Agabang&Company Statistics

Total Valuation

Agabang&Company has a market cap or net worth of KRW 153.63 billion. The enterprise value is 119.65 billion.

Market Cap	153.63B
Enterprise Value	119.65B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Agabang&Company has 29.95 million shares outstanding. The number of shares has decreased by -5.22% in one year.

Current Share Class	n/a
Shares Outstanding	29.95M
Shares Change (YoY)	-5.22%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.98%
Float	21.22M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	11.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 8.77.

EV / Earnings	9.19
EV / Sales	0.66
EV / EBITDA	5.39
EV / EBIT	7.12
EV / FCF	8.77

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.

Current Ratio	3.07
Quick Ratio	1.48
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.20
Interest Coverage	60.93

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	1.21B
Profits Per Employee	86.23M
Employee Count	151
Asset Turnover	0.80
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.65%
50-Day Moving Average	4,656.70
200-Day Moving Average	4,780.20
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	1,783,122

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 182.54 billion and earned 13.02 billion in profits. Earnings per share was 417.82.

Revenue	182.54B
Gross Profit	115.35B
Operating Income	16.80B
Pretax Income	17.47B
Net Income	13.02B
EBITDA	22.19B
EBIT	16.80B
Earnings Per Share (EPS)	417.82

Full Income Statement

Balance Sheet

The company has 37.72 billion in cash and 2.74 billion in debt, giving a net cash position of 34.98 billion or 1,168.17 per share.

Cash & Cash Equivalents	37.72B
Total Debt	2.74B
Net Cash	34.98B
Net Cash Per Share	1,168.17
Equity (Book Value)	175.07B
Book Value Per Share	5,791.61
Working Capital	82.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.87 billion and capital expenditures -4.24 billion, giving a free cash flow of 13.64 billion.

Operating Cash Flow	17.87B
Capital Expenditures	-4.24B
Free Cash Flow	13.64B
FCF Per Share	455.32

Full Cash Flow Statement

Margins

Gross margin is 63.19%, with operating and profit margins of 9.20% and 7.13%.

Gross Margin	63.19%
Operating Margin	9.20%
Pretax Margin	9.57%
Profit Margin	7.13%
EBITDA Margin	12.16%
EBIT Margin	9.20%
FCF Margin	7.47%

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	5.22%
Shareholder Yield	5.22%
Earnings Yield	8.14%
FCF Yield	8.88%

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a