South Korea · Delayed Price · Currency is KRW Agabang&Company Statistics
Total Valuation
Agabang&Company has a market cap or net worth of KRW 128.14 billion. The enterprise value is 106.16 billion.
| Market Cap | 128.14B |
| Enterprise Value | 106.16B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agabang&Company has 27.71 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Current Share Class | 27.71M |
| Shares Outstanding | 27.71M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.30% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.85.
| EV / Earnings | 5.14 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.20 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.85 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.26 |
| Interest Coverage | 43.50 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 141.58M |
| Employee Count | 146 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, Agabang&Company has paid 6.46 billion in taxes.
| Income Tax | 6.46B |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.37, so Agabang&Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 4,111.70 |
| 200-Day Moving Average | 4,508.68 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 76,162 |
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 199.07 billion and earned 20.67 billion in profits. Earnings per share was 769.75.
| Revenue | 199.07B |
| Gross Profit | 123.32B |
| Operating Income | 17.11B |
| Pretax Income | 26.34B |
| Net Income | 20.67B |
| EBITDA | 23.81B |
| EBIT | 17.11B |
| Earnings Per Share (EPS) | 769.75 |
Balance Sheet
The company has 25.50 billion in cash and 4.09 billion in debt, with a net cash position of 21.42 billion or 773.07 per share.
| Cash & Cash Equivalents | 25.50B |
| Total Debt | 4.09B |
| Net Cash | 21.42B |
| Net Cash Per Share | 773.07 |
| Equity (Book Value) | 172.82B |
| Book Value Per Share | 6,677.04 |
| Working Capital | 69.51B |
Cash Flow
In the last 12 months, operating cash flow was 19.72 billion and capital expenditures -4.22 billion, giving a free cash flow of 15.50 billion.
| Operating Cash Flow | 19.72B |
| Capital Expenditures | -4.22B |
| Depreciation & Amortization | 6.70B |
| Net Borrowing | -798.26M |
| Free Cash Flow | 15.50B |
| FCF Per Share | 559.42 |
Margins
Gross margin is 61.95%, with operating and profit margins of 8.60% and 10.38%.
| Gross Margin | 61.95% |
| Operating Margin | 8.60% |
| Pretax Margin | 13.23% |
| Profit Margin | 10.38% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 8.60% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.22% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 16.13% |
| FCF Yield | 12.10% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |