Abko Co., Ltd. Statistics
Total Valuation
Abko Co., Ltd. has a market cap or net worth of KRW 57.48 billion. The enterprise value is 87.21 billion.
| Market Cap | 57.48B |
| Enterprise Value | 87.21B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Abko Co., Ltd. has 45.55 million shares outstanding.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 34.65% |
| Owned by Institutions (%) | n/a |
| Float | 29.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.95 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
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
In the past 12 months, Abko Co., Ltd. has paid 790.17 million in taxes.
| Income Tax | 790.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 0.41, so Abko Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 1,032.48 |
| 200-Day Moving Average | 973.96 |
| Relative Strength Index (RSI) | 76.16 |
| Average Volume (20 Days) | 3,449,979 |
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 |
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 |
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 |
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 174.00, which amounts to a dividend yield of 13.48%.
| Dividend Per Share | 174.00 |
| Dividend Yield | 13.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.52% |
| Shareholder Yield | 10.96% |
| Earnings Yield | -30.67% |
| FCF Yield | -44.12% |
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
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 2 |