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

Able C&C Statistics

Total Valuation

Able C&C has a market cap or net worth of KRW 172.99 billion. The enterprise value is 165.37 billion.

Market Cap	172.99B
Enterprise Value	165.37B

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. The number of shares has decreased by -1.80% in one year.

Current Share Class	n/a
Shares Outstanding	26.01M
Shares Change (YoY)	-1.80%
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 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.88
P/TBV Ratio	2.55
P/FCF Ratio	108.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 103.28.

EV / Earnings	13.83
EV / Sales	0.62
EV / EBITDA	5.96
EV / EBIT	9.92
EV / FCF	103.28

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.

Current Ratio	1.79
Quick Ratio	0.75
Debt / Equity	0.16
Debt / EBITDA	0.53
Debt / FCF	9.01
Interest Coverage	11.74

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	1.08B
Profits Per Employee	48.60M
Employee Count	246
Asset Turnover	1.42
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.51, so Able C&C's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-1.92%
50-Day Moving Average	7,028.20
200-Day Moving Average	7,612.75
Relative Strength Index (RSI)	33.60
Average Volume (20 Days)	106,230

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 266.04 billion and earned 11.95 billion in profits. Earnings per share was 458.91.

Revenue	266.04B
Gross Profit	151.05B
Operating Income	16.35B
Pretax Income	13.62B
Net Income	11.95B
EBITDA	27.41B
EBIT	16.35B
Earnings Per Share (EPS)	458.91

Balance Sheet

The company has 22.05 billion in cash and 14.43 billion in debt, giving a net cash position of 7.62 billion or 292.97 per share.

Cash & Cash Equivalents	22.05B
Total Debt	14.43B
Net Cash	7.62B
Net Cash Per Share	292.97
Equity (Book Value)	92.06B
Book Value Per Share	3,538.68
Working Capital	42.53B

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -1.89 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-1.89B
Free Cash Flow	1.60B
FCF Per Share	61.55

Margins

Gross margin is 56.78%, with operating and profit margins of 6.14% and 4.49%.

Gross Margin	56.78%
Operating Margin	6.14%
Pretax Margin	5.12%
Profit Margin	4.49%
EBITDA Margin	10.30%
EBIT Margin	6.14%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 207.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	207.00
Dividend Yield	3.11%
Dividend Growth (YoY)	-71.20%
Years of Dividend Growth	n/a
Payout Ratio	332.93%
Buyback Yield	1.80%
Shareholder Yield	4.91%
Earnings Yield	6.91%
FCF Yield	0.93%

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 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a