Avaco Statistics

Total Valuation

Avaco has a market cap or net worth of KRW 178.12 billion. The enterprise value is 188.30 billion.

Market Cap	178.12B
Enterprise Value	188.30B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Avaco has 14.52 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	14.52M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-5.62%
Owned by Insiders (%)	25.08%
Owned by Institutions (%)	1.06%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 5.51.

PE Ratio	9.92
Forward PE	5.51
PS Ratio	0.59
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -5.25.

EV / Earnings	11.04
EV / Sales	0.67
EV / EBITDA	6.59
EV / EBIT	7.17
EV / FCF	-5.25

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.10.

Current Ratio	1.48
Quick Ratio	0.56
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	-0.51
Interest Coverage	59.74

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	8.49%
Revenue Per Employee	686.80M
Profits Per Employee	41.50M
Employee Count	411
Asset Turnover	0.85
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.38%
50-Day Moving Average	13,720.80
200-Day Moving Average	15,536.95
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	51,348

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 282.27 billion and earned 17.06 billion in profits. Earnings per share was 1,237.38.

Revenue	282.27B
Gross Profit	53.04B
Operating Income	26.27B
Pretax Income	21.30B
Net Income	17.06B
EBITDA	28.59B
EBIT	26.27B
Earnings Per Share (EPS)	1,237.38

Full Income Statement

Balance Sheet

The company has 8.09 billion in cash and 18.26 billion in debt, giving a net cash position of -10.17 billion or -700.69 per share.

Cash & Cash Equivalents	8.09B
Total Debt	18.26B
Net Cash	-10.17B
Net Cash Per Share	-700.69
Equity (Book Value)	189.16B
Book Value Per Share	13,029.96
Working Capital	84.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.19 billion and capital expenditures -15.71 billion, giving a free cash flow of -35.90 billion.

Operating Cash Flow	-20.19B
Capital Expenditures	-15.71B
Free Cash Flow	-35.90B
FCF Per Share	-2,472.79

Full Cash Flow Statement

Margins

Gross margin is 18.79%, with operating and profit margins of 9.31% and 6.04%.

Gross Margin	18.79%
Operating Margin	9.31%
Pretax Margin	7.55%
Profit Margin	6.04%
EBITDA Margin	10.13%
EBIT Margin	9.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	200.00
Dividend Yield	1.63%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	16.89%
Buyback Yield	-0.83%
Shareholder Yield	0.80%
Earnings Yield	10.08%
FCF Yield	-20.15%

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a