Agabang&Company (KOSDAQ:013990)

Agabang&Company Statistics

Total Valuation

Agabang&Company has a market cap or net worth of KRW 122.33 billion. The enterprise value is 120.46 billion.

Market Cap	122.33B
Enterprise Value	120.46B

Important Dates

The last earnings date was 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 -9.13% in one year.

Current Share Class	27.71M
Shares Outstanding	27.71M
Shares Change (YoY)	-9.13%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.30%
Float	18.98M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	77.80
P/OCF Ratio	18.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 76.62.

EV / Earnings	11.92
EV / Sales	0.65
EV / EBITDA	6.82
EV / EBIT	9.90
EV / FCF	76.62

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.15.

Current Ratio	2.73
Quick Ratio	1.06
Debt / Equity	0.15
Debt / EBITDA	1.48
Debt / FCF	16.65
Interest Coverage	39.24

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	1.27B
Profits Per Employee	69.19M
Employee Count	146
Asset Turnover	0.80
Inventory Turnover	1.05

Taxes

In the past 12 months, Agabang&Company has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.63, so Agabang&Company's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+1.25%
50-Day Moving Average	4,818.40
200-Day Moving Average	5,556.35
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	208,668

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 185.74 billion and earned 10.10 billion in profits. Earnings per share was 358.94.

Revenue	185.74B
Gross Profit	115.78B
Operating Income	12.17B
Pretax Income	12.52B
Net Income	10.10B
EBITDA	17.67B
EBIT	12.17B
Earnings Per Share (EPS)	358.94

Balance Sheet

The company has 28.04 billion in cash and 26.17 billion in debt, giving a net cash position of 1.87 billion or 67.38 per share.

Cash & Cash Equivalents	28.04B
Total Debt	26.17B
Net Cash	1.87B
Net Cash Per Share	67.38
Equity (Book Value)	173.80B
Book Value Per Share	6,257.34
Working Capital	77.02B

Cash Flow

In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -5.19 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	6.76B
Capital Expenditures	-5.19B
Free Cash Flow	1.57B
FCF Per Share	56.74

Margins

Gross margin is 62.33%, with operating and profit margins of 6.55% and 5.44%.

Gross Margin	62.33%
Operating Margin	6.55%
Pretax Margin	6.74%
Profit Margin	5.44%
EBITDA Margin	9.51%
EBIT Margin	6.55%
FCF Margin	0.85%

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	9.13%
Shareholder Yield	9.13%
Earnings Yield	8.26%
FCF Yield	1.29%

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 3.75 and a Piotroski F-Score of 4.

Altman Z-Score	3.75
Piotroski F-Score	4