Able C&C Statistics

Total Valuation

Able C&C has a market cap or net worth of KRW 185.74 billion. The enterprise value is 178.69 billion.

Market Cap	185.74B
Enterprise Value	178.69B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Able C&C has 26.01 million shares outstanding.

Current Share Class	26.01M
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 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.03
P/TBV Ratio	2.68
P/FCF Ratio	52.52
P/OCF Ratio	35.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 50.52.

EV / Earnings	12.28
EV / Sales	0.68
EV / EBITDA	5.82
EV / EBIT	9.05
EV / FCF	50.52

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 decreased by -10.32% in the last 52 weeks. The beta is 0.21, so Able C&C's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-10.32%
50-Day Moving Average	6,835.00
200-Day Moving Average	7,195.40
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	95,210

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 5.70%.

Dividend Per Share	411.00
Dividend Yield	5.70%
Dividend Growth (YoY)	-71.20%
Years of Dividend Growth	n/a
Payout Ratio	65.10%
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	7.83%
FCF Yield	1.90%

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