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 263.67 billion. The enterprise value is 241.07 billion.
| Market Cap | 263.67B |
| Enterprise Value | 241.07B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 -1.99% in one year.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | -1.99% |
| 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 14.38 and the forward PE ratio is 10.25.
| PE Ratio | 14.38 |
| Forward PE | 10.25 |
| PS Ratio | 1.06 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 6.99.
| EV / Earnings | 13.03 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.74 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.81 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.72 |
| Interest Coverage | 25.83 |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 27.44%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 27.44% |
| Return on Capital Employed (ROCE) | 21.30% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 77.08M |
| Employee Count | 240 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Able C&C has paid 5.83 billion in taxes.
| Income Tax | 5.83B |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +44.16% in the last 52 weeks. The beta is 0.25, so Able C&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +44.16% |
| 50-Day Moving Average | 13,087.20 |
| 200-Day Moving Average | 11,445.70 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 123,010 |
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 247.67 billion and earned 18.50 billion in profits. Earnings per share was 725.78.
| Revenue | 247.67B |
| Gross Profit | 140.32B |
| Operating Income | 22.44B |
| Pretax Income | 24.01B |
| Net Income | 18.50B |
| EBITDA | 29.57B |
| EBIT | 22.44B |
| Earnings Per Share (EPS) | 725.78 |
Balance Sheet
The company has 47.48 billion in cash and 24.88 billion in debt, with a net cash position of 22.60 billion or 878.60 per share.
| Cash & Cash Equivalents | 47.48B |
| Total Debt | 24.88B |
| Net Cash | 22.60B |
| Net Cash Per Share | 878.60 |
| Equity (Book Value) | 76.21B |
| Book Value Per Share | 3,075.45 |
| Working Capital | 51.96B |
Cash Flow
In the last 12 months, operating cash flow was 35.37 billion and capital expenditures -902.77 million, giving a free cash flow of 34.47 billion.
| Operating Cash Flow | 35.37B |
| Capital Expenditures | -902.77M |
| Depreciation & Amortization | 7.13B |
| Net Borrowing | 4.25B |
| Free Cash Flow | 34.47B |
| FCF Per Share | 1,339.90 |
Margins
Gross margin is 56.66%, with operating and profit margins of 9.06% and 7.47%.
| Gross Margin | 56.66% |
| Operating Margin | 9.06% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.47% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 9.06% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 437.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 437.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 6.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.11% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 7.02% |
| FCF Yield | 13.07% |
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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |