South Korea · Delayed Price · Currency is KRW Agabang&Company Statistics
Total Valuation
Agabang&Company has a market cap or net worth of KRW 128.28 billion. The enterprise value is 95.62 billion.
| Market Cap | 128.28B |
| Enterprise Value | 95.62B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agabang&Company has 27.71 million shares outstanding. The number of shares has decreased by -8.88% in one year.
| Current Share Class | 27.71M |
| Shares Outstanding | 27.71M |
| Shares Change (YoY) | -8.88% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.20% |
| Float | 18.98M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 11.00.
| EV / Earnings | 8.28 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 6.84 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.86 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.92 |
| Interest Coverage | 42.42 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 79.11M |
| Employee Count | 146 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Agabang&Company has paid 4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is 0.58, so Agabang&Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 4,725.20 |
| 200-Day Moving Average | 4,911.40 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 288,479 |
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 189.08 billion and earned 11.55 billion in profits. Earnings per share was 417.00.
| Revenue | 189.08B |
| Gross Profit | 117.17B |
| Operating Income | 13.98B |
| Pretax Income | 15.32B |
| Net Income | 11.55B |
| EBITDA | 20.48B |
| EBIT | 13.98B |
| Earnings Per Share (EPS) | 417.00 |
Balance Sheet
The company has 40.48 billion in cash and 8.01 billion in debt, with a net cash position of 32.47 billion or 1,171.81 per share.
| Cash & Cash Equivalents | 40.48B |
| Total Debt | 8.01B |
| Net Cash | 32.47B |
| Net Cash Per Share | 1,171.81 |
| Equity (Book Value) | 178.56B |
| Book Value Per Share | 6,459.15 |
| Working Capital | 79.81B |
Cash Flow
In the last 12 months, operating cash flow was 13.38 billion and capital expenditures -4.68 billion, giving a free cash flow of 8.69 billion.
| Operating Cash Flow | 13.38B |
| Capital Expenditures | -4.68B |
| Depreciation & Amortization | 6.49B |
| Net Borrowing | 169.40M |
| Free Cash Flow | 8.69B |
| FCF Per Share | 313.68 |
Margins
Gross margin is 61.97%, with operating and profit margins of 7.39% and 6.11%.
| Gross Margin | 61.97% |
| Operating Margin | 7.39% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.11% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 7.39% |
| FCF Margin | 4.60% |
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 | 8.88% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 9.00% |
| FCF Yield | 6.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |