ABCO Electronics Co., Ltd. (KOSDAQ:036010)

ABCO Electronics Statistics

Total Valuation

KOSDAQ:036010 has a market cap or net worth of KRW 95.97 billion. The enterprise value is 58.34 billion.

Market Cap	95.97B
Enterprise Value	58.34B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:036010 has 13.29 million shares outstanding.

Current Share Class	13.29M
Shares Outstanding	13.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.87%
Owned by Institutions (%)	0.74%
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	10.82
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.58.

EV / Earnings	-61.33
EV / Sales	0.47
EV / EBITDA	6.08
EV / EBIT	26.94
EV / FCF	6.58

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.12.

Current Ratio	3.52
Quick Ratio	2.72
Debt / Equity	0.12
Debt / EBITDA	1.42
Debt / FCF	1.45
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	356.08M
Profits Per Employee	-2.73M
Employee Count	349
Asset Turnover	0.83
Inventory Turnover	5.38

Taxes

In the past 12 months, KOSDAQ:036010 has paid 569.68 million in taxes.

Income Tax	569.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.95% in the last 52 weeks. The beta is 1.10, so KOSDAQ:036010's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+33.95%
50-Day Moving Average	6,049.20
200-Day Moving Average	5,399.98
Relative Strength Index (RSI)	73.63
Average Volume (20 Days)	96,130

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 124.27 billion and -951.16 million in losses. Loss per share was -71.63.

Revenue	124.27B
Gross Profit	14.04B
Operating Income	1.63B
Pretax Income	-381.48M
Net Income	-951.16M
EBITDA	9.06B
EBIT	1.63B
Loss Per Share	-71.63

Balance Sheet

The company has 50.47 billion in cash and 12.83 billion in debt, giving a net cash position of 37.64 billion or 2,831.36 per share.

Cash & Cash Equivalents	50.47B
Total Debt	12.83B
Net Cash	37.64B
Net Cash Per Share	2,831.36
Equity (Book Value)	110.88B
Book Value Per Share	8,341.40
Working Capital	64.91B

Cash Flow

In the last 12 months, operating cash flow was 12.02 billion and capital expenditures -3.15 billion, giving a free cash flow of 8.87 billion.

Operating Cash Flow	12.02B
Capital Expenditures	-3.15B
Free Cash Flow	8.87B
FCF Per Share	667.37

Margins

Gross margin is 11.29%, with operating and profit margins of 1.31% and -0.77%.

Gross Margin	11.29%
Operating Margin	1.31%
Pretax Margin	-0.31%
Profit Margin	-0.77%
EBITDA Margin	7.29%
EBIT Margin	1.31%
FCF Margin	7.14%

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	-0.99%
FCF Yield	9.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7