Total Valuation
Able C&C Co Ltd has a market cap or net worth of ₩295.93B. The enterprise value is ₩228.59K.
Market Cap₩295.93B
Enterprise Value₩228.59K
Share Statistics
Able C&C Co Ltd has 26,014,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,014,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Able C&C Co Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.17%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.17%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee983.75M
Profits Per Employee55.10M
Employee Count246
Asset Turnover1.48
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Able C&C Co Ltd is 11.8. Able C&C Co Ltd’s PEG ratio is -10.09.
PE Ratio11.8
PS Ratio1.11
PB Ratio3.09
Price to Fair Value3.09
Price to FCF7.77
Price to Operating Cash Flow7.81
PEG Ratio-10.09
Income Statement
In the last 12 months, Able C&C Co Ltd had revenue of 242.00B and earned 14.13B in profits. Earnings per share was 548.00.
Revenue242.00B
Gross Profit127.62B
Operating Income18.27B
Pretax Income18.16B
Net Income14.13B
EBITDA25.78B
Earnings Per Share (EPS)548.00
Cash Flow
In the last 12 months, operating cash flow was 34.26B and capital expenditures -767.32M, giving a free cash flow of 33.49B billion.
Operating Cash Flow34.26B
Free Cash Flow33.49B
Free Cash Flow per Share1.29K
Dividends & Yields
Able C&C Co Ltd pays an annual dividend of ₩100, resulting in a dividend yield of ―
Dividend Per Share₩100
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change8.12%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)86.60K
Important Dates
Able C&C Co Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Able C&C Co Ltd as a current ratio of 2.27, with Debt / Equity ratio of 31.29%
Current Ratio2.27
Quick Ratio1.46
Debt to Market Cap0.04
Net Debt to EBITDA-0.58
Interest Coverage Ratio24.57
Taxes
In the past 12 months, Able C&C Co Ltd has paid 4.61B in taxes.
Income Tax4.61B
Effective Tax Rate0.25
Enterprise Valuation
Able C&C Co Ltd EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 7.33.
EV to Sales1.05
EV to EBITDA9.81
EV to Free Cash Flow7.33
EV to Operating Cash Flow7.10
Balance Sheet
Able C&C Co Ltd has ₩27.55B in cash and marketable securities with ₩23.73B in debt, giving a net cash position of ₩3.82B billion.
Cash & Marketable Securities₩27.55B
Total Debt₩23.73B
Net Cash₩3.82B
Net Cash Per Share₩146.89
Tangible Book Value Per Share₩2.63K
Margins
Gross margin is 54.74%, with operating margin of 7.55%, and net profit margin of 5.84%.
Gross Margin54.74%
Operating Margin7.55%
Pretax Margin7.50%
Net Profit Margin5.84%
EBITDA Margin10.65%
EBIT Margin7.55%
Analyst Forecast
The average price target for Able C&C Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.25%
EPS Growth Forecast63.69%