Agabang&Company Statistics

Total Valuation

Agabang&Company has a market cap or net worth of KRW 152.39 billion. The enterprise value is 123.00 billion.

Market Cap	152.39B
Enterprise Value	123.00B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Agabang&Company has 27.71 million shares outstanding. The number of shares has decreased by -6.78% in one year.

Current Share Class	n/a
Shares Outstanding	27.71M
Shares Change (YoY)	-6.78%
Shares Change (QoQ)	-7.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.40%
Float	18.98M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.08
P/TBV Ratio	0.92
P/FCF Ratio	18.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 14.55.

EV / Earnings	11.03
EV / Sales	0.67
EV / EBITDA	5.95
EV / EBIT	8.10
EV / FCF	14.55

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.03.

Current Ratio	2.73
Quick Ratio	1.28
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.53
Interest Coverage	52.55

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	1.21B
Profits Per Employee	73.88M
Employee Count	151
Asset Turnover	0.82
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.89, so Agabang&Company's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+2.84%
50-Day Moving Average	5,418.30
200-Day Moving Average	4,830.03
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	388,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Agabang&Company had revenue of KRW 182.74 billion and earned 11.16 billion in profits. Earnings per share was 367.00.

Revenue	182.74B
Gross Profit	115.49B
Operating Income	15.18B
Pretax Income	15.12B
Net Income	11.16B
EBITDA	20.66B
EBIT	15.18B
Earnings Per Share (EPS)	367.00

Full Income Statement

Balance Sheet

The company has 34.57 billion in cash and 4.45 billion in debt, giving a net cash position of 30.12 billion or 1,087.23 per share.

Cash & Cash Equivalents	34.57B
Total Debt	4.45B
Net Cash	30.12B
Net Cash Per Share	1,087.23
Equity (Book Value)	167.55B
Book Value Per Share	5,072.25
Working Capital	73.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.57 billion and capital expenditures -5.12 billion, giving a free cash flow of 8.45 billion.

Operating Cash Flow	13.57B
Capital Expenditures	-5.12B
Free Cash Flow	8.45B
FCF Per Share	305.13

Full Cash Flow Statement

Margins

Gross margin is 63.20%, with operating and profit margins of 8.31% and 6.10%.

Gross Margin	63.20%
Operating Margin	8.31%
Pretax Margin	8.27%
Profit Margin	6.10%
EBITDA Margin	11.30%
EBIT Margin	8.31%
FCF Margin	4.63%

Dividends & Yields

Agabang&Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.78%
Shareholder Yield	6.78%
Earnings Yield	7.32%
FCF Yield	5.55%

Stock Splits

The last stock split was on April 23, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 23, 2008
Split Type	Forward
Split Ratio	10

Scores

Agabang&Company has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a