South Korea
· Delayed Price · Currency is KRW Abko Co., Ltd. Statistics
Total Valuation
Abko Co., Ltd. has a market cap or net worth of KRW 60.76 billion.
| Market Cap | 60.76B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Abko Co., Ltd. has 47.96 million shares outstanding.
| Shares Outstanding | 47.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 40.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 28.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.41 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -18.11 |
Financial Efficiency
Return on equity (ROE) is -27.28% and return on invested capital (ROIC) is -9.70%.
| Return on Equity (ROE) | -27.28% |
| Return on Assets (ROA) | -8.65% |
| Return on Capital (ROIC) | -9.70% |
| Revenue Per Employee | 972.51M |
| Profits Per Employee | -207.40M |
| Employee Count | 85 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.59% |
| 50-Day Moving Average | 1,169.22 |
| 200-Day Moving Average | 1,149.20 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 201,539 |
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, Abko Co., Ltd. had revenue of KRW 82.66 billion and -17.63 billion in losses. Loss per share was -352.01.
| Revenue | 82.66B |
| Gross Profit | 2.98B |
| Operating Income | -15.49B |
| Pretax Income | -16.84B |
| Net Income | -17.63B |
| EBITDA | -13.46B |
| EBIT | -15.49B |
| Loss Per Share | -352.01 |
Balance Sheet
The company has 24.18 billion in cash and 38.32 billion in debt, giving a net cash position of -14.14 billion or -294.85 per share.
| Cash & Cash Equivalents | 24.18B |
| Total Debt | 38.32B |
| Net Cash | -14.14B |
| Net Cash Per Share | -294.85 |
| Equity (Book Value) | 56.14B |
| Book Value Per Share | 1,113.84 |
| Working Capital | 43.22B |
Cash Flow
In the last 12 months, operating cash flow was -14.57 billion and capital expenditures -10.79 billion, giving a free cash flow of -25.36 billion.
| Operating Cash Flow | -14.57B |
| Capital Expenditures | -10.79B |
| Free Cash Flow | -25.36B |
| FCF Per Share | -528.80 |
Margins
Gross margin is 3.60%, with operating and profit margins of -18.74% and -21.33%.
| Gross Margin | 3.60% |
| Operating Margin | -18.74% |
| Pretax Margin | -20.37% |
| Profit Margin | -21.33% |
| EBITDA Margin | -16.28% |
| EBIT Margin | -18.74% |
| FCF Margin | -30.68% |
Dividends & Yields
Abko Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -27.78% |
| FCF Yield | -41.74% |
Stock Splits
The last stock split was on November 7, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Nov 7, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Abko Co., Ltd. has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |