South Korea · Delayed Price · Currency is KRW Avaco Statistics
Total Valuation
Avaco has a market cap or net worth of KRW 191.68 billion. The enterprise value is 119.06 billion.
| Market Cap | 191.68B |
| Enterprise Value | 119.06B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Avaco has 14.28 million shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 25.46% |
| Owned by Institutions (%) | 1.34% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 6.51.
| PE Ratio | 6.19 |
| Forward PE | 6.51 |
| PS Ratio | 0.50 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 1.71.
| EV / Earnings | 3.81 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.36 |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.24 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.07 |
| Interest Coverage | 124.88 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 954.13M |
| Profits Per Employee | 78.02M |
| Employee Count | 400 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Avaco has paid 6.94 billion in taxes.
| Income Tax | 6.94B |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.65, so Avaco's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 14,443.00 |
| 200-Day Moving Average | 14,544.05 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 199,809 |
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 381.65 billion and earned 31.21 billion in profits. Earnings per share was 2,167.34.
| Revenue | 381.65B |
| Gross Profit | 61.38B |
| Operating Income | 34.00B |
| Pretax Income | 38.09B |
| Net Income | 31.21B |
| EBITDA | 36.61B |
| EBIT | 34.00B |
| Earnings Per Share (EPS) | 2,167.34 |
Balance Sheet
The company has 78.61 billion in cash and 5.21 billion in debt, with a net cash position of 73.40 billion or 5,138.66 per share.
| Cash & Cash Equivalents | 78.61B |
| Total Debt | 5.21B |
| Net Cash | 73.40B |
| Net Cash Per Share | 5,138.66 |
| Equity (Book Value) | 210.38B |
| Book Value Per Share | 14,862.24 |
| Working Capital | 38.86B |
Cash Flow
In the last 12 months, operating cash flow was 81.33 billion and capital expenditures -11.62 billion, giving a free cash flow of 69.71 billion.
| Operating Cash Flow | 81.33B |
| Capital Expenditures | -11.62B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | -238.13M |
| Free Cash Flow | 69.71B |
| FCF Per Share | 4,880.38 |
Margins
Gross margin is 16.08%, with operating and profit margins of 8.91% and 8.18%.
| Gross Margin | 16.08% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.98% |
| Profit Margin | 8.18% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.91% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.88% |
| Buyback Yield | 6.89% |
| Shareholder Yield | 10.61% |
| Earnings Yield | 16.28% |
| FCF Yield | 36.37% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |