Able C&C Co., Ltd. (KRX:078520)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,890
+220 (1.74%)
Last updated: Aug 31, 2026, 1:40 PM KST

Able C&C Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
955.75547.73559.00235.8635.96-1666.00
EPS Growth
61.46%-2.02%137.00%555.90%--

Cash & Debt

Fiscal YearCurrentFY 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
153.48634.03270.78594.391117.67491.05

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
437.000--1427.000
Dividend Per Share Growth
43.75%---
Dividend Yield
3.81%--23.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2819.0712.4828.70145.72-
Forward PE
-47.2547.2547.2547.2547.25
P/FCF Ratio
9.737.8151.347.796.78-
PS Ratio
1.301.110.760.640.550.65