Agabang & Company

Agabang & Company

KKRX:013990
4,520.00
KRW
-380.00
(-7.76%)
441.87EPS
9.99P/E
119.33BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Agabang & Company carries a market capitalization of 119.33B, placing it among publicly traded companies globally. Its enterprise value stands at 100.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.33B
Enterprise Value100.16B

Share Statistics

As of March 31, 2026, Agabang & Company has 25.66M shares outstanding.

Shares Outstanding25.66M

Valuation Ratios

As of March 31, 2026, Agabang & Company trades at a trailing price-to-earnings ratio of 9.99. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.70.

PE Ratio9.99
PS Ratio0.67
PB Ratio0.70
P/TBV Ratio0.70
P/FCF Ratio10.78
P/OCF Ratio7.76

Enterprise Valuation

As of March 31, 2026, Agabang & Company trades at an EV/EBITDA multiple of 4.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Agabang & Company trades at an EV/FCF ratio of 8.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 100.16B versus a market cap of 119.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.52
EV / EBITDA4.75
EV / EBIT6.78
EV / FCF8.19

Financial Position

As of March 31, 2026, Agabang & Company maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.30, indicating elevated leverage, while an interest coverage ratio of 63.51 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio0.59
Debt / Equity2.30
Debt / EBITDA0.19
Interest Coverage63.51

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Agabang & Company posted a return on equity (ROE) of 7.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.95, useful for judging operating efficiency across full business cycles. The company generates approximately 1.44B in revenue per employee across its workforce of 134.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.14 indicates how many times Agabang & Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.61
Return on Assets (ROA)5.76
Return on Invested Capital (ROIC)6.49
Return on Capital Employed (ROCE)7.95
Revenue Per Employee1.44B
Employee Count134.00
Inventory Turnover1.14

Taxes

KRW

Over the twelve months ended March 31, 2026, Agabang & Company recorded 3.76B in income tax expense. That works out to an effective tax rate of 23.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.01B, leaving 12.92B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.76B
Effective Tax Rate23.45

Stock Price Statistics

KRW

As of the close on October 23, 2026, Agabang & Company's stock has declined approximately 6.32% over the past 52 weeks. The 50-day moving average sits at 4,797.50, while the 200-day moving average is 4,578.80.

52-Week Price Change-6.32%
50-Day Moving Average4,797.50
200-Day Moving Average4,578.80

Income Statement

KRW

Over the twelve months ended March 31, 2026, Agabang & Company generated 193.18B in revenue and converted that into 12.92B in net income, yielding earnings per share of 441.87. EBITDA reached 21.09B, while operating income came in at 14.77B.

Revenue193.18B
Gross Profit119.23B
Operating Income14.77B
Pretax Income16.01B
Net Income12.92B
EBITDA21.09B
EBIT14.77B
Earnings Per Share (EPS)441.87

Balance Sheet

KRW

As of March 31, 2026, Agabang & Company holds 22.82B in cash and equivalents against 3.94B in total debt, resulting in a net debt position of -18.64B. Total book value stands at 171.42B, with working capital of 70.84B providing operational flexibility.

Cash & Cash Equivalents22.82B
Total Debt3.94B
Net Debt-18.64B
Equity (Book Value)171.42B
Book Value Per Share6,679.54
Working Capital70.84B

Cash Flow

KRW

Agabang & Company produced 16.63B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.66B in capital expenditures, free cash flow totaled 11.97B - equivalent to 431.42 per share.

Operating Cash Flow16.63B
Capital Expenditures-4.66B
Free Cash Flow11.97B
FCF Per Share431.42

Margins

Over the twelve months ended March 31, 2026, Agabang & Company posted a gross margin of 61.72, reflecting its pricing power and cost economics. The operating margin of 7.65 and net profit margin of 6.69 provide insight into operational efficiency.

Gross Margin61.72
Operating Margin7.65
Pretax Margin8.29
Profit Margin6.69
EBITDA Margin10.91

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 9.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Agabang & Company shareholders.

Shareholder Yield8.71
FCF Yield9.28

Stock Splits

Agabang & Company's most recent stock split took place on May 16, 2008 with a 1:10 split ratio.

Last Split Date5/16/2008
Split Ratio1:10

Scores

As of March 31, 2026, Agabang & Company has an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.66