AGABANG&COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,520 KRW | -3.00% |
|
-0.11% | +15.45% |
| Mar. 11 | Tranche Update on Agabang&Company's Equity Buyback Plan announced on September 11, 2023. | CI |
| Mar. 11 | Tranche Update on Agabang&Company's Equity Buyback Plan announced on September 11, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 123,493 | 122,342 | 109,351 | 170,686 | 112,146 | 127,659 |
| Enterprise Value (EV) 1 | 118,534 | 123,237 | 103,267 | 143,810 | 80,558 | 87,343 |
| P/E ratio | -7.95 x | -7.74 x | -55.6 x | 13 x | 10.8 x | 9.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.09 x | 0.91 x | 0.89 x | 1.13 x | 0.64 x | 0.68 x |
| EV / Revenue | 1.05 x | 0.92 x | 0.84 x | 0.95 x | 0.46 x | 0.47 x |
| EV / EBITDA | -11.4 x | 95.6 x | 229 x | 14.5 x | 4.3 x | 4.05 x |
| EV / FCF | -73.9 x | 7.74 x | 41.8 x | 8.54 x | -533 x | 6.53 x |
| FCF Yield | -1.35% | 12.9% | 2.39% | 11.7% | -0.19% | 15.3% |
| Price to Book | 0.82 x | 0.91 x | 0.82 x | 1.15 x | 0.69 x | 0.73 x |
| Nbr of stocks (in thousands) | 32,888 | 32,888 | 32,888 | 32,888 | 32,888 | 32,608 |
| Reference price 2 | 3,755 | 3,720 | 3,325 | 5,190 | 3,410 | 3,915 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 112,861 | 134,236 | 122,465 | 150,978 | 174,318 | 186,413 |
| EBITDA 1 | -10,371 | 1,289 | 451 | 9,914 | 18,756 | 21,556 |
| EBIT 1 | -14,463 | -3,618 | -3,805 | 5,915 | 14,441 | 16,687 |
| Operating Margin | -12.81% | -2.7% | -3.11% | 3.92% | 8.28% | 8.95% |
| Earnings before Tax (EBT) 1 | -18,917 | -6,838 | -2,016 | 5,802 | 14,864 | 17,124 |
| Net income 1 | -15,530 | -15,811 | -1,967 | 13,171 | 10,387 | 13,369 |
| Net margin | -13.76% | -11.78% | -1.61% | 8.72% | 5.96% | 7.17% |
| EPS 2 | -472.2 | -480.8 | -59.82 | 400.5 | 315.8 | 410.4 |
| Free Cash Flow 1 | -1,604 | 15,924 | 2,468 | 16,848 | -151.2 | 13,375 |
| FCF margin | -1.42% | 11.86% | 2.02% | 11.16% | -0.09% | 7.17% |
| FCF Conversion (EBITDA) | - | 1,235.76% | 547.27% | 169.94% | - | 62.05% |
| FCF Conversion (Net income) | - | - | - | 127.91% | - | 100.04% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 896 | - | - | - | - |
| Net Cash position 1 | 4,959 | - | 6,084 | 26,876 | 31,589 | 40,316 |
| Leverage (Debt/EBITDA) | - | 0.6952 x | - | - | - | - |
| Free Cash Flow 1 | -1,604 | 15,924 | 2,468 | 16,848 | -151 | 13,375 |
| ROE (net income / shareholders' equity) | -9.83% | -11.1% | -1.47% | 9.25% | 6.32% | 7.62% |
| ROA (Net income/ Total Assets) | -4.49% | -1.19% | -1.27% | 1.94% | 4.47% | 4.85% |
| Assets 1 | 345,942 | 1,325,352 | 154,788 | 679,609 | 232,168 | 275,724 |
| Book Value Per Share 2 | 4,593 | 4,106 | 4,042 | 4,527 | 4,909 | 5,349 |
| Cash Flow per Share 2 | 184.0 | 138.0 | 432.0 | 953.0 | 1,019 | 1,090 |
| Capex 1 | 1,429 | 1,800 | 2,009 | 1,859 | 3,560 | 3,950 |
| Capex / Sales | 1.27% | 1.34% | 1.64% | 1.23% | 2.04% | 2.12% |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.45% | 107M | |
| -30.29% | 306M | |
| -2.88% | 177M | |
| +18.28% | 84.76M | |
| -2.46% | 77.42M |
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