Avaco Co., Ltd. (KOSDAQ:083930)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,030
-110 (-0.91%)
At close: Oct 29, 2026

Avaco Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Overseas
271.3372.144,5649,89513,83118,381
South Korea
34,64445,20326,52528,819142,31567,684
China
-290,66838,53248,68621,09953,514
USA
-38,642185,24797,41737,01934,206
Canada
-6,97550,645---
Vietnam
-11,036----
Total
239,092392,896305,515186,852217,264179,808

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.16%3.66%4.09%-2.35%2.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.286.817.3051.589.4313.50
Forward PE
5.896.525.406.606.606.60
P/FCF Ratio
19.8641.31----
PS Ratio
0.730.500.571.180.790.94