Avaco Co., Ltd. (KOSDAQ:083930)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,810
-40 (-0.34%)
At close: Sep 18, 2026

Avaco Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
239,092392,896305,515186,852217,264179,808
Revenue Growth
-38.09%28.60%63.51%-14.00%20.83%-10.25%
Gross Profit
28,67065,18355,72130,32947,94532,383
Operating Income
3,56634,61820,3984,40813,5719,810
Net Income
16,67928,65023,8904,25718,10612,537
Earnings Per Share
1169.751981.431603.00303.001345.37919.99
EPS Growth
-18.44%23.61%429.04%-77.48%46.24%-14.50%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
45,20326,52528,819142,31567,684
China
290,66838,53248,68621,09953,514
USA
38,642185,24797,41737,01934,206
Canada
6,97550,645---
Vietnam
11,036----
Other Overseas
372.144,5649,89513,83118,381
Total
392,896305,515186,852217,264179,808

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,37319,34835,60360,74548,55265,546
Total Debt
21,7225,72418,8143,015342.731,612
Net Cash (Debt)
5,65113,62416,78857,73048,20963,934
Net Cash Growth
-77.36%-18.85%-70.92%19.75%-24.60%-19.12%
Net Cash Per Share
396.12941.911126.514105.843582.294669.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,48215,687-31,82718,168-6,200-1,148
Capital Expenditures
-10,753-10,963-3,225-23,957-369.92-2,504
Free Cash Flow
8,7294,724-35,052-5,789-6,570-3,652
Free Cash Flow Growth
-72.78%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.99%16.59%18.24%16.23%22.07%18.01%
Operating Margin
1.49%8.81%6.68%2.36%6.25%5.46%
Pretax Margin
9.17%8.82%9.75%2.96%8.37%8.21%
Profit Margin
6.98%7.29%7.82%2.28%8.33%6.97%
FCF Margin
3.65%1.20%-11.47%-3.10%-3.02%-2.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
500.000500.000500.000-300.000300.000
Dividend Per Share Growth
0%0%--0%0%
Dividend Yield
4.23%3.66%4.31%-2.57%2.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.106.817.3051.589.4313.50
Forward PE
5.736.525.406.606.606.60
P/FCF Ratio
19.3241.31----
PS Ratio
0.710.500.571.180.790.94