Able C&C Co., Ltd. (KRX:078520)

Able C&C Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,502	40,504	20,060	28,091	30,081	23,123
Short-Term Investments	-	-	-	2,785	15,486	12,700
Trading Asset Securities	52.47	1,464	84.26	-	-	-
Cash & Short-Term Investments	27,554	41,968	20,144	30,876	45,567	35,823
Cash Growth	8.81%	108.34%	-34.76%	-32.24%	27.20%	-11.57%
Accounts Receivable	18,007	19,264	22,392	22,194	20,379	23,705
Other Receivables	510.49	874.78	678.09	1,204	1,491	1,626
Receivables	18,517	20,139	23,070	23,398	21,870	25,331
Inventory	53,790	38,094	46,822	42,100	43,047	40,562
Prepaid Expenses	2,452	797.64	1,040	1,817	1,005	1,094
Other Current Assets	7,017	6,298	4,681	6,082	10,512	13,578
Total Current Assets	109,331	107,297	95,758	104,273	122,001	116,388
Property, Plant & Equipment	12,302	14,382	10,673	15,412	16,930	11,947
Long-Term Investments	3	3	3	3	3	3
Goodwill	-	15,951	16,508	17,597	17,545	17,351
Other Intangible Assets	18,844	3,347	5,538	8,734	11,369	12,611
Long-Term Deferred Tax Assets	13,231	16,258	20,113	18,158	19,497	22,652
Other Long-Term Assets	6,154	6,500	10,468	9,637	8,058	12,834
Total Assets	159,888	163,761	159,086	173,841	195,432	193,817

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31,520	22,482	20,253	36,000	27,900	17,144
Accrued Expenses	2,156	2,726	3,952	5,044	4,885	4,020
Short-Term Debt	1,000	1,000	1,200	1,441	1,313	1,358
Current Portion of Long-Term Debt	150	75	200	150	650	4,067
Current Portion of Leases	4,062	4,598	6,773	6,034	7,025	10,098
Current Income Taxes Payable	1,071	426.21	430.08	880.3	1,100	1,149
Current Unearned Revenue	79.47	80.11	414.58	289.87	498.21	1,121
Other Current Liabilities	15,582	15,969	17,549	16,723	17,153	22,338
Total Current Liabilities	55,620	47,355	50,771	66,563	60,523	61,295
Long-Term Debt	10,000	10,150	150	350	-	2,567
Long-Term Leases	8,521	9,793	4,775	7,438	7,504	4,959
Pension & Post-Retirement Benefits	21.18	-	-	-	79.95	494.84
Other Long-Term Liabilities	9,874	9,874	12,113	11,806	11,250	9,844
Total Liabilities	84,036	77,171	67,809	86,156	79,356	79,160

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,517	13,517	13,517	13,517	13,517	13,517
Additional Paid-In Capital	29,959	29,959	29,959	29,959	29,959	175,302
Retained Earnings	122,225	110,332	106,231	101,480	139,839	-6,451
Treasury Stock	-30,000	-8,635	-0.02	-0.02	-11,163	-11,163
Comprehensive Income & Other	-59,848	-58,583	-58,430	-57,270	-57,106	-57,436
Total Common Equity	75,852	86,590	91,277	87,686	115,045	113,770
Minority Interest	-	-	-	-	1,030	887.65
Shareholders' Equity	75,852	86,590	91,277	87,686	116,075	114,658
Total Liabilities & Equity	159,888	163,761	159,086	173,841	195,432	193,817

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,733	25,616	13,098	15,413	16,491	23,048
Net Cash (Debt)	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	153.48	634.03	270.78	594.39	1117.67	491.05
Filing Date Shares Outstanding	23.51	25.1	26.01	26.01	26.01	26.01
Total Common Shares Outstanding	23.51	25.1	26.01	26.01	26.01	26.01
Working Capital	53,710	59,942	44,987	37,710	61,478	55,093
Book Value Per Share	3226.18	3449.85	3508.72	3370.68	4422.42	4373.38
Tangible Book Value	57,009	67,292	69,231	61,354	86,131	83,808
Tangible Book Value Per Share	2424.71	2681.02	2661.28	2358.49	3310.94	3221.62
Machinery	-	5,280	6,478	6,546	6,885	8,485
Construction In Progress	-	595.42	633.98	67.75	458.91	783.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error