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 392.29 billion. The enterprise value is 375.94 billion.
| Market Cap | 392.29B |
| Enterprise Value | 375.94B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Able C&C has 25.72 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.30% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 29.00 and the forward PE ratio is 15.25.
| PE Ratio | 29.00 |
| Forward PE | 15.25 |
| PS Ratio | 1.62 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 10.90.
| EV / Earnings | 26.61 |
| EV / Sales | 1.55 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 20.94 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.27 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.74 |
| Interest Coverage | 24.15 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 58.86M |
| Employee Count | 240 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Able C&C has paid 4.61 billion in taxes.
| Income Tax | 4.61B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +119.11% 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 | +119.11% |
| 50-Day Moving Average | 12,100.40 |
| 200-Day Moving Average | 10,923.75 |
| Relative Strength Index (RSI) | 74.18 |
| Average Volume (20 Days) | 148,833 |
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 242.00 billion and earned 14.13 billion in profits. Earnings per share was 548.00.
| Revenue | 242.00B |
| Gross Profit | 134.98B |
| Operating Income | 17.95B |
| Pretax Income | 18.16B |
| Net Income | 14.13B |
| EBITDA | 25.78B |
| EBIT | 17.95B |
| Earnings Per Share (EPS) | 548.00 |
Balance Sheet
The company has 41.97 billion in cash and 25.62 billion in debt, with a net cash position of 16.35 billion or 635.68 per share.
| Cash & Cash Equivalents | 41.97B |
| Total Debt | 25.62B |
| Net Cash | 16.35B |
| Net Cash Per Share | 635.68 |
| Equity (Book Value) | 86.59B |
| Book Value Per Share | 3,359.03 |
| Working Capital | 59.94B |
Cash Flow
In the last 12 months, operating cash flow was 35.65 billion and capital expenditures -1.15 billion, giving a free cash flow of 34.50 billion.
| Operating Cash Flow | 35.65B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 7.83B |
| Net Borrowing | 3.28B |
| Free Cash Flow | 34.50B |
| FCF Per Share | 1,341.11 |
Margins
Gross margin is 55.78%, with operating and profit margins of 7.42% and 5.84%.
| Gross Margin | 55.78% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.84% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 7.42% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 437.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 437.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 6.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.55% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 3.60% |
| FCF Yield | 8.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 7 |