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 231.77 billion. The enterprise value is 211.69 billion.
| Market Cap | 231.77B |
| Enterprise Value | 211.69B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Able C&C has 25.72 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -6.28% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.24% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 21.01.
| PE Ratio | 21.01 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 9.34.
| EV / Earnings | 19.03 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 12.40 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.23 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.32 |
| Interest Coverage | 19.01 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 16.74% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 46.36M |
| Employee Count | 240 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Able C&C has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has increased by +37.92% in the last 52 weeks. The beta is 0.23, so Able C&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +37.92% |
| 50-Day Moving Average | 11,081.20 |
| 200-Day Moving Average | 8,704.55 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 321,000 |
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 256.01 billion and earned 11.13 billion in profits. Earnings per share was 428.92.
| Revenue | 256.01B |
| Gross Profit | 142.62B |
| Operating Income | 17.07B |
| Pretax Income | 12.48B |
| Net Income | 11.13B |
| EBITDA | 25.94B |
| EBIT | 17.07B |
| Earnings Per Share (EPS) | 428.92 |
Balance Sheet
The company has 27.29 billion in cash and 7.20 billion in debt, giving a net cash position of 20.08 billion or 780.76 per share.
| Cash & Cash Equivalents | 27.29B |
| Total Debt | 7.20B |
| Net Cash | 20.08B |
| Net Cash Per Share | 780.76 |
| Equity (Book Value) | 88.21B |
| Book Value Per Share | 3,521.29 |
| Working Capital | 52.39B |
Cash Flow
In the last 12 months, operating cash flow was 23.96 billion and capital expenditures -1.30 billion, giving a free cash flow of 22.66 billion.
| Operating Cash Flow | 23.96B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 22.66B |
| FCF Per Share | 881.06 |
Margins
Gross margin is 55.71%, with operating and profit margins of 6.67% and 4.35%.
| Gross Margin | 55.71% |
| Operating Margin | 6.67% |
| Pretax Margin | 4.88% |
| Profit Margin | 4.35% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 6.67% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 411.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 411.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.14% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 4.80% |
| FCF Yield | 9.78% |
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 5.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 7 |