Able C&C Co., Ltd. (KRX:078520)
12,890
+220 (1.74%)
Last updated: Aug 31, 2026, 1:40 PM KST
Able C&C Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 250,756 | 242,002 | 239,243 | 273,645 | 247,873 | 262,946 |
Revenue Growth | 11.66% | 1.15% | -12.57% | 10.40% | -5.73% | -14.49% |
Gross Profit Gross Profit Growth | 143,434 | 134,977 | 131,086 | 156,692 | 142,148 | 129,872 |
Operating Income Operating Income Growth | 26,016 | 17,951 | 18,204 | 11,425 | 9,906 | -22,789 |
Net Income Net Income Growth | 23,795 | 14,126 | 14,546 | 6,136 | 935.46 | -43,338 |
Earnings Per Share EPS Growth | 955.75 | 547.73 | 559.00 | 235.86 | 35.96 | -1666.00 |
EPS Growth | 61.46% | -2.02% | 137.00% | 555.90% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27,554 | 41,968 | 20,144 | 30,876 | 45,567 | 35,823 |
Total Debt Total Debt Growth | 23,733 | 25,616 | 13,098 | 15,413 | 16,491 | 23,048 |
Net Cash (Debt) Net Cash Growth | 3,821 | 16,352 | 7,046 | 15,462 | 29,075 | 12,774 |
Net Cash Growth | -74.87% | 132.07% | -54.43% | -46.82% | 127.61% | - |
Net Cash Per Share Net Cash Per Share Growth | 153.48 | 634.03 | 270.78 | 594.39 | 1117.67 | 491.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34,258 | 35,650 | 5,302 | 24,232 | 22,947 | 4,410 |
Capital Expenditures CapEx Growth | -759.88 | -1,151 | -1,765 | -1,630 | -2,841 | -5,825 |
Free Cash Flow Free Cash Flow Growth | 33,498 | 34,499 | 3,537 | 22,602 | 20,105 | -1,415 |
Free Cash Flow Growth | 311.84% | 875.40% | -84.35% | 12.42% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 437.000 | - | - | 1427.000 |
Dividend Per Share Growth | 43.75% | - | - | - |
Dividend Yield | 3.81% | - | - | 23.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.28 | 19.07 | 12.48 | 28.70 | 145.72 | - |
Forward PE | - | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 |
P/FCF Ratio | 9.73 | 7.81 | 51.34 | 7.79 | 6.78 | - |
PS Ratio | 1.30 | 1.11 | 0.76 | 0.64 | 0.55 | 0.65 |