Financials Abion Inc.

Equities

A203400

KR7203400007

Biotechnology & Medical Research

End-of-day quote Korea S.E. 03:30:00 07/06/2024 am IST 5-day change 1st Jan Change
10,460 KRW -3.15% Intraday chart for Abion Inc. +31.24% +24.08%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 85,498 2,73,810 1,26,828 1,63,611
Enterprise Value (EV) 1 1,02,397 2,40,792 1,14,431 1,67,986
P/E ratio -8.16 x -3.89 x -6.36 x -5.53 x
Yield - - - -
Capitalization / Revenue 42.9 x 167 x 50.6 x 128 x
EV / Revenue 51.4 x 147 x 45.7 x 132 x
EV / EBITDA -9.86 x -23.7 x -4.64 x -5.49 x
EV / FCF - -10,45,98,799 x -63,39,874 x -1,41,52,701 x
FCF Yield - -0% -0% -0%
Price to Book -4.28 x 8.53 x 8.4 x 18.6 x
Nbr of stocks (in thousands) 12,409 18,754 18,845 19,408
Reference price 2 6,890 14,600 6,730 8,430
Announcement Date 11/03/22 11/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,994 1,638 2,507 1,274
EBITDA 1 -10,386 -10,170 -24,670 -30,613
EBIT 1 -10,942 -10,672 -25,167 -31,161
Operating Margin -548.8% -651.31% -1,004.06% -2,445.37%
Earnings before Tax (EBT) 1 -10,423 -54,254 -19,925 -29,211
Net income 1 -10,476 -54,259 -19,925 -29,211
Net margin -525.41% -3,311.51% -794.94% -2,292.3%
EPS 2 -844.0 -3,753 -1,059 -1,524
Free Cash Flow - -2,302 -18,049 -11,870
FCF margin - -140.5% -720.1% -931.45%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/03/22 11/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 16,899 - - 4,375
Net Cash position 1 - 33,018 12,397 -
Leverage (Debt/EBITDA) -1.627 x - - -0.1429 x
Free Cash Flow - -2,302 -18,049 -11,870
ROE (net income / shareholders' equity) - -899% -84.4% -233%
ROA (Net income/ Total Assets) - -23% -45.7% -56.6%
Assets 1 - 2,35,869 43,553 51,608
Book Value Per Share 2 -1,608 1,712 801.0 453.0
Cash Flow per Share 2 340.0 833.0 228.0 487.0
Capex 1 291 43.2 635 5,440
Capex / Sales 14.6% 2.63% 25.35% 426.88%
Announcement Date 11/03/22 11/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA