South Korea
· Delayed Price · Currency is KRW 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 161.31 billion.
| Market Cap | 185.74B |
| Enterprise Value | 161.31B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Able C&C has 26.01 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 26.01M |
| Shares Outstanding | 26.01M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 1.76% |
| Float | 9.86M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 9.27.
| EV / Earnings | 10.71 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 8.13 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.72 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.69 |
| Interest Coverage | 18.73 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 18.52% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 62.73M |
| Employee Count | 240 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Able C&C has paid 441.85 million in taxes.
| Income Tax | 441.85M |
| Effective Tax Rate | 2.85% |
Stock Price Statistics
The stock price has decreased by -23.54% in the last 52 weeks. The beta is 0.22, so Able C&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 6,849.60 |
| 200-Day Moving Average | 7,082.30 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 62,921 |
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 257.44 billion and earned 15.06 billion in profits. Earnings per share was 578.84.
| Revenue | 257.44B |
| Gross Profit | 144.22B |
| Operating Income | 19.84B |
| Pretax Income | 15.50B |
| Net Income | 15.06B |
| EBITDA | 30.34B |
| EBIT | 19.84B |
| Earnings Per Share (EPS) | 578.84 |
Balance Sheet
The company has 36.44 billion in cash and 12.01 billion in debt, giving a net cash position of 24.43 billion or 939.22 per share.
| Cash & Cash Equivalents | 36.44B |
| Total Debt | 12.01B |
| Net Cash | 24.43B |
| Net Cash Per Share | 939.22 |
| Equity (Book Value) | 90.98B |
| Book Value Per Share | 3,497.37 |
| Working Capital | 46.80B |
Cash Flow
In the last 12 months, operating cash flow was 19.33 billion and capital expenditures -1.92 billion, giving a free cash flow of 17.40 billion.
| Operating Cash Flow | 19.33B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 17.40B |
| FCF Per Share | 668.99 |
Margins
Gross margin is 56.02%, with operating and profit margins of 7.71% and 5.85%.
| Gross Margin | 56.02% |
| Operating Margin | 7.71% |
| Pretax Margin | 6.02% |
| Profit Margin | 5.85% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 7.71% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 411.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 411.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | -71.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.89% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 8.11% |
| FCF Yield | 9.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |