ABCO Electronics Statistics

Total Valuation

KOSDAQ:036010 has a market cap or net worth of KRW 66.60 billion. The enterprise value is 35.06 billion.

Market Cap	66.60B
Enterprise Value	35.06B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	14.87%
Owned by Institutions (%)	1.63%
Float	1.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	16.82
P/OCF Ratio	7.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 8.86.

EV / Earnings	-6.02
EV / Sales	0.29
EV / EBITDA	9.15
EV / EBIT	n/a
EV / FCF	8.86

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.12.

Current Ratio	3.40
Quick Ratio	2.64
Debt / Equity	0.12
Debt / EBITDA	4.15
Debt / FCF	3.29
Interest Coverage	-7.49

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-3.71%
Revenue Per Employee	322.48M
Profits Per Employee	-15.53M
Employee Count	375
Asset Turnover	0.84
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.71% in the last 52 weeks. The beta is 1.33, so KOSDAQ:036010's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-59.71%
50-Day Moving Average	5,280.10
200-Day Moving Average	5,645.10
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	35,856

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 120.93 billion and -5.82 billion in losses. Loss per share was -440.00.

Revenue	120.93B
Gross Profit	8.27B
Operating Income	-4.40B
Pretax Income	-5.75B
Net Income	-5.82B
EBITDA	3.13B
EBIT	-4.40B
Loss Per Share	-440.00

Full Income Statement

Balance Sheet

The company has 44.55 billion in cash and 13.01 billion in debt, giving a net cash position of 31.54 billion or 2,372.66 per share.

Cash & Cash Equivalents	44.55B
Total Debt	13.01B
Net Cash	31.54B
Net Cash Per Share	2,372.66
Equity (Book Value)	107.22B
Book Value Per Share	8,065.69
Working Capital	57.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.61 billion and capital expenditures -4.65 billion, giving a free cash flow of 3.96 billion.

Operating Cash Flow	8.61B
Capital Expenditures	-4.65B
Free Cash Flow	3.96B
FCF Per Share	297.83

Full Cash Flow Statement

Margins

Gross margin is 6.84%, with operating and profit margins of -3.64% and -4.82%.

Gross Margin	6.84%
Operating Margin	-3.64%
Pretax Margin	-4.75%
Profit Margin	-4.82%
EBITDA Margin	2.59%
EBIT Margin	-3.64%
FCF Margin	3.27%

Dividends & Yields

KOSDAQ:036010 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.74%
FCF Yield	5.94%

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 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a