Agabang&Company (KOSDAQ:013990)

South Korea · Delayed Price · Currency is KRW

4,625.00

-55.00 (-1.18%)

At close: Sep 4, 2026

Agabang&Company Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	199,070	189,078	182,743	186,413	174,318	150,978
Revenue Growth	8.76%	3.47%	-1.97%	6.94%	15.46%	23.28%
Gross Profit	123,319	117,168	115,489	114,950	105,632	84,148
Operating Income	17,114	13,982	15,182	16,687	14,441	5,915
Net Income	20,670	11,550	11,156	13,369	10,387	13,171
Earnings Per Share	769.75	416.88	367.00	410.42	315.83	400.50
EPS Growth	117.29%	13.59%	-10.58%	29.95%	-21.14%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	25,505	40,480	34,574	42,217	34,075	32,209
Total Debt	4,085	8,013	4,451	1,902	2,486	5,332
Net Cash (Debt)	21,419	32,467	30,124	40,316	31,589	26,876
Net Cash Growth	-33.71%	7.78%	-25.28%	27.63%	17.54%	341.78%
Net Cash Per Share	797.64	1171.81	991.00	1237.63	960.52	817.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	19,719	13,375	13,572	22,135	7,433	20,218
Capital Expenditures	-4,220	-4,684	-5,118	-3,950	-3,560	-1,859
Free Cash Flow	15,500	8,691	8,454	18,185	3,873	18,359
Free Cash Flow Growth	138.61%	2.80%	-53.51%	369.50%	-78.90%	1843.54%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	61.95%	61.97%	63.20%	61.66%	60.60%	55.74%
Operating Margin	8.60%	7.40%	8.31%	8.95%	8.28%	3.92%
Pretax Margin	13.23%	8.10%	8.27%	9.19%	8.53%	3.84%
Profit Margin	10.38%	6.11%	6.11%	7.17%	5.96%	8.72%
FCF Margin	7.79%	4.60%	4.63%	9.75%	2.22%	12.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.01	10.76	13.23	9.55	10.80	12.96
P/FCF Ratio	8.27	14.30	17.46	7.02	28.95	9.30
PS Ratio	0.64	0.66	0.81	0.69	0.64	1.13