Abko Co., Ltd. (KOSDAQ:129890)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,004.00
+4.00 (0.40%)
At close: Sep 3, 2026

Abko Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
81,76283,42893,36882,663101,832153,174
Revenue Growth
-15.63%-10.65%12.95%-18.82%-33.52%81.76%
Gross Profit
11,25914,39715,3152,97518,63144,000
Operating Income
681.543,1774,819-15,495-9,21723,538
Net Income
5,4556,4094,702-17,629-7,10718,173
Earnings Per Share
119.73140.7398.00-352.01-145.49455.50
EPS Growth
17.35%43.60%---347.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Investments
9,22418,21813,55924,18446,52851,362
Total Debt
35,82335,85936,81838,32432,19442,778
Net Cash (Debt)
-26,599-17,641-23,259-14,14014,3348,584
Net Cash Growth
----66.98%-
Net Cash Per Share
-584.02-387.33-484.74-282.35293.45213.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-8,56111,104-8,232-14,57015,483-15,490
Capital Expenditures
-154.37-7,745-10,199-10,790-7,846-1,854
Free Cash Flow
-8,7153,359-18,431-25,3607,638-17,344
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
13.77%17.26%16.40%3.60%18.30%28.73%
Operating Margin
0.83%3.81%5.16%-18.75%-9.05%15.37%
Pretax Margin
3.61%3.96%5.04%-20.37%-9.57%14.73%
Profit Margin
6.67%7.68%5.04%-21.33%-6.98%11.86%
FCF Margin
-10.66%4.03%-19.74%-30.68%7.50%-11.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
PE Ratio
8.477.609.63--14.82
Forward PE
-6.196.196.198.88-
P/FCF Ratio
-14.51--17.68-
PS Ratio
0.560.580.490.741.331.76