value is 357.47 billion.

Market Cap	337.88B
Enterprise Value	357.47B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ABION has 90.10 million shares outstanding. The number of shares has increased by 25.29% in one year.

Current Share Class	90.10M
Shares Outstanding	90.10M
Shares Change (YoY)	+25.29%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	n/a
Float	63.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	327.61
PB Ratio	36.05
P/TBV Ratio	36.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.99

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.20.

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-6.07

Financial Efficiency

Return on equity (ROE) is -361.04% and return on invested capital (ROIC) is -58.88%.

Return on Equity (ROE)	-361.04%
Return on Assets (ROA)	-40.56%
Return on Invested Capital (ROIC)	-58.88%
Return on Capital Employed (ROCE)	-223.24%
Weighted Average Cost of Capital (WACC)	10.69%
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 decreased by -5.47% in the last 52 weeks. The beta is 1.12, so ABION's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-5.47%
50-Day Moving Average	3,223.10
200-Day Moving Average	3,338.65
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	2,258,262

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 1.03 billion and -28.06 billion in losses. Loss per share was -553.66.

Revenue	1.03B
Gross Profit	306.92M
Operating Income	-24.48B
Pretax Income	-28.06B
Net Income	-28.06B
EBITDA	-23.85B
EBIT	-24.48B
Loss Per Share	-553.66

Balance Sheet

The company has 996.77 million in cash and 20.59 billion in debt, with a net cash position of -19.59 billion or -217.45 per share.

Cash & Cash Equivalents	996.77M
Total Debt	20.59B
Net Cash	-19.59B
Net Cash Per Share	-217.45
Equity (Book Value)	9.37B
Book Value Per Share	176.79
Working Capital	-28.63B

Cash Flow

In the last 12 months, operating cash flow was -20.71 billion and capital expenditures -329.47 million, giving a free cash flow of -21.04 billion.

Operating Cash Flow	-20.71B
Capital Expenditures	-329.47M
Free Cash Flow	-21.04B
FCF Per Share	-233.51

Margins

Gross Margin	29.76%
Operating Margin	-2,373.82%
Pretax Margin	-2,721.01%
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	-25.29%
Shareholder Yield	-25.29%
Earnings Yield	-8.31%
FCF Yield	-6.23%

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 December 1, 2025. It was a forward split with a ratio of 1.8.

Last Split Date	Dec 1, 2025
Split Type	Forward
Split Ratio	1.8

Scores

ABION has an Altman Z-Score of -7.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.34
Piotroski F-Score	3