Abko Co., Ltd. Statistics

Total Valuation

Abko Co., Ltd. has a market cap or net worth of KRW 41.81 billion.

Market Cap	41.81B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	45.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	41.82%
Owned by Institutions (%)	n/a
Float	26.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.82
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.49, so Abko Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-9.77%
50-Day Moving Average	953.40
200-Day Moving Average	1,112.05
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	52,025

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 2.17%.

Dividend Per Share	20.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.52%
Shareholder Yield	-0.36%
Earnings Yield	-42.16%
FCF Yield	-60.65%

Dividend Details

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