Avaco Statistics

Total Valuation

Avaco has a market cap or net worth of KRW 203.53 billion. The enterprise value is 202.17 billion.

Market Cap	203.53B
Enterprise Value	202.17B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Avaco has 14.52 million shares outstanding. The number of shares has increased by 4.34% in one year.

Shares Outstanding	14.52M
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	+18.98%
Owned by Insiders (%)	25.08%
Owned by Institutions (%)	1.06%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 6.57.

PE Ratio	14.84
Forward PE	6.57
PS Ratio	0.91
PB Ratio	1.07
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -5.09.

EV / Earnings	15.27
EV / Sales	0.95
EV / EBITDA	11.82
EV / EBIT	13.55
EV / FCF	-5.09

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.

Current Ratio	1.50
Quick Ratio	0.43
Debt / Equity	0.10
Debt / EBITDA	1.13
Debt / FCF	-0.49
Interest Coverage	312.24

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	517.83M
Profits Per Employee	32.29M
Employee Count	410
Asset Turnover	0.66
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.35%
50-Day Moving Average	14,193.80
200-Day Moving Average	15,592.20
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	32,104

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, Avaco had revenue of KRW 212.31 billion and earned 13.24 billion in profits. Earnings per share was 945.02.

Revenue	212.31B
Gross Profit	39.37B
Operating Income	14.92B
Pretax Income	16.03B
Net Income	13.24B
EBITDA	17.11B
EBIT	14.92B
Earnings Per Share (EPS)	945.02

Full Income Statement

Balance Sheet

The company has 20.75 billion in cash and 19.39 billion in debt, giving a net cash position of 1.36 billion or 93.77 per share.

Cash & Cash Equivalents	20.75B
Total Debt	19.39B
Net Cash	1.36B
Net Cash Per Share	93.77
Equity (Book Value)	189.53B
Book Value Per Share	13,055.65
Working Capital	85.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.49 billion and capital expenditures -23.22 billion, giving a free cash flow of -39.71 billion.

Operating Cash Flow	-16.49B
Capital Expenditures	-23.22B
Free Cash Flow	-39.71B
FCF Per Share	-2,735.48

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 7.03% and 6.24%.

Gross Margin	18.54%
Operating Margin	7.03%
Pretax Margin	7.55%
Profit Margin	6.24%
EBITDA Margin	8.06%
EBIT Margin	7.03%
FCF Margin	-18.70%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	200.00
Dividend Yield	1.41%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	21.76%
Buyback Yield	-4.34%
Shareholder Yield	-2.92%
Earnings Yield	6.74%
FCF Yield	-19.51%

Dividend Details

Stock Splits

The last stock split was on April 19, 2012. It was a forward split with a ratio of 1.25564602.

Last Split Date	Apr 19, 2012
Split Type	Forward
Split Ratio	1.25564602

Scores

Avaco has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a