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 281.42 billion. The enterprise value is 277.60 billion.
| Market Cap | 281.42B |
| Enterprise Value | 277.60B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Able C&C has 25.72 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.42% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 8.29.
| EV / Earnings | 11.67 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.67 |
| EV / FCF | 8.29 |
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) | 5.41% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 99.14M |
| Employee Count | 240 |
| 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 -7.83% 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 | -7.83% |
| 50-Day Moving Average | 10,949.80 |
| 200-Day Moving Average | 11,308.50 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 114,786 |
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 955.75.
| 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) | 955.75 |
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 148.55 per share.
| Cash & Cash Equivalents | 27.55B |
| Total Debt | 23.73B |
| Net Cash | 3.82B |
| Net Cash Per Share | 148.55 |
| 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 | 1,302.22 |
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 4.00%.
| Dividend Per Share | 437.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.21% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 8.46% |
| FCF Yield | 11.90% |
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 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |