AbClon, Inc.

AbClon, Inc.

KKRX:174900
21,550.00
KRW
-1,400.00
(-6.10%)
-896.64EPS
553.93BMarket Cap

Total Valuation

KRW

As of June 30, 2026, AbClon, Inc. carries a market capitalization of 553.93B, placing it among publicly traded companies globally. Its enterprise value stands at 525.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap553.93B
Enterprise Value525.29B

Share Statistics

As of June 30, 2026, AbClon, Inc. has 19.93M shares outstanding.

Shares Outstanding19.93M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 101.78, and the price-to-book ratio stands at 10.50.

PS Ratio101.78
PB Ratio10.50
P/TBV Ratio10.59
P/FCF Ratio-39.00
P/OCF Ratio-39.60

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 98.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 525.29B versus a market cap of 553.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales98.97

Financial Position

As of June 30, 2026, AbClon, Inc. maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.02, indicating elevated leverage, while an interest coverage ratio of -51.96 demonstrates limited ability to service its debt obligations.

Current Ratio3.89
Quick Ratio3.58
Debt / Equity14.02
Debt / EBITDA-0.44
Interest Coverage-51.96

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, AbClon, Inc. posted a negative return on equity (ROE) of -41.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.90, reflecting losses generated across the asset base. The company generates approximately 81.34M in revenue per employee across its workforce of 65.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.07 indicates how many times AbClon, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-41.07
Return on Assets (ROA)-32.90
Revenue Per Employee81.34M
Employee Count65.25
Inventory Turnover11.07

Stock Price Statistics

KRW

As of the close on October 23, 2026, AbClon, Inc.'s stock has gained approximately 24.71% over the past 52 weeks. The 50-day moving average sits at 24,518.00, while the 200-day moving average is 41,235.00.

52-Week Price Change24.71%
50-Day Moving Average24,518.00
200-Day Moving Average41,235.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, AbClon, Inc. generated 5.31B in revenue and converted that into -17.42B in net income, yielding earnings per share of -896.64. EBITDA reached -17.00B, while operating income came in at -17.86B.

Revenue5.31B
Gross Profit671.98M
Operating Income-17.86B
Pretax Income-17.43B
Net Income-17.42B
EBITDA-17.00B
EBIT-17.86B
Earnings Per Share (EPS)-896.64

Balance Sheet

KRW

As of June 30, 2026, AbClon, Inc. holds 36.38B in cash and equivalents against 7.44B in total debt, resulting in a net debt position of -23.38B. Total book value stands at 52.77B, with working capital of 29.44B providing operational flexibility.

Cash & Cash Equivalents36.38B
Total Debt7.44B
Net Debt-23.38B
Equity (Book Value)52.77B
Book Value Per Share2,648.57
Working Capital29.44B

Cash Flow

KRW

AbClon, Inc. produced -13.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -208.19M in capital expenditures, free cash flow totaled -13.85B - equivalent to -712.82 per share.

Operating Cash Flow-13.64B
Capital Expenditures-208.19M
Free Cash Flow-13.85B
FCF Per Share-712.82

Margins

Over the twelve months ended June 30, 2026, AbClon, Inc. posted a gross margin of 12.66, reflecting its pricing power and cost economics. The operating margin of -336.44 and net profit margin of -328.26 provide insight into operational efficiency.

Gross Margin12.66
Operating Margin-336.44
Pretax Margin-328.30
Profit Margin-328.26
EBITDA Margin-320.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.64, meaning AbClon, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.64
FCF Yield-2.56

Stock Splits

AbClon, Inc.'s most recent stock split took place on July 16, 2020 with a 1:2 split ratio.

Last Split Date7/16/2020
Split Ratio1:2

Scores

As of June 30, 2026, AbClon, Inc. has an Altman Z-Score of 26.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.61