Abko Co., Ltd. Statistics

Total Valuation

Abko Co., Ltd. has a market cap or net worth of KRW 42.13 billion.

Market Cap	42.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Abko Co., Ltd. has 45.55 million shares outstanding.

Current Share Class	45.55M
Shares Outstanding	45.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	43.85%
Owned by Institutions (%)	n/a
Float	25.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Invested Capital (ROIC)	-9.70%
Return on Capital Employed (ROCE)	-18.94%
Revenue Per Employee	972.51M
Profits Per Employee	-207.40M
Employee Count	85
Asset Turnover	0.74
Inventory Turnover	3.36

Taxes

In the past 12 months, Abko Co., Ltd. has paid 790.17 million in taxes.

Income Tax	790.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.48, so Abko Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-23.94%
50-Day Moving Average	951.50
200-Day Moving Average	1,037.78
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	92,970

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

Full Income Statement

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 -310.46 per share.

Cash & Cash Equivalents	24.18B
Total Debt	38.32B
Net Cash	-14.14B
Net Cash Per Share	-310.46
Equity (Book Value)	56.14B
Book Value Per Share	1,113.84
Working Capital	43.22B

Full Balance Sheet

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	-556.79

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	20.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.52%
Shareholder Yield	-0.33%
Earnings Yield	-41.84%
FCF Yield	-60.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	2