Able C&C Co Ltd
KRX:078520
Able C&C Co Ltd
KRX:078520
Price:
10 210
KRW
6.8%
Market Closed
Market Cap:
₩265.6B
Balance Sheet
Balance Sheet Decomposition
Able C&C Co Ltd
Able C&C Co Ltd
Balance Sheet Decomposition is not available for
Able C&C Co Ltd
Able C&C Co Ltd
Balance Sheet
Able C&C Co Ltd
Able C&C Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
527
|
810
|
4 865
|
10 139
|
5 722
|
1 530
|
8 290
|
11 154
|
15 448
|
23 592
|
35 911
|
31 522
|
31 183
|
8 601
|
27 153
|
46 104
|
40 989
|
32 104
|
54 558
|
37 075
|
23 123
|
30 081
|
28 091
|
20 060
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
129
|
84
|
87
|
49
|
68
|
49
|
18
|
8
|
1
|
4
|
3
|
|
| Cash Equivalents |
527
|
810
|
4 865
|
10 139
|
5 722
|
1 530
|
8 290
|
11 154
|
15 448
|
23 592
|
35 911
|
31 522
|
31 030
|
8 472
|
27 069
|
46 017
|
40 940
|
32 036
|
54 509
|
37 057
|
23 115
|
30 080
|
28 087
|
20 057
|
|
| Short-Term Investments |
30
|
145
|
210
|
22 560
|
25 000
|
6 101
|
9 250
|
2 376
|
10 295
|
25 000
|
43 000
|
63 000
|
80 042
|
50 658
|
91 143
|
90 000
|
191 637
|
125 000
|
0
|
3 435
|
0
|
0
|
1
|
2
|
|
| Total Receivables |
17
|
30
|
584
|
2 673
|
8 295
|
10 549
|
6 908
|
12 455
|
16 697
|
19 449
|
24 459
|
33 425
|
31 517
|
34 120
|
24 577
|
25 189
|
25 076
|
40 643
|
46 868
|
31 793
|
29 745
|
26 962
|
25 319
|
25 129
|
|
| Accounts Receivables |
17
|
30
|
584
|
2 568
|
6 997
|
10 549
|
6 908
|
12 455
|
16 929
|
19 544
|
24 640
|
33 595
|
29 597
|
31 329
|
23 272
|
23 135
|
23 453
|
36 489
|
40 823
|
25 950
|
23 094
|
20 241
|
22 200
|
22 413
|
|
| Other Receivables |
0
|
0
|
0
|
105
|
1 298
|
0
|
0
|
0
|
232
|
95
|
181
|
170
|
1 920
|
2 791
|
1 305
|
2 054
|
1 623
|
4 154
|
6 045
|
5 843
|
6 651
|
6 721
|
3 119
|
2 716
|
|
| Inventory |
28
|
40
|
3 607
|
9 445
|
13 077
|
9 533
|
8 357
|
8 123
|
14 417
|
20 275
|
30 420
|
43 687
|
28 009
|
39 220
|
42 210
|
51 227
|
44 688
|
62 942
|
87 263
|
53 819
|
40 562
|
43 047
|
42 100
|
46 822
|
|
| Other Current Assets |
1
|
4
|
157
|
209
|
358
|
3 469
|
5 234
|
2 286
|
2 904
|
3 917
|
6 257
|
7 429
|
5 062
|
26 486
|
3 086
|
3 546
|
4 911
|
4 077
|
11 310
|
11 789
|
22 958
|
21 911
|
8 763
|
3 745
|
|
| Total Current Assets |
602
|
1 029
|
9 422
|
45 026
|
52 452
|
31 182
|
38 039
|
36 395
|
59 759
|
92 233
|
140 046
|
179 063
|
175 813
|
159 086
|
188 169
|
216 065
|
307 301
|
264 765
|
199 999
|
137 912
|
116 388
|
122 001
|
104 273
|
95 758
|
|
| PP&E Net |
993
|
928
|
1 171
|
5 741
|
6 393
|
4 944
|
4 155
|
6 808
|
7 130
|
13 377
|
16 016
|
19 867
|
23 745
|
22 252
|
20 901
|
19 113
|
14 887
|
15 134
|
73 074
|
22 768
|
11 947
|
16 930
|
15 412
|
10 673
|
|
| PP&E Gross |
993
|
928
|
1 171
|
5 741
|
6 393
|
4 944
|
4 155
|
6 808
|
7 130
|
13 377
|
16 016
|
19 867
|
23 745
|
22 252
|
20 901
|
19 113
|
14 887
|
15 134
|
73 074
|
22 768
|
11 947
|
16 930
|
15 412
|
10 673
|
|
| Accumulated Depreciation |
74
|
123
|
215
|
828
|
2 168
|
2 947
|
3 248
|
5 503
|
8 085
|
10 190
|
13 359
|
17 225
|
15 403
|
18 839
|
16 096
|
19 112
|
15 901
|
19 114
|
17 542
|
19 168
|
16 957
|
13 836
|
14 209
|
14 724
|
|
| Intangible Assets |
197
|
624
|
2 243
|
7 796
|
12 991
|
7 758
|
8 725
|
3 144
|
2 641
|
3 233
|
3 596
|
3 189
|
3 348
|
3 120
|
2 964
|
2 921
|
2 688
|
38 460
|
18 063
|
10 598
|
12 611
|
11 369
|
8 734
|
5 538
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76 358
|
36 105
|
17 351
|
17 545
|
17 597
|
16 508
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
400
|
400
|
350
|
300
|
250
|
0
|
42
|
208
|
