South Korea · Delayed Price · Currency is KRW Agabang&Company Statistics
Total Valuation
Agabang&Company has a market cap or net worth of KRW 114.15 billion. The enterprise value is 94.98 billion.
| Market Cap | 114.15B |
| Enterprise Value | 94.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agabang&Company has 27.71 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | 27.71M |
| Shares Outstanding | 27.71M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.20% |
| Float | 18.98M |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 7.63.
| EV / Earnings | 7.35 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.45 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.84 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.32 |
| Interest Coverage | 44.39 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 88.46M |
| Employee Count | 146 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Agabang&Company has paid 3.76 billion in taxes.
| Income Tax | 3.76B |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.47, so Agabang&Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -30.99% |
| 50-Day Moving Average | 4,862.40 |
| 200-Day Moving Average | 4,752.93 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 363,232 |
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 193.18 billion and earned 12.92 billion in profits. Earnings per share was 466.10.
| Revenue | 193.18B |
| Gross Profit | 118.66B |
| Operating Income | 14.74B |
| Pretax Income | 16.01B |
| Net Income | 12.92B |
| EBITDA | 21.33B |
| EBIT | 14.74B |
| Earnings Per Share (EPS) | 466.10 |
Balance Sheet
The company has 22.82 billion in cash and 3.94 billion in debt, with a net cash position of 18.89 billion or 681.70 per share.
| Cash & Cash Equivalents | 22.82B |
| Total Debt | 3.94B |
| Net Cash | 18.89B |
| Net Cash Per Share | 681.70 |
| Equity (Book Value) | 171.13B |
| Book Value Per Share | 6,156.43 |
| Working Capital | 70.84B |
Cash Flow
In the last 12 months, operating cash flow was 16.63 billion and capital expenditures -4.17 billion, giving a free cash flow of 12.46 billion.
| Operating Cash Flow | 16.63B |
| Capital Expenditures | -4.17B |
| Depreciation & Amortization | 6.60B |
| Net Borrowing | -284.53M |
| Free Cash Flow | 12.46B |
| FCF Per Share | 449.53 |
Margins
Gross margin is 61.42%, with operating and profit margins of 7.63% and 6.69%.
| Gross Margin | 61.42% |
| Operating Margin | 7.63% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.69% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 7.63% |
| FCF Margin | 6.45% |
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 | 6.27% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 11.31% |
| FCF Yield | 10.91% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |