Abko Co., Ltd. (KOSDAQ:129890)
South Korea flag South Korea · Delayed Price · Currency is KRW
988.00
+25.00 (2.60%)
At close: Aug 11, 2026

Abko Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
76,82083,42893,36882,663101,832153,174
Revenue Growth
-17.72%-10.65%12.95%-18.82%-33.52%81.76%
Gross Profit
12,67514,39715,3152,97518,63144,000
Operating Income
1,8413,1774,819-15,495-9,21723,538
Net Income
7,0866,4094,702-17,629-7,10718,173
Earnings Per Share
155.37140.7398.00-352.01-145.49455.50
EPS Growth
58.54%43.60%---347.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Investments
24,75518,21813,55924,18446,52851,362
Total Debt
35,84135,85936,81838,32432,19442,778
Net Cash (Debt)
-11,086-17,641-23,259-14,14014,3348,584
Net Cash Growth
----66.98%-
Net Cash Per Share
-243.08-387.33-484.74-282.35293.45213.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
3,69411,104-8,232-14,57015,483-15,490
Capital Expenditures
-1,738-7,745-10,199-10,790-7,846-1,854
Free Cash Flow
1,9553,359-18,431-25,3607,638-17,344
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
16.50%17.26%16.40%3.60%18.30%28.73%
Operating Margin
2.40%3.81%5.16%-18.75%-9.05%15.37%
Pretax Margin
5.18%3.96%5.04%-20.37%-9.57%14.73%
Profit Margin
9.22%7.68%5.04%-21.33%-6.98%11.86%
FCF Margin
2.54%4.03%-19.74%-30.68%7.50%-11.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
PE Ratio
6.367.609.63--14.82
Forward PE
-6.196.196.198.88-
P/FCF Ratio
23.0114.51--17.68-
PS Ratio
0.590.580.490.741.331.76