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 224.76 billion. The enterprise value is 220.94 billion.
| Market Cap | 224.76B |
| Enterprise Value | 220.94B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Able C&C has 23.32 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 23.32M |
| Shares Outstanding | 23.32M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 6.08% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 6.60.
| EV / Earnings | 9.29 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.49 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.97 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.71 |
| Interest Coverage | 26.64 |
Financial Efficiency
Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 32.55%.
| Return on Equity (ROE) | 28.02% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 32.55% |
| Return on Capital Employed (ROCE) | 24.95% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 161.87M |
| Employee Count | 147 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Able C&C has paid 6.47 billion in taxes.
| Income Tax | 6.47B |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.24, so Able C&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 11,074.40 |
| 200-Day Moving Average | 11,384.70 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 106,304 |
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 250.76 billion and earned 23.79 billion in profits. Earnings per share was 956.24.
| Revenue | 250.76B |
| Gross Profit | 143.43B |
| Operating Income | 26.02B |
| Pretax Income | 30.22B |
| Net Income | 23.79B |
| EBITDA | 32.55B |
| EBIT | 26.02B |
| Earnings Per Share (EPS) | 956.24 |
Balance Sheet
The company has 27.55 billion in cash and 23.73 billion in debt, with a net cash position of 3.82 billion or 163.89 per share.
| Cash & Cash Equivalents | 27.55B |
| Total Debt | 23.73B |
| Net Cash | 3.82B |
| Net Cash Per Share | 163.89 |
| Equity (Book Value) | 75.85B |
| Book Value Per Share | 3,253.35 |
| Working Capital | 53.71B |
Cash Flow
In the last 12 months, operating cash flow was 34.26 billion and capital expenditures -759.88 million, giving a free cash flow of 33.50 billion.
| Operating Cash Flow | 34.26B |
| Capital Expenditures | -759.88M |
| Depreciation & Amortization | 6.53B |
| Net Borrowing | 4.85B |
| Free Cash Flow | 33.50B |
| FCF Per Share | 1,436.76 |
Margins
Gross margin is 57.20%, with operating and profit margins of 10.38% and 9.49%.
| Gross Margin | 57.20% |
| Operating Margin | 10.38% |
| Pretax Margin | 12.05% |
| Profit Margin | 9.49% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 10.38% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 437.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 437.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 21.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.33% |
| FCF Payout Ratio | 32.09% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 9.92% |
| FCF Yield | 14.90% |
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 5.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 6 |