Abko Co., Ltd. Statistics
Total Valuation
Abko Co., Ltd. has a market cap or net worth of KRW 46.18 billion. The enterprise value is 72.78 billion.
| Market Cap | 46.18B |
| Enterprise Value | 72.78B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 -1.09% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.23% |
| Owned by Institutions (%) | n/a |
| Float | 29.04M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.34 |
| EV / Sales | 0.89 |
| EV / EBITDA | 48.76 |
| EV / EBIT | 106.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.33 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 24.00 |
| Debt / FCF | -4.11 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 961.90M |
| Profits Per Employee | 64.18M |
| Employee Count | 85 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | -2.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.89% 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 | -7.89% |
| 50-Day Moving Average | 948.22 |
| 200-Day Moving Average | 1,001.68 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 175,467 |
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 81.76 billion and earned 5.45 billion in profits. Earnings per share was 119.73.
| Revenue | 81.76B |
| Gross Profit | 11.26B |
| Operating Income | 681.54M |
| Pretax Income | 2.95B |
| Net Income | 5.45B |
| EBITDA | 1.49B |
| EBIT | 681.54M |
| Earnings Per Share (EPS) | 119.73 |
Balance Sheet
The company has 9.22 billion in cash and 35.82 billion in debt, with a net cash position of -26.60 billion or -584.02 per share.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 35.82B |
| Net Cash | -26.60B |
| Net Cash Per Share | -584.02 |
| Equity (Book Value) | 56.21B |
| Book Value Per Share | 1,234.25 |
| Working Capital | 11.60B |
Cash Flow
In the last 12 months, operating cash flow was -8.56 billion and capital expenditures -154.37 million, giving a free cash flow of -8.72 billion.
| Operating Cash Flow | -8.56B |
| Capital Expenditures | -154.37M |
| Depreciation & Amortization | 811.04M |
| Net Borrowing | -5.51B |
| Free Cash Flow | -8.72B |
| FCF Per Share | -191.36 |
Margins
Gross margin is 13.77%, with operating and profit margins of 0.83% and 6.67%.
| Gross Margin | 13.77% |
| Operating Margin | 0.83% |
| Pretax Margin | 3.61% |
| Profit Margin | 6.67% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 174.00, which amounts to a dividend yield of 17.40%.
| Dividend Per Share | 174.00 |
| Dividend Yield | 17.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.28% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 18.49% |
| Earnings Yield | 11.81% |
| FCF Yield | -18.87% |
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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |