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 43.77 billion. The enterprise value is 54.86 billion.
| Market Cap | 43.77B |
| Enterprise Value | 54.86B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 -5.11% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 36.23% |
| Owned by Institutions (%) | n/a |
| Float | 29.04M |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 28.05.
| EV / Earnings | 7.74 |
| EV / Sales | 0.71 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 29.80 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.05 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 13.36 |
| Debt / FCF | 18.33 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 903.77M |
| Profits Per Employee | 83.36M |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.35, so Abko Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 1,017.02 |
| 200-Day Moving Average | 1,022.72 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 273,488 |
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 76.82 billion and earned 7.09 billion in profits. Earnings per share was 155.62.
| Revenue | 76.82B |
| Gross Profit | 12.68B |
| Operating Income | 1.84B |
| Pretax Income | 3.98B |
| Net Income | 7.09B |
| EBITDA | 2.68B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 155.62 |
Balance Sheet
The company has 24.76 billion in cash and 35.84 billion in debt, with a net cash position of -11.09 billion or -243.40 per share.
| Cash & Cash Equivalents | 24.76B |
| Total Debt | 35.84B |
| Net Cash | -11.09B |
| Net Cash Per Share | -243.40 |
| Equity (Book Value) | 57.00B |
| Book Value Per Share | 1,251.41 |
| Working Capital | 27.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 841.31M |
| Net Borrowing | -5.71B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 42.93 |
Margins
Gross margin is 16.50%, with operating and profit margins of 2.40% and 9.22%.
| Gross Margin | 16.50% |
| Operating Margin | 2.40% |
| Pretax Margin | 5.18% |
| Profit Margin | 9.22% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.40% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 174.00, which amounts to a dividend yield of 17.61%.
| Dividend Per Share | 174.00 |
| Dividend Yield | 17.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.86% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 23.46% |
| Earnings Yield | 16.19% |
| FCF Yield | 4.47% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |