Able C&C Co., Ltd. (KRX:078520)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,640.00
+60.00 (0.91%)
At close: Apr 16, 2025, 3:30 PM KST

Able C&C Statistics

Total Valuation

Able C&C has a market cap or net worth of KRW 177.16 billion. The enterprise value is 170.11 billion.

Market Cap 177.16B
Enterprise Value 170.11B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Able C&C has 26.01 million shares outstanding.

Current Share Class n/a
Shares Outstanding 26.01M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 2.87%
Float 9.86M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio 12.18
Forward PE n/a
PS Ratio 0.67
PB Ratio 1.94
P/TBV Ratio 2.56
P/FCF Ratio 50.09
P/OCF Ratio 33.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 48.10.

EV / Earnings 11.69
EV / Sales 0.64
EV / EBITDA 5.54
EV / EBIT 8.62
EV / FCF 48.10

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.

Current Ratio 1.89
Quick Ratio 0.85
Debt / Equity 0.14
Debt / EBITDA 0.43
Debt / FCF 3.70
Interest Coverage 15.85

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE) 16.26%
Return on Assets (ROA) 7.41%
Return on Invested Capital (ROIC) 11.89%
Return on Capital Employed (ROCE) 18.22%
Revenue Per Employee 1.07B
Profits Per Employee 59.13M
Employee Count 246
Asset Turnover 1.59
Inventory Turnover 2.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.35, so Able C&C's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +3.43%
50-Day Moving Average 6,855.20
200-Day Moving Average 7,340.85
Relative Strength Index (RSI) 56.14
Average Volume (20 Days) 77,548

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Able C&C had revenue of KRW 264.00 billion and earned 14.55 billion in profits. Earnings per share was 559.00.

Revenue 264.00B
Gross Profit 149.19B
Operating Income 19.74B
Pretax Income 15.01B
Net Income 14.55B
EBITDA 30.72B
EBIT 19.74B
Earnings Per Share (EPS) 559.00
Full Income Statement

Balance Sheet

The company has 20.14 billion in cash and 13.10 billion in debt, giving a net cash position of 7.05 billion or 270.86 per share.

Cash & Cash Equivalents 20.14B
Total Debt 13.10B
Net Cash 7.05B
Net Cash Per Share 270.86
Equity (Book Value) 91.28B
Book Value Per Share 3,508.72
Working Capital 44.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -1.76 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow 5.30B
Capital Expenditures -1.76B
Free Cash Flow 3.54B
FCF Per Share 135.96
Full Cash Flow Statement

Margins

Gross margin is 56.51%, with operating and profit margins of 7.48% and 5.51%.

Gross Margin 56.51%
Operating Margin 7.48%
Pretax Margin 5.69%
Profit Margin 5.51%
EBITDA Margin 11.64%
EBIT Margin 7.48%
FCF Margin 1.34%

Dividends & Yields

This stock pays an annual dividend of 411.00, which amounts to a dividend yield of 6.12%.

Dividend Per Share 411.00
Dividend Yield 6.12%
Dividend Growth (YoY) -71.20%
Years of Dividend Growth n/a
Payout Ratio 65.10%
Buyback Yield n/a
Shareholder Yield 6.12%
Earnings Yield 8.21%
FCF Yield 2.00%
Dividend Details

Stock Splits

The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.1.

Last Split Date Dec 28, 2016
Split Type Forward
Split Ratio 1.1

Scores

Able C&C has an Altman Z-Score of 5.09.

Altman Z-Score 5.09
Piotroski F-Score n/a