Agabang & Company

Agabang & Company maintains a strong liquidity position with a current ratio of 2.86, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, supported by a free cash flow of 11,599,561,630 KRW and cash and equivalents of 39,988,836,770 KRW. Profitability metrics show a return on equity (ROE) of 6.46% and a return on assets (ROA) of 4.9%, which are in line with the industry's preferred metrics for returns. The company's operating income of 13,987,123,320 KRW and net income of 11,550,349,510 KRW reflect a healthy margin profile. The company's revenue is distributed across domestic and international markets, with exports to the United States, Vietnam, the United Kingdom, and the United Arab Emirates. However, the input data does not provide specific revenue concentration figures, so the extent of geographic exposure remains unspecified. Looking ahead, the company's growth trajectory is supported by a positive free cash flow and a low debt-to-equity ratio of 0.04, suggesting a conservative capital structure. The outlook for the current fiscal year is positive, with the company maintaining a strong liquidity position and no immediate dilution risks. Risk factors for Agabang & Company are minimal, with low liquidity and dilution risks identified. The company has no immediate filing-based liquidity or dilution flags, and the capital structure remains stable with a low long-term debt of 8,013,087,790 KRW. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company continues to operate within its established business model, with no major disruptions reported in the latest financial data.