ISU Abxis Balance Sheet Health
Financial Health criteria checks 6/6
ISU Abxis has a total shareholder equity of ₩73.1B and total debt of ₩26.1B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ₩132.3B and ₩59.2B respectively. ISU Abxis's EBIT is ₩12.6B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩32.3B.
Key information
35.7%
Debt to equity ratio
₩26.09b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩32.34b |
| Equity | ₩73.06b |
| Total liabilities | ₩59.24b |
| Total assets | ₩132.30b |
Recent financial health updates
ISU Abxis (KOSDAQ:086890) Takes On Some Risk With Its Use Of Debt
Nov 12
ISU Abxis (KOSDAQ:086890) Takes On Some Risk With Its Use Of Debt
Jun 10We Think ISU Abxis (KOSDAQ:086890) Has A Fair Chunk Of Debt
Feb 17
Recent updates
Why Investors Shouldn't Be Surprised By ISU Abxis Co., Ltd.'s (KOSDAQ:086890) 26% Share Price Plunge
Nov 14ISU Abxis (KOSDAQ:086890) Takes On Some Risk With Its Use Of Debt
Nov 12ISU Abxis Co., Ltd.'s (KOSDAQ:086890) Intrinsic Value Is Potentially 84% Above Its Share Price
Aug 07ISU Abxis (KOSDAQ:086890) Takes On Some Risk With Its Use Of Debt
Jun 10Benign Growth For ISU Abxis Co., Ltd. (KOSDAQ:086890) Underpins Its Share Price
Mar 12We Think ISU Abxis (KOSDAQ:086890) Has A Fair Chunk Of Debt
Feb 17ISU Abxis'(KOSDAQ:086890) Share Price Is Down 21% Over The Past Three Years.
Dec 25Financial Position Analysis
Short Term Liabilities: A086890's short term assets (₩78.6B) exceed its short term liabilities (₩53.3B).
Long Term Liabilities: A086890's short term assets (₩78.6B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A086890 has more cash than its total debt.
Reducing Debt: A086890's debt to equity ratio has reduced from 40.8% to 35.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A086890 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A086890 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:55 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ISU Abxis Co., Ltd. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Song-hyup Han | Daishin Securities Co. Ltd. |
| Byung Hwa Han | Eugene Investment & Securities Co Ltd. |
| Jung-In Lee | Korea Investment & Securities Co., Ltd. |