ABCO Electronics Statistics

Total Valuation

KOSDAQ:036010 has a market cap or net worth of KRW 82.42 billion. The enterprise value is 51.64 billion.

Market Cap	82.42B
Enterprise Value	51.64B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:036010 has 13.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	5.50%
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	39.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.73, with an EV/FCF ratio of 24.98.

EV / Earnings	-20.68
EV / Sales	0.43
EV / EBITDA	30.73
EV / EBIT	n/a
EV / FCF	24.98

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.12.

Current Ratio	3.71
Quick Ratio	2.79
Debt / Equity	0.12
Debt / EBITDA	10.65
Debt / FCF	6.29
Interest Coverage	-10.63

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-4.72%
Revenue Per Employee	317.37M
Profits Per Employee	-6.66M
Employee Count	375
Asset Turnover	0.81
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.93% in the last 52 weeks. The beta is 1.43, so KOSDAQ:036010's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-46.93%
50-Day Moving Average	5,232.70
200-Day Moving Average	6,998.48
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	168,803

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:036010 had revenue of KRW 119.01 billion and -2.50 billion in losses. Loss per share was -188.00.

Revenue	119.01B
Gross Profit	7.14B
Operating Income	-5.92B
Pretax Income	-2.16B
Net Income	-2.50B
EBITDA	1.22B
EBIT	-5.92B
Loss Per Share	-188.00

Full Income Statement

Balance Sheet

The company has 43.78 billion in cash and 13.00 billion in debt, giving a net cash position of 30.78 billion or 2,315.50 per share.

Cash & Cash Equivalents	43.78B
Total Debt	13.00B
Net Cash	30.78B
Net Cash Per Share	2,315.50
Equity (Book Value)	111.90B
Book Value Per Share	8,418.35
Working Capital	59.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.01 billion and capital expenditures -8.94 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	11.01B
Capital Expenditures	-8.94B
Free Cash Flow	2.07B
FCF Per Share	155.48

Full Cash Flow Statement

Margins

Gross margin is 6.00%, with operating and profit margins of -4.98% and -2.10%.

Gross Margin	6.00%
Operating Margin	-4.98%
Pretax Margin	-1.81%
Profit Margin	-2.10%
EBITDA Margin	1.03%
EBIT Margin	-4.98%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	50.00
Dividend Yield	0.81%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	-3.03%
FCF Yield	2.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:036010 has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a