South Korea
· Delayed Price · Currency is KRW Avaco Statistics
Total Valuation
Avaco has a market cap or net worth of KRW 186.23 billion. The enterprise value is 163.41 billion.
| Market Cap | 186.23B |
| Enterprise Value | 163.41B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Avaco has 14.28 million shares outstanding. The number of shares has increased by 8.90% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +8.90% |
| Shares Change (QoQ) | -26.48% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 1.10% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 6.25.
| PE Ratio | 9.81 |
| Forward PE | 6.25 |
| PS Ratio | 0.65 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -21.98.
| EV / Earnings | 8.08 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 11.09 |
| EV / FCF | -21.98 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.43 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.69 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 694.10M |
| Profits Per Employee | 49.20M |
| Employee Count | 411 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Avaco has paid 4.46 billion in taxes.
| Income Tax | 4.46B |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has decreased by -36.56% in the last 52 weeks. The beta is 0.40, so Avaco's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -36.56% |
| 50-Day Moving Average | 13,233.00 |
| 200-Day Moving Average | 13,972.20 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 67,832 |
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 285.27 billion and earned 20.22 billion in profits. Earnings per share was 1,328.92.
| Revenue | 285.27B |
| Gross Profit | 51.14B |
| Operating Income | 14.73B |
| Pretax Income | 24.68B |
| Net Income | 20.22B |
| EBITDA | 16.76B |
| EBIT | 14.73B |
| Earnings Per Share (EPS) | 1,328.92 |
Balance Sheet
The company has 27.95 billion in cash and 5.14 billion in debt, giving a net cash position of 22.82 billion or 1,597.62 per share.
| Cash & Cash Equivalents | 27.95B |
| Total Debt | 5.14B |
| Net Cash | 22.82B |
| Net Cash Per Share | 1,597.62 |
| Equity (Book Value) | 193.56B |
| Book Value Per Share | 13,553.34 |
| Working Capital | 102.01B |
Cash Flow
In the last 12 months, operating cash flow was -4.31 billion and capital expenditures -3.12 billion, giving a free cash flow of -7.43 billion.
| Operating Cash Flow | -4.31B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | -7.43B |
| FCF Per Share | -520.49 |
Margins
Gross margin is 17.93%, with operating and profit margins of 5.16% and 7.09%.
| Gross Margin | 17.93% |
| Operating Margin | 5.16% |
| Pretax Margin | 8.65% |
| Profit Margin | 7.09% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.90% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 10.86% |
| FCF Yield | -3.99% |
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 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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |