Avaco Statistics
Total Valuation
Avaco has a market cap or net worth of KRW 223.36 billion. The enterprise value is 198.40 billion.
Market Cap | 223.36B |
Enterprise Value | 198.40B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Avaco has 14.28 million shares outstanding. The number of shares has increased by 12.30% in one year.
Current Share Class | 14.28M |
Shares Outstanding | 14.28M |
Shares Change (YoY) | +12.30% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 25.47% |
Owned by Institutions (%) | 1.09% |
Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 7.52.
PE Ratio | 9.79 |
Forward PE | 7.52 |
PS Ratio | 0.58 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | 6.97 |
P/OCF Ratio | 6.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 6.19.
EV / Earnings | 8.05 |
EV / Sales | 0.51 |
EV / EBITDA | 6.04 |
EV / EBIT | 6.43 |
EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.84 |
Quick Ratio | 0.96 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.16 |
Interest Coverage | 38.56 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 9.32%.
Return on Equity (ROE) | 12.66% |
Return on Assets (ROA) | 5.42% |
Return on Invested Capital (ROIC) | 9.32% |
Return on Capital Employed (ROCE) | 14.99% |
Revenue Per Employee | 941.97M |
Profits Per Employee | 60.13M |
Employee Count | 410 |
Asset Turnover | 1.09 |
Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Avaco has paid 6.36 billion in taxes.
Income Tax | 6.36B |
Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.36, so Avaco's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +13.33% |
50-Day Moving Average | 13,393.80 |
200-Day Moving Average | 13,614.50 |
Relative Strength Index (RSI) | 82.01 |
Average Volume (20 Days) | 99,769 |
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 386.21 billion and earned 24.65 billion in profits. Earnings per share was 1,598.08.
Revenue | 386.21B |
Gross Profit | 73.03B |
Operating Income | 30.86B |
Pretax Income | 31.01B |
Net Income | 24.65B |
EBITDA | 32.84B |
EBIT | 30.86B |
Earnings Per Share (EPS) | 1,598.08 |
Balance Sheet
The company has 30.02 billion in cash and 5.06 billion in debt, giving a net cash position of 24.97 billion or 1,748.12 per share.
Cash & Cash Equivalents | 30.02B |
Total Debt | 5.06B |
Net Cash | 24.97B |
Net Cash Per Share | 1,748.12 |
Equity (Book Value) | 200.02B |
Book Value Per Share | 14,005.64 |
Working Capital | 117.68B |
Cash Flow
In the last 12 months, operating cash flow was 35.23 billion and capital expenditures -3.16 billion, giving a free cash flow of 32.06 billion.
Operating Cash Flow | 35.23B |
Capital Expenditures | -3.16B |
Free Cash Flow | 32.06B |
FCF Per Share | 2,245.00 |
Margins
Gross margin is 18.91%, with operating and profit margins of 7.99% and 6.38%.
Gross Margin | 18.91% |
Operating Margin | 7.99% |
Pretax Margin | 8.03% |
Profit Margin | 6.38% |
EBITDA Margin | 8.50% |
EBIT Margin | 7.99% |
FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.21%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.96% |
Buyback Yield | -12.30% |
Shareholder Yield | -9.02% |
Earnings Yield | 11.04% |
FCF Yield | 14.35% |
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 3.2 and a Piotroski F-Score of 7.
Altman Z-Score | 3.2 |
Piotroski F-Score | 7 |