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Able C&C Co Ltd (KR:078520)
:078520
South Korea Market
078520
Able C&C Co Ltd
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Able C&C Co Ltd (078520) Ratios

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Able C&C Co Ltd Ratios

KR:078520's free cash flow for Q2 2026 was ₩0.55. For the 2026 fiscal year, KR:078520's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 2.27 1.89 1.57 2.02
Quick Ratio
 1.00 1.46 0.96 0.93 1.30
Cash Ratio
 0.49 0.86 0.40 0.42 0.50
Solvency Ratio
 0.36 0.28 0.37 0.19 0.14
Operating Cash Flow Ratio
 0.62 0.75 0.10 0.36 0.38
Short-Term Operating Cash Flow Coverage
 6.57 33.16 3.79 15.23 11.69
Net Current Asset Value
₩ 25.29B₩ 30.13B₩ 27.95B₩ 18.12B₩ 42.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.08 0.09 0.08
Debt-to-Equity Ratio
 0.31 0.30 0.14 0.18 0.14
Debt-to-Capital Ratio
 0.24 0.23 0.13 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.12 0.10 <0.01 <0.01 0.00
Financial Leverage Ratio
 2.11 1.89 1.74 1.98 1.70
Debt Service Coverage Ratio
 -0.21 11.65 10.03 5.45 3.77
Interest Coverage Ratio
 26.16 24.57 15.85 6.46 7.77
Debt to Market Cap
 0.06 0.04 <0.01 0.01 0.01
Interest Debt Per Share
 1.05K 1.03K 551.35 660.45 683.30
Net Debt to EBITDA
 -0.75 -0.58 -0.26 -0.59 -0.78
Profitability Margins
Gross Profit Margin
54.74%52.74%56.51%53.49%57.35%
EBIT Margin
-0.50%7.55%6.16%4.04%3.08%
EBITDA Margin
2.09%10.65%10.23%7.84%7.06%
Operating Profit Margin
10.62%7.55%7.47%4.17%4.02%
Pretax Profit Margin
12.28%7.50%5.69%3.39%2.56%
Net Profit Margin
9.89%5.84%5.51%2.24%0.38%
Continuous Operations Profit Margin
9.65%5.60%5.51%2.25%0.43%
Net Income Per EBT
80.51%77.79%96.89%66.06%14.76%
EBT Per EBIT
115.68%99.41%76.10%81.31%63.53%
Return on Assets (ROA)
14.88%8.63%9.14%3.53%0.48%
Return on Equity (ROE)
29.12%16.31%15.94%7.00%0.81%
Return on Capital Employed (ROCE)
24.50%15.69%18.21%10.65%7.39%
Return on Invested Capital (ROIC)
18.34%11.17%16.41%6.58%1.17%
Return on Tangible Assets
16.87%9.78%10.61%4.16%0.56%
Earnings Yield
9.23%5.27%8.01%3.42%0.69%
Efficiency Ratios
Receivables Turnover
 13.00 12.02 11.79 9.35 7.80
Payables Turnover
 3.46 5.09 5.67 3.54 3.79
Inventory Turnover
 2.02 3.00 2.45 3.02 2.46
Fixed Asset Turnover
 19.56 16.83 24.74 17.76 14.64
Asset Turnover
 1.50 1.48 1.66 1.57 1.27
Working Capital Turnover Ratio
 4.55 4.61 6.38 5.52 4.25
Cash Conversion Cycle
 102.73 80.19 115.43 56.53 99.09
Days of Sales Outstanding
 28.09 30.37 30.96 39.03 46.79
Days of Inventory Outstanding
 180.28 121.56 148.85 120.75 148.61
Days of Payables Outstanding
 105.64 71.74 64.39 103.25 96.32
Operating Cycle
 208.37 151.93 179.81 159.78 195.40
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46K 1.39K 203.81 931.48 882.09
Free Cash Flow Per Share
 1.42K 1.35K 128.61 844.69 709.10
CapEx Per Share
 32.64 44.99 75.19 86.79 172.99
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.63 0.91 0.80
Dividend Paid and CapEx Coverage Ratio
 2.97 3.25 0.46 0.69 5.10
Capital Expenditure Coverage Ratio
 44.65 30.97 2.71 10.73 5.10
Operating Cash Flow Coverage Ratio
 1.44 1.39 0.40 1.57 1.39
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.02 0.09 0.09
Free Cash Flow Yield
12.17%12.88%1.84%12.26%13.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.10 19.11 12.50 29.21 145.72
Price-to-Sales (P/S) Ratio
 1.12 1.11 0.69 0.65 0.55
Price-to-Book (P/B) Ratio
 3.33 3.09 1.99 2.04 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 8.06 7.77 54.27 8.16 7.39
Price-to-Operating Cash Flow Ratio
 7.38 7.52 34.25 7.40 5.94
Price-to-Earnings Growth (PEG) Ratio
 0.17 -10.09 0.09 0.05 -1.43
Price-to-Fair Value
 3.33 3.09 1.99 2.04 1.18
Enterprise Value Multiple
 52.80 9.81 6.47 7.77 7.01
Enterprise Value
 271.32B 253.03B 174.62B 166.56B 122.72B
EV to EBITDA
 53.85 9.81 6.47 7.77 7.01
EV to Sales
 1.13 1.05 0.66 0.61 0.50
EV to Free Cash Flow
 8.10 7.33 52.19 7.58 6.65
EV to Operating Cash Flow
 7.92 7.10 32.94 6.87 5.35
Tangible Book Value Per Share
 2.42K 2.63K 2.66K 2.36K 3.35K
Shareholders’ Equity Per Share
 3.23K 3.38K 3.51K 3.37K 4.42K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 0.03 0.34 0.83
Revenue Per Share
 10.23K 9.46K 10.15K 10.52K 9.53K
Net Income Per Share
 1.01K 552.05 559.16 235.86 35.96
Tax Burden
 0.81 0.78 0.97 0.66 0.15
Interest Burden
 -24.39 0.99 0.92 0.84 0.83
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.36 0.35 0.34 0.40 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 2.63 0.36 3.95 21.36
Currency in KRW