South Korea
· Delayed Price · Currency is KRW Agabang&Company Statistics
Total Valuation
Agabang&Company has a market cap or net worth of KRW 160.42 billion. The enterprise value is 135.46 billion.
| Market Cap | 160.42B |
| Enterprise Value | 135.46B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agabang&Company has 27.71 million shares outstanding. The number of shares has decreased by -10.19% in one year.
| Current Share Class | 27.71M |
| Shares Outstanding | 27.71M |
| Shares Change (YoY) | -10.19% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.14% |
| Float | 18.98M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 35.10 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 29.64.
| EV / Earnings | 12.52 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 9.32 |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.72 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.99 |
| Interest Coverage | 48.04 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 74.10M |
| Employee Count | 146 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Agabang&Company has paid 4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.71, so Agabang&Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +16.02% |
| 50-Day Moving Average | 6,398.20 |
| 200-Day Moving Average | 5,366.95 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 751,470 |
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 182.13 billion and earned 10.82 billion in profits. Earnings per share was 370.68.
| Revenue | 182.13B |
| Gross Profit | 115.74B |
| Operating Income | 14.53B |
| Pretax Income | 14.37B |
| Net Income | 10.82B |
| EBITDA | 20.21B |
| EBIT | 14.53B |
| Earnings Per Share (EPS) | 370.68 |
Balance Sheet
The company has 29.87 billion in cash and 4.51 billion in debt, giving a net cash position of 25.36 billion or 915.45 per share.
| Cash & Cash Equivalents | 29.87B |
| Total Debt | 4.51B |
| Net Cash | 25.36B |
| Net Cash Per Share | 915.45 |
| Equity (Book Value) | 168.39B |
| Book Value Per Share | 6,063.03 |
| Working Capital | 72.52B |
Cash Flow
In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -5.10 billion, giving a free cash flow of 4.57 billion.
| Operating Cash Flow | 9.67B |
| Capital Expenditures | -5.10B |
| Free Cash Flow | 4.57B |
| FCF Per Share | 164.94 |
Margins
Gross margin is 63.55%, with operating and profit margins of 7.98% and 5.94%.
| Gross Margin | 63.55% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.89% |
| Profit Margin | 5.94% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 7.98% |
| FCF Margin | 2.51% |
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 | 10.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.74% |
| FCF Yield | 2.85% |
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 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |