ABCO Electronics Statistics

Total Valuation

KOSDAQ:036010 has a market cap or net worth of KRW 70.85 billion. The enterprise value is 35.95 billion.

Market Cap	70.85B
Enterprise Value	35.95B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	1.57%
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	10.90
P/OCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 5.53.

EV / Earnings	-7.89
EV / Sales	0.29
EV / EBITDA	5.54
EV / EBIT	n/a
EV / FCF	5.53

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.12.

Current Ratio	3.41
Quick Ratio	2.67
Debt / Equity	0.12
Debt / EBITDA	2.27
Debt / FCF	2.00
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.61%
Revenue Per Employee	358.93M
Profits Per Employee	-13.33M
Employee Count	342
Asset Turnover	0.84
Inventory Turnover	5.80

Taxes

In the past 12 months, KOSDAQ:036010 has paid 350.83 million in taxes.

Income Tax	350.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.51% in the last 52 weeks. The beta is 1.40, so KOSDAQ:036010's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-40.51%
50-Day Moving Average	5,125.50
200-Day Moving Average	5,237.35
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	43,949

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 122.75 billion and -4.56 billion in losses. Loss per share was -342.84.

Revenue	122.75B
Gross Profit	10.66B
Operating Income	-1.92B
Pretax Income	-4.21B
Net Income	-4.56B
EBITDA	5.73B
EBIT	-1.92B
Loss Per Share	-342.84

Full Income Statement

Balance Sheet

The company has 47.90 billion in cash and 13.01 billion in debt, giving a net cash position of 34.90 billion or 2,625.23 per share.

Cash & Cash Equivalents	47.90B
Total Debt	13.01B
Net Cash	34.90B
Net Cash Per Share	2,625.23
Equity (Book Value)	108.14B
Book Value Per Share	8,135.00
Working Capital	60.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -4.21 billion, giving a free cash flow of 6.50 billion.

Operating Cash Flow	10.71B
Capital Expenditures	-4.21B
Free Cash Flow	6.50B
FCF Per Share	489.11

Full Cash Flow Statement

Margins

Gross margin is 8.68%, with operating and profit margins of -1.56% and -3.71%.

Gross Margin	8.68%
Operating Margin	-1.56%
Pretax Margin	-3.43%
Profit Margin	-3.71%
EBITDA Margin	4.67%
EBIT Margin	-1.56%
FCF Margin	5.30%

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	-6.43%
FCF Yield	9.18%

Dividend Details

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 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5