Financials ABL Bio Inc.

Equities

A298380

KR7298380007

Biotechnology & Medical Research

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
26,000 KRW -1.52% Intraday chart for ABL Bio Inc. +12.80% +5.69%

Valuation

Fiscal Period: December 2021 2022 2024 2025
Capitalization 1 1,041,424 1,099,129 1,245,206 -
Enterprise Value (EV) 1 1,041,424 1,099,129 1,245,206 1,245,206
P/E ratio -23.8 x - -57.6 x -43.1 x
Yield - - - -
Capitalization / Revenue - 16.8 x 35.6 x 44.5 x
EV / Revenue - 16.8 x 35.6 x 44.5 x
EV / EBITDA - 454 x -56.6 x -41.5 x
EV / FCF - - -14 x -12.8 x
FCF Yield - - -7.15% -7.79%
Price to Book - - 21.2 x 40.4 x
Nbr of stocks (in thousands) 47,123 47,788 47,893 -
Reference price 2 22,100 23,000 26,400 26,400
Announcement Date 8/12/22 3/15/23 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2024 2025
Net sales 1 - 65.33 35 28
EBITDA 1 - 2.42 -22 -30
EBIT 1 - 0.1186 -24 -31
Operating Margin - 0.18% -68.57% -110.71%
Earnings before Tax (EBT) 1 - - -22 -29
Net income 1 -43.56 - -22 -29
Net margin - - -62.86% -103.57%
EPS 2 -927.0 - -458.0 -612.0
Free Cash Flow 3 - - -89,000 -97,000
FCF margin - - -254,285.71% -346,428.57%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 8/12/22 3/15/23 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - - -89,000 -97,000
ROE (net income / shareholders' equity) - - -31.2% -64.3%
ROA (Net income/ Total Assets) - - -13.8% -22.1%
Assets 2 - - 159.4 131.2
Book Value Per Share 3 - - 1,248 654.0
Cash Flow per Share - - - -
Capex 2 - - - -
Capex / Sales - - - -
Announcement Date 8/12/22 3/15/23 - -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise