Agabang & Company

Agabang & Company

KKRX:013990
4,520.00
KRW
-380.00
(-7.76%)
441.87EPS
9.99P/E
119.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,912.06
5,673.04
4,590.91
4,578.69
4,275.06
3,430.07
4,083.6
3,734.89
4,590.74
5,303.25
5,716.77
6,011.82
6,826.25
6,963.77
Basic EPS, GAAP
88
-256
6
61
-136
-472
-481
-60
400.5
316
410
367
417
465.56
Free Cash Flow per Basic Share
-110.95
-226.21
-139.54
-33.47
-331.39
-280.02
-91.21
27.97
558.25
109.53
554.12
269.99
296.94
431.42
Dividend per Share
39.79
39.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,420.4
5,133.68
5,166.22
5,220.37
5,079.48
4,593.43
4,106.11
4,042.18
4,527.05
4,908.82
5,438.95
6,020.71
6,965.49
6,679.54
Tangible Book Value per Share
5,359.95
5,087.42
5,012.65
5,065.34
4,933.59
4,564.58
4,082.62
4,022.55
4,509.8
4,884.48
5,411.27
5,983.86
6,913.57
6,628.51
Basic Weighted Avg Shares
28
28
34
33
33
33
33
33
33
33
33
30
28
28
Sales/Revenue/Turnover
194,572
160,143
157,317
150,255
140,861
112,861
134,236
122,465
150,978
174,318
186,413
182,743
189,078
193,181
Operating Margin (%)
2.02
-4.58
0.07
1.1
-2.8
-12.8
-2.6
-3.19
3.91
8.34
8.89
8.32
7.4
7.65
Depreciation Expense
3,291
3,414
3,427
3,624
3,986
4,092
4,907
4,256
3,999
4,314
4,869
5,476
6,494
6,316
Net Income, GAAP
2,477
-7,227
206
2,002
-4,481
-15,530
-15,811
-1,967
13,171
10,387
13,369
11,156
11,550
12,915
Effective Tax Rate (%)
19.62
- -
- -
- -
- -
- -
- -
- -
- -
33.72
25.9
32.63
30.58
23.45
Profit Margin (%)
1.27
-4.51
0.13
1.33
-3.18
-13.76
-11.78
-1.61
8.72
5.96
7.17
6.1
6.11
6.69
Working Capital
83,749
96,216
82,946
81,507
76,064
65,089
45,871
48,713
58,068
72,093
78,264
73,227
79,813
70,842
LT Debt
- -
7,000
1,398
1,080
1,080
884
2,877
1,567
1,292
1,101
831
1,505
2,324
- -
Total Equity
151,771
168,179
170,376
172,017
166,968
151,067
135,040
132,937
149,344
162,428
170,469
167,553
178,560
171,129
Return on Invested Capital (%)
2.04
- -
- -
- -
- -
- -
- -
- -
- -
6.06
7.26
5.91
5.38
6.49
Return on Capital (%)
1.82
- -
- -
- -
- -
- -
- -
- -
- -
6.94
8.43
7.15
7.08
7.95
Return on Common Equity (%)
1.65
-4.52
0.12
1.17
-2.65
-9.76
-11.05
-1.47
9.35
6.69
8.08
6.64
6.68
7.61

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,755
5,690
3,937
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2,324
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
26
26
Market Capitalization
134,655
115,098
119,333

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
121,577
122,814
109,372
Cash, Cash Equivalents & STI
28,042
40,480
22,824
Accounts Receivable, Net
15,077
13,006
13,207
Inventories
71,295
64,440
65,339
Total Current Liabilities
44,560
43,002
38,530
Payables & Accruals
- -
- -
- -
ST Debt
2,755
5,690
3,937
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.72%
6.18%
6.57%
Free Cash Flow
277.23%
433.75%
0.22%
Net Income, GAAP
-6.44%
-154.99%
3.54%
Sales/Revenue/Turnover
2.67%
9.44%
3.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44,984
43,607
40,871
53,281
182,743
2025
44,371
44,512
43,574
56,622
189,078
2026
48,474
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47
159
56
102.17
367
2025
43
157.78
57.14
158.76
417
2026
92
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Gook Shin
Full Time Employees
122
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Seoul South Korea
IPO Date
Jan 17, 2002
Business
Agabang & Company is a South Korea-based company primarily engaged in the design, manufacture, distribution, and retail of infant apparel, children's clothing, maternity goods, and childcare products. Founded in 1979 and headquartered in Seoul, South Korea, the company operates as a subsidiary of China-based fashion enterprise Lancy Group. Agabang & Company manages a diversified portfolio of proprietary and licensed brands, including Agabang, Dear Baby, Ettoi, Putto, and Designskin. The company's core product offerings comprise infant and toddler apparel, including bodysuits, rompers, everyday wear, outerwear, sleepwear, and ceremonial garments; maternity clothing, prenatal support wear, and nursing undergarments; nursery bedding, crib sets, and infant sleep accessories; baby safety and mobility equipment, including strollers, car seats, baby carriers, and highchairs; infant feeding and nursing supplies, including baby bottles, pacifiers, weaning tableware, and sterilizers; infant bath, hygiene, and dermatological skincare products formulated under the Putto brand; and developmental playmats, soft foam furniture, and children's room interior furnishings under the Designskin brand. Agabang & Company distributes its products across South Korea, China, the United States, and Southeast Asia through department stores, multi-brand specialty shops, discount store concessions, wholesale partners, and proprietary e-commerce platforms including Agabang Mall. In recent developments, Agabang & Company has accelerated its direct-to-consumer digital commerce strategy by expanding its online shopping platforms and live commerce channels. The company has also restructured its retail operations to drive the premiumization of its portfolio, scaling up domestic and international department store expansion for its high-end brand Ettoi, while strengthening distribution synergies with parent company Lancy Group across Asian markets. Additionally, the company has expanded its sustainable product portfolio through the launch of certified organic cotton apparel lines and hypoallergenic plant-derived infant care solutions.