ABCO Electronics Statistics
Total Valuation
KOSDAQ:036010 has a market cap or net worth of KRW 68.19 billion. The enterprise value is 33.30 billion.
Market Cap | 68.19B |
Enterprise Value | 33.30B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:036010 has 13.29 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 13.29M |
Shares Outstanding | 13.29M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 14.87% |
Owned by Institutions (%) | 1.57% |
Float | 1.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 10.49 |
P/OCF Ratio | 6.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 5.12.
EV / Earnings | -7.31 |
EV / Sales | 0.27 |
EV / EBITDA | 5.13 |
EV / EBIT | n/a |
EV / FCF | 5.12 |
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 | 375 |
Asset Turnover | 0.84 |
Inventory Turnover | 5.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.62% in the last 52 weeks. The beta is 1.29, so KOSDAQ:036010's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -53.62% |
50-Day Moving Average | 5,072.10 |
200-Day Moving Average | 5,328.80 |
Relative Strength Index (RSI) | 54.26 |
Average Volume (20 Days) | 26,095 |
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 -342.83.
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 | -342.83 |
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 |
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 |
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 | -0.01% |
Shareholder Yield | n/a |
Earnings Yield | -6.68% |
FCF Yield | 9.53% |
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.
Altman Z-Score | 3.55 |
Piotroski F-Score | n/a |