Avaco Statistics
Total Valuation
Avaco has a market cap or net worth of KRW 196.25 billion. The enterprise value is 182.63 billion.
| Market Cap | 196.25B |
| Enterprise Value | 182.63B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Avaco has 14.28 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 25.46% |
| Owned by Institutions (%) | 1.26% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 6.67.
| PE Ratio | 6.93 |
| Forward PE | 6.67 |
| PS Ratio | 0.50 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 41.55 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 38.66.
| EV / Earnings | 6.37 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.06 |
| EV / FCF | 38.66 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.64 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.21 |
| Interest Coverage | 93.27 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 982.24M |
| Profits Per Employee | 71.63M |
| Employee Count | 400 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Avaco has paid 6.00 billion in taxes.
| Income Tax | 6.00B |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +16.44% in the last 52 weeks. The beta is 0.49, so Avaco's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.44% |
| 50-Day Moving Average | 14,602.20 |
| 200-Day Moving Average | 14,186.80 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 83,801 |
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 392.90 billion and earned 28.65 billion in profits. Earnings per share was 1,981.43.
| Revenue | 392.90B |
| Gross Profit | 65.18B |
| Operating Income | 34.62B |
| Pretax Income | 34.65B |
| Net Income | 28.65B |
| EBITDA | 37.07B |
| EBIT | 34.62B |
| Earnings Per Share (EPS) | 1,981.43 |
Balance Sheet
The company has 19.35 billion in cash and 5.72 billion in debt, with a net cash position of 13.62 billion or 953.85 per share.
| Cash & Cash Equivalents | 19.35B |
| Total Debt | 5.72B |
| Net Cash | 13.62B |
| Net Cash Per Share | 953.85 |
| Equity (Book Value) | 221.85B |
| Book Value Per Share | 15,532.16 |
| Working Capital | 61.66B |
Cash Flow
In the last 12 months, operating cash flow was 15.69 billion and capital expenditures -10.96 billion, giving a free cash flow of 4.72 billion.
| Operating Cash Flow | 15.69B |
| Capital Expenditures | -10.96B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | -13.35B |
| Free Cash Flow | 4.72B |
| FCF Per Share | 330.71 |
Margins
Gross margin is 16.59%, with operating and profit margins of 8.81% and 7.29%.
| Gross Margin | 16.59% |
| Operating Margin | 8.81% |
| Pretax Margin | 8.82% |
| Profit Margin | 7.29% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.81% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.92% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 14.60% |
| FCF Yield | 2.41% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |