Able C&C Co., Ltd. (KRX:078520)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,640.00
-320.00 (-3.21%)
Oct 30, 2026, 3:30 PM KST

Able C&C Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
250,756242,002239,243273,645247,873262,946
Revenue Growth
11.66%1.15%-12.57%10.40%-5.73%-14.49%
Gross Profit
143,434134,977131,086156,692142,148129,872
Operating Income
26,01617,95118,20411,4259,906-22,789
Net Income
23,79514,12614,5466,136935.46-43,338
Earnings Per Share
956.24548.00558.96235.8635.96-1666.00
EPS Growth
61.55%-1.96%136.99%555.90%--

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
79,07997,490107,867115,090152,531191,827
China
7,0386,4315,8005,02310,4349,950
Japan
34,86038,95048,28148,54348,27336,022
Other Asia
26,47923,10321,71817,5298,3903,942
Europe
48,03539,17239,44524,25612,29110,243
North and Central America
55,26536,85716,13218,10315,95510,962
Total
250,756242,002239,243273,645247,873262,946

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,55441,96820,14430,87645,56735,823
Total Debt
23,73325,61613,09815,41316,49123,048
Net Cash (Debt)
3,82116,3527,04615,46229,07512,774
Net Cash Growth
-74.87%132.07%-54.43%-46.82%127.61%-
Net Cash Per Share
153.48634.03270.86594.391117.67491.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34,25835,6505,30224,23222,9474,410
Capital Expenditures
-759.88-1,151-1,765-1,630-2,841-5,825
Free Cash Flow
33,49834,4993,53722,60220,105-1,415
Free Cash Flow Growth
311.84%875.40%-84.35%12.42%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.20%55.77%54.79%57.26%57.35%49.39%
Operating Margin
10.38%7.42%7.61%4.17%4.00%-8.67%
Pretax Margin
12.05%7.50%5.64%3.39%2.56%-17.32%
Profit Margin
9.49%5.84%6.08%2.24%0.38%-16.48%
FCF Margin
13.36%14.26%1.48%8.26%8.11%-0.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
437.000437.000411.0001427.000
Dividend Per Share Growth
21.32%6.33%-71.20%-
Dividend Yield
4.53%4.07%5.89%21.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0819.0712.4828.70145.72-
Forward PE
-47.2547.2547.2547.2547.25
P/FCF Ratio
6.717.8151.347.796.78-
PS Ratio
0.901.110.760.640.550.65