South Korea · Delayed Price · Currency is KRW AGOS Co., Ltd. Statistics
Total Valuation
AGOS Co., Ltd. has a market cap or net worth of KRW 61.49 billion. The enterprise value is 52.61 billion.
| Market Cap | 61.49B |
| Enterprise Value | 52.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGOS Co., Ltd. has 24.94 million shares outstanding. The number of shares has increased by 21.79% in one year.
| Current Share Class | 24.94M |
| Shares Outstanding | 24.94M |
| Shares Change (YoY) | +21.79% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | n/a |
| Float | 21.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.01 |
| Interest Coverage | -17.05 |
Financial Efficiency
Return on equity (ROE) is -24.93% and return on invested capital (ROIC) is -35.33%.
| Return on Equity (ROE) | -24.93% |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -35.33% |
| Return on Capital Employed (ROCE) | -21.01% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | -359.26M |
| Employee Count | 31 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | -267.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.99% in the last 52 weeks. The beta is -0.56, so AGOS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -54.99% |
| 50-Day Moving Average | 2,377.90 |
| 200-Day Moving Average | 3,600.60 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 43,004 |
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, AGOS Co., Ltd. had revenue of KRW 50.13 billion and -11.14 billion in losses. Loss per share was -449.08.
| Revenue | 50.13B |
| Gross Profit | 8.45B |
| Operating Income | -8.91B |
| Pretax Income | -11.52B |
| Net Income | -11.14B |
| EBITDA | -6.14B |
| EBIT | -8.91B |
| Loss Per Share | -449.08 |
Balance Sheet
The company has 14.69 billion in cash and 5.59 billion in debt, with a net cash position of 9.10 billion or 364.81 per share.
| Cash & Cash Equivalents | 14.69B |
| Total Debt | 5.59B |
| Net Cash | 9.10B |
| Net Cash Per Share | 364.81 |
| Equity (Book Value) | 39.85B |
| Book Value Per Share | 1,592.63 |
| Working Capital | 12.49B |
Cash Flow
In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -1.15 billion, giving a free cash flow of 5.55 billion.
| Operating Cash Flow | 6.69B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 3.36B |
| Net Borrowing | -1.99B |
| Free Cash Flow | 5.55B |
| FCF Per Share | 222.37 |
Margins
Gross margin is 16.86%, with operating and profit margins of -17.78% and -22.22%.
| Gross Margin | 16.86% |
| Operating Margin | -17.78% |
| Pretax Margin | -22.98% |
| Profit Margin | -22.22% |
| EBITDA Margin | -12.24% |
| EBIT Margin | -17.78% |
| FCF Margin | 10.68% |
Dividends & Yields
AGOS Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.79% |
| Shareholder Yield | -21.79% |
| Earnings Yield | -18.11% |
| FCF Yield | 9.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AGOS Co., Ltd. has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |