YOLFTbeta
Agabang&Company

Agabang&Company

013990 · KQ · Consumer Cyclical / Apparel Manufacturing

4,600.00KRW-65.00 (-1.39%)

Price History

Full chart

Market Stats

Previous Close4,665.00
Open4,705.00
Day Range4,600.00 – 4,705.00
52-Week Range3,115.00 – 5,670.00
Volume14.59K
Market Cap120.82B
P/E (TTM)0.00
Forward P/E17.83
Dividend Yield0.00%
Beta0.37
50-Day Avg4,620.60
200-Day Avg4,543.85

About

Agabang&Company operates as a children's clothing and supplies company in South Korea and internationally. The company offers its products under the AGABANG, PETIT Marchons, Dear Baby, EYAEYAO, Agabang Gallery, Putto, Next Mom, and ETTOI brands. Agabang&Company was founded in 1979 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOSang-guk Shin
  • Employees146
  • HeadquartersAgabang Building, Seoul, South Korea, 06141, Korea
  • Websitehttps://www.agabangncompany.com

Leadership

  • Sang-guk ShinCEO & Director · b. 1975

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue204.70B203.04B194.57B160.14B157.32B150.26B140.86B112.86B134.24B122.46B150.98B174.32B186.41B182.74B189.08B
Growth (%)--0.81%-4.17%-17.69%-1.76%-4.49%-6.25%-19.88%+18.94%-8.77%+23.28%+15.46%+6.94%-1.97%+3.47%
Cost of Revenue118.17B118.72B113.89B93.02B88.55B83.49B76.44B60.61B63.44B57.81B65.51B68.26B70.73B66.28B71.16B
Gross Profit---66.64B68.76B66.76B64.42B52.25B70.80B64.65B85.46B106.06B115.69B116.47B117.91B
Gross Margin---41.61%43.71%44.43%45.73%46.29%52.74%52.79%56.61%60.84%62.06%63.73%62.36%
Operating Expense---74.01B68.66B65.64B68.36B66.69B74.28B68.49B79.56B91.53B99.11B101.26B103.93B
Operating Income10.25B4.91B3.93B-7.37B108.72M1.12B-3.94B-14.44B-3.48B-3.84B5.91B14.53B16.58B15.21B13.99B
Operating Margin5.01%2.42%2.02%-4.60%0.07%0.75%-2.80%-12.80%-2.60%-3.14%3.91%8.34%8.89%8.32%7.40%
EBITDA-----------19.43B22.22B20.88B22.15B
EBITDA Margin-----------11.15%11.92%11.43%11.71%
Net Income7.10B2.56B2.48B-7.23B205.60M2.00B-4.48B-15.53B-15.81B-1.97B13.17B10.39B13.37B11.16B11.55B
Net Income Margin3.47%1.26%1.27%-4.51%0.13%1.33%-3.18%-13.76%-11.78%-1.61%8.72%5.96%7.17%6.10%6.11%
R&D95.99M-83.93M75.49M60.49M181.48M202.70M70.72M-585.08M488.48M705.57M752.15M942.73M711.92M
R&D as % of Total Revenue0.05%-0.04%0.05%0.04%0.12%0.14%0.06%-0.48%0.32%0.40%0.40%0.52%0.38%
Interest Expense000000000322.22M241.51M249.42M229.85M288.88M329.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.26%0.16%0.14%0.12%0.16%0.17%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets215.50B207.88B207.37B233.77B222.31B226.09B211.45B191.26B187.82B186.40B195.11B208.36B221.81B223.77B235.67B
Total Liabilities65.24B59.18B57.44B65.59B52.40B54.40B44.39B40.19B52.78B53.46B46.23B46.92B51.35B56.95B57.11B
Total Equity150.12B148.69B149.93B168.18B169.90B171.69B167.05B151.07B135.04B132.94B148.88B161.44B169.40B166.81B178.75B
Cash8.16B13.73B10.32B37.93B21.67B19.37B9.30B6.06B4.53B14.20B31.33B33.53B34.53B32.32B39.99B
Total Debt----4.69B3.82B1.38B1.94B4.88B7.75B-----

Cash Flow

Currency: KRW2005-12-312006-12-312007-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---3.95B4.41B130.88M4.54B3.81B3.24B-5.87B-7.67B-1.16B2.95B20.22B7.43B22.13B13.57B13.38B
Investing Cash Flow----3.53B--6.87B-14.18B-5.09B-3.92B4.05B8.48M4.86B-1.03B-3.73B-15.02B-2.01B-
Financing Cash Flow---5.61B--29.65B-6.00B-682.69M562.37M562.37M-430.49M1.90B-2.32B-1.54B-6.16B-14.12B-
Capital Expenditure0008.83B2.81B2.88B10.80B8.59B4.34B4.97B1.49B1.80B2.01B1.86B3.83B4.07B5.36B5.15B
Free Cash Flow------------2.50B917.23M18.36B3.60B18.07B8.21B8.22B
Dividends Paid---2.44B2.24B1.12B1.12B-----------
FCF to OCF-----------214.92%31.05%90.81%48.44%81.63%60.47%61.49%

Earnings

Report DateFeb 13, 2007Aug 13, 2007Nov 6, 2007Feb 20, 2008May 8, 2008Jun 3, 2009Aug 13, 2009Dec 2, 2009Feb 4, 2010May 4, 2010Aug 12, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017Apr 28, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018Apr 27, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Feb 6, 2020Apr 24, 2020Aug 12, 2020Nov 12, 2020Mar 18, 2021May 13, 2021Aug 17, 2021Nov 12, 2021Apr 29, 2022Aug 12, 2022Nov 14, 2022Feb 16, 2023Apr 28, 2023Aug 11, 2023Nov 13, 2023Apr 30, 2024Aug 14, 2024Nov 11, 2024Mar 12, 2025Apr 29, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025Apr 27, 2026Jun 30, 2026
EPS Estimate-0.4036.90205.2013.50156.10-12.74221.31221.31191.079.02------------------------------------------------------------
EPS Actual-5.1030.60163.806.40139.50173.86-19.00197.00197.00133.1660.00153.40-10.71134.24-19.7584.56-109.88162.84-64.4552.34-100.30233.72-97.29-60.07-193.6840.03-42.00-19.77-71.52141.17-43.4324.46-71.6499.108.95-18.12-67.6541.87-92.36-62.57-22.8568.89-455.69-53.52-0.15-21.25-405.86-124.7685.85-41.5920.68-107.1895.1597.96314.57151.6081.3394.2329.12145.9885.05150.21158.5255.97102.1743.20157.7857.14158.7699.82512.89
Surprise-1175.00%-17.07%-20.18%-52.59%-10.63%--249.14%-10.99%-10.98%-30.31%565.19%------------------------------------------------------------
TimingPre-marketPre-marketAfter-hours-After-hours-After-hours-Pre-marketAfter-hoursAfter-hours-------------------------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap120.82B
Enterprise Value100.86B
Trailing P/E0.00
Forward P/E17.83
Price / Sales0.61
Price / Book0.71
Revenue (TTM)199.07B
Gross Profit (TTM)123.32B
EBITDA23.81B
Profit Margin10.38%
Operating Margin14.35%
Return on Equity11.52%
Return on Assets4.73%
Shares Outstanding23.64M
Shares Float16.15M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
40.00Dec 27, 2013
20121×
40.00Dec 27, 2012
20111×
80.00Dec 28, 2011
20101×
90.00Dec 29, 2010
20091×
80.00Dec 29, 2009
20081×
80.00Dec 29, 2008
20071×
80.00Dec 27, 2007
20061×
80.00Dec 27, 2006
20051×
50.00Dec 28, 2005
20041×
25.00Dec 29, 2004
20031×
35.00Dec 29, 2003
20021×
75.00Dec 27, 2002

Stock Splits

  • Apr 23, 200810:1