Avaco Statistics

Total Valuation

Avaco has a market cap or net worth of KRW 194.51 billion. The enterprise value is 177.72 billion.

Market Cap	194.51B
Enterprise Value	177.72B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Avaco has 14.28 million shares outstanding. The number of shares has increased by 5.99% in one year.

Current Share Class	14.28M
Shares Outstanding	14.28M
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	+43.34%
Owned by Insiders (%)	25.49%
Owned by Institutions (%)	1.09%
Float	9.86M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 6.52.

PE Ratio	7.69
Forward PE	6.52
PS Ratio	0.64
PB Ratio	0.97
P/TBV Ratio	0.97
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 7.62, with an EV/FCF ratio of -5.07.

EV / Earnings	6.73
EV / Sales	0.58
EV / EBITDA	7.62
EV / EBIT	8.42
EV / FCF	-5.07

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.09.

Current Ratio	1.61
Quick Ratio	0.81
Debt / Equity	0.09
Debt / EBITDA	0.81
Debt / FCF	-0.54
Interest Coverage	35.02

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	743.34M
Profits Per Employee	64.22M
Employee Count	411
Asset Turnover	0.83
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.28% in the last 52 weeks. The beta is 0.32, so Avaco's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-30.28%
50-Day Moving Average	14,250.40
200-Day Moving Average	14,184.30
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	54,727

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 305.51 billion and earned 26.39 billion in profits. Earnings per share was 1,771.00.

Revenue	305.51B
Gross Profit	56.43B
Operating Income	21.10B
Pretax Income	32.29B
Net Income	26.39B
EBITDA	23.32B
EBIT	21.10B
Earnings Per Share (EPS)	1,771.00

Full Income Statement

Balance Sheet

The company has 35.60 billion in cash and 18.81 billion in debt, giving a net cash position of 16.79 billion or 1,175.54 per share.

Cash & Cash Equivalents	35.60B
Total Debt	18.81B
Net Cash	16.79B
Net Cash Per Share	1,175.54
Equity (Book Value)	201.17B
Book Value Per Share	14,086.25
Working Capital	113.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.83 billion and capital expenditures -3.22 billion, giving a free cash flow of -35.05 billion.

Operating Cash Flow	-31.83B
Capital Expenditures	-3.22B
Free Cash Flow	-35.05B
FCF Per Share	-2,454.36

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 6.91% and 8.64%.

Gross Margin	18.47%
Operating Margin	6.91%
Pretax Margin	10.57%
Profit Margin	8.64%
EBITDA Margin	7.63%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	500.00
Dividend Yield	3.67%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	10.92%
Buyback Yield	-5.99%
Shareholder Yield	-2.32%
Earnings Yield	13.57%
FCF Yield	-18.02%

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

Altman Z-Score	2.5
Piotroski F-Score	n/a