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 368.11 billion. The enterprise value is 352.91 billion.
| Market Cap | 368.11B |
| Enterprise Value | 352.91B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Able C&C has 25.72 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.21% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 24.17.
| PE Ratio | 24.17 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 45.26 |
| P/OCF Ratio | 37.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 43.39.
| EV / Earnings | 22.94 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 16.12 |
| EV / FCF | 43.39 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.18 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.24 |
| Interest Coverage | 21.19 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 20.08% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 64.10M |
| Employee Count | 240 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Able C&C has paid 803.05 million in taxes.
| Income Tax | 803.05M |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has increased by +108.30% in the last 52 weeks. The beta is 0.41, so Able C&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +108.30% |
| 50-Day Moving Average | 10,493.20 |
| 200-Day Moving Average | 7,880.85 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 856,732 |
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 259.45 billion and earned 15.38 billion in profits. Earnings per share was 591.95.
| Revenue | 259.45B |
| Gross Profit | 144.06B |
| Operating Income | 21.89B |
| Pretax Income | 16.19B |
| Net Income | 15.38B |
| EBITDA | 31.65B |
| EBIT | 21.89B |
| Earnings Per Share (EPS) | 591.95 |
Balance Sheet
The company has 25.32 billion in cash and 10.12 billion in debt, giving a net cash position of 15.20 billion or 590.99 per share.
| Cash & Cash Equivalents | 25.32B |
| Total Debt | 10.12B |
| Net Cash | 15.20B |
| Net Cash Per Share | 590.99 |
| Equity (Book Value) | 93.69B |
| Book Value Per Share | 3,636.12 |
| Working Capital | 52.83B |
Cash Flow
In the last 12 months, operating cash flow was 9.78 billion and capital expenditures -1.65 billion, giving a free cash flow of 8.13 billion.
| Operating Cash Flow | 9.78B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 8.13B |
| FCF Per Share | 316.19 |
Margins
Gross margin is 55.53%, with operating and profit margins of 8.44% and 5.93%.
| Gross Margin | 55.53% |
| Operating Margin | 8.44% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.93% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 8.44% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 411.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 411.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -16.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.50% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.21% |
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 5.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 6 |