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 41.81 billion. The enterprise value is 59.45 billion.
| Market Cap | 41.81B |
| Enterprise Value | 59.45B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Abko Co., Ltd. has 45.55 million shares outstanding. The number of shares has decreased by -9.23% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | -9.23% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 34.65% |
| Owned by Institutions (%) | n/a |
| Float | 29.76M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 17.70.
| EV / Earnings | 9.28 |
| EV / Sales | 0.71 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 18.72 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.58.
| Current Ratio | 4.10 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | 10.68 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 981.50M |
| Profits Per Employee | 75.41M |
| Employee Count | 85 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | -3.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks. The beta is 0.26, so Abko Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +3.38% |
| 50-Day Moving Average | 932.64 |
| 200-Day Moving Average | 998.82 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 151,376 |
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 83.43 billion and earned 6.41 billion in profits. Earnings per share was 141.00.
| Revenue | 83.43B |
| Gross Profit | 14.40B |
| Operating Income | 3.18B |
| Pretax Income | 3.31B |
| Net Income | 6.41B |
| EBITDA | 3.95B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 141.00 |
Balance Sheet
The company has 18.22 billion in cash and 35.86 billion in debt, with a net cash position of -17.64 billion or -387.33 per share.
| Cash & Cash Equivalents | 18.22B |
| Total Debt | 35.86B |
| Net Cash | -17.64B |
| Net Cash Per Share | -387.33 |
| Equity (Book Value) | 62.12B |
| Book Value Per Share | 1,374.49 |
| Working Capital | 34.79B |
Cash Flow
In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -7.74 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 11.10B |
| Capital Expenditures | -7.74B |
| Depreciation & Amortization | 775.84M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 3.36B |
| FCF Per Share | 73.74 |
Margins
Gross margin is 17.26%, with operating and profit margins of 3.81% and 7.68%.
| Gross Margin | 17.26% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.96% |
| Profit Margin | 7.68% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.81% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 174.00, which amounts to a dividend yield of 18.34%.
| Dividend Per Share | 174.00 |
| Dividend Yield | 18.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.21% |
| Buyback Yield | 9.23% |
| Shareholder Yield | 27.56% |
| Earnings Yield | 15.33% |
| FCF Yield | 8.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |