South Korea · Delayed Price · Currency is KRW Agabang&Company Statistics
Total Valuation
Agabang&Company has a market cap or net worth of KRW 129.11 billion. The enterprise value is 97.06 billion.
| Market Cap | 129.11B |
| Enterprise Value | 97.06B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agabang&Company has 27.71 million shares outstanding. The number of shares has decreased by -9.44% in one year.
| Current Share Class | 27.71M |
| Shares Outstanding | 27.71M |
| Shares Change (YoY) | -9.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.30% |
| Float | 18.98M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 14.94.
| EV / Earnings | 9.47 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.34 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.02 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.29 |
| Interest Coverage | 43.97 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 70.23M |
| Employee Count | 146 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Agabang&Company has paid 4.30 billion in taxes.
| Income Tax | 4.30B |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 0.73, so Agabang&Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 4,944.00 |
| 200-Day Moving Average | 5,618.03 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 193,743 |
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 183.03 billion and earned 10.25 billion in profits. Earnings per share was 357.24.
| Revenue | 183.03B |
| Gross Profit | 115.37B |
| Operating Income | 13.22B |
| Pretax Income | 13.59B |
| Net Income | 10.25B |
| EBITDA | 19.06B |
| EBIT | 13.22B |
| Earnings Per Share (EPS) | 357.24 |
Balance Sheet
The company has 34.20 billion in cash and 1.89 billion in debt, giving a net cash position of 32.31 billion or 1,166.14 per share.
| Cash & Cash Equivalents | 34.20B |
| Total Debt | 1.89B |
| Net Cash | 32.31B |
| Net Cash Per Share | 1,166.14 |
| Equity (Book Value) | 172.41B |
| Book Value Per Share | 6,213.58 |
| Working Capital | 77.46B |
Cash Flow
In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -4.09 billion, giving a free cash flow of 6.50 billion.
| Operating Cash Flow | 10.59B |
| Capital Expenditures | -4.09B |
| Free Cash Flow | 6.50B |
| FCF Per Share | 234.45 |
Margins
Gross margin is 63.03%, with operating and profit margins of 7.22% and 5.60%.
| Gross Margin | 63.03% |
| Operating Margin | 7.22% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.60% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 7.22% |
| FCF Margin | 3.55% |
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 | 9.44% |
| Shareholder Yield | 9.44% |
| Earnings Yield | 7.94% |
| FCF Yield | 5.03% |
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 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |