Able C&C Co., Ltd. (KRX:078520)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,190
+580 (4.60%)
Last updated: Aug 11, 2026, 1:59 PM KST

Able C&C Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
247,672242,002239,243273,645247,873262,946
Revenue Growth
8.58%1.15%-12.57%10.40%-5.73%-14.49%
Gross Profit
140,324134,977131,086156,692142,148129,872
Operating Income
22,44417,95118,20411,4259,906-22,789
Net Income
18,49814,12614,5466,136935.46-43,338
Earnings Per Share
725.78547.73559.00235.8635.96-1666.00
EPS Growth
25.36%-2.02%137.00%555.90%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47,48441,96820,14430,87645,56735,823
Total Debt
24,88225,61613,09815,41316,49123,048
Net Cash (Debt)
22,60116,3527,04615,46229,07512,774
Net Cash Growth
-7.50%132.07%-54.43%-46.82%127.61%-
Net Cash Per Share
886.75634.03270.78594.391117.67491.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35,37035,6505,30224,23222,9474,410
Capital Expenditures
-902.77-1,151-1,765-1,630-2,841-5,825
Free Cash Flow
34,46834,4993,53722,60220,105-1,415
Free Cash Flow Growth
98.05%875.40%-84.35%12.42%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.66%55.77%54.79%57.26%57.35%49.39%
Operating Margin
9.06%7.42%7.61%4.17%4.00%-8.67%
Pretax Margin
9.69%7.50%5.64%3.39%2.56%-17.32%
Profit Margin
7.47%5.84%6.08%2.24%0.38%-16.48%
FCF Margin
13.92%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
3.47%--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
18.6819.0712.4828.70145.72-
Forward PE
-47.2547.2547.2547.2547.25
P/FCF Ratio
9.947.8151.347.796.78-
PS Ratio
1.381.110.760.640.550.65