960
|
290
|
40
|
27
|
25
|
|
| Long-Term Investments |
0
|
0
|
3
|
952
|
1 073
|
113
|
178
|
238
|
1 801
|
3
|
3
|
3
|
16
|
406
|
276
|
276
|
6 413
|
8 966
|
12 488
|
6 156
|
3 469
|
3 469
|
3 469
|
3 469
|
|
| Other Long-Term Assets |
7
|
5
|
68
|
183
|
252
|
697
|
487
|
15 437
|
18 724
|
22 553
|
28 294
|
32 706
|
35 484
|
43 103
|
35 985
|
39 235
|
40 867
|
60 711
|
53 079
|
39 884
|
31 761
|
24 078
|
24 329
|
27 116
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76 358
|
36 105
|
17 351
|
17 545
|
17 597
|
16 508
|
|
| Total Assets |
1 799
N/A
|
2 585
+44%
|
12 907
+399%
|
59 698
+363%
|
73 160
+23%
|
44 694
-39%
|
51 584
+15%
|
62 022
+20%
|
90 056
+45%
|
131 899
+46%
|
187 955
+42%
|
235 228
+25%
|
238 806
+2%
|
228 317
-4%
|
248 595
+9%
|
277 860
+12%
|
372 156
+34%
|
388 078
+4%
|
433 270
+12%
|
254 384
-41%
|
193 817
-24%
|
195 432
+1%
|
173 841
-11%
|
159 086
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
115
|
80
|
6 071
|
14 722
|
18 123
|
5 955
|
6 040
|
6 808
|
10 775
|
19 164
|
34 671
|
27 618
|
33 760
|
29 930
|
34 279
|
48 008
|
36 267
|
33 564
|
32 589
|
15 683
|
17 144
|
27 900
|
36 000
|
20 253
|
|
| Accrued Liabilities |
93
|
75
|
133
|
764
|
195
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4 468
|
5 833
|
3 652
|
4 024
|
1 884
|
2 961
|
4 922
|
2 859
|
4 832
|
4 885
|
5 513
|
3 993
|
|
| Short-Term Debt |
369
|
850
|
0
|
638
|
542
|
493
|
525
|
703
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 388
|
7 639
|
3 432
|
1 358
|
1 313
|
1 441
|
1 200
|
|
| Current Portion of Long-Term Debt |
31
|
63
|
70
|
63
|
54
|
261
|
251
|
376
|
341
|
377
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 837
|
22 012
|
14 165
|
7 675
|
6 184
|
6 973
|
|
| Other Current Liabilities |
144
|
143
|
1 450
|
11 684
|
6 545
|
4 469
|
3 877
|
7 266
|
13 673
|
20 525
|
31 971
|
48 095
|
25 194
|
15 963
|
18 321
|
25 831
|
26 980
|
27 402
|
24 740
|
22 498
|
23 797
|
18 751
|
17 425
|
18 353
|
|
| Total Current Liabilities |
752
|
1 211
|
7 724
|
27 870
|
25 458
|
11 179
|
10 694
|
15 153
|
24 789
|
40 067
|
66 842
|
75 713
|
63 423
|
51 726
|
56 252
|
77 863
|
65 130
|
65 315
|
96 726
|
66 484
|
61 295
|
60 523
|
66 563
|
50 771
|
|
| Long-Term Debt |
346
|
584
|
244
|
1 662
|
1 359
|
974
|
787
|
941
|
511
|
189
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 519
|
32 555
|
20 905
|
7 526
|
7 504
|
7 788
|
4 925
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
714
|
0
|
0
|
0
|
0
|
0
|
0
|
1 089
|
0
|
9 272
|
52
|
888
|
1 030
|
0
|
0
|
|
| Other Liabilities |
20
|
16
|
382
|
3 046
|
3 225
|
3 352
|
2 738
|
2 290
|
3 457
|
4 725
|
7 641
|
7 145
|
6 943
|
7 007
|
6 915
|
1 886
|
2 510
|
2 431
|
47 618
|
10 587
|
10 339
|
11 330
|
11 806
|
12 113
|
|
| Total Liabilities |
1 118
N/A
|
1 812
+62%
|
8 351
+361%
|
32 578
+290%
|
30 042
-8%
|
15 506
-48%
|
14 220
-8%
|
18 384
+29%
|
28 757
+56%
|
45 695
+59%
|
74 483
+63%
|
82 858
+11%
|
70 365
-15%
|
58 733
-17%
|
63 168
+8%
|
79 749
+26%
|
68 728
-14%
|
69 265
+1%
|
186 172
+169%
|
98 028
-47%
|
80 048
-18%
|
80 386
+0%
|
86 156
+7%
|
67 809
-21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
600
|
600
|
1 276
|
1 690
|
2 100
|
2 100
|
3 581
|
3 581
|
3 922
|
4 297
|
4 711
|
5 170
|
5 808
|
6 377
|
7 002
|
7 689
|
12 412
|
13 517
|
13 517
|
13 517
|
13 517
|
13 517
|
13 517
|
13 517
|
|
| Retained Earnings |
81
|
173
|
2 367
|
17 063
|
21 448
|
7 576
|
5 946
|
11 599
|
29 018
|
51 573
|
75 782
|
114 464
|
123 111
|
121 280
|
135 794
|
148 447
|
146 926
|
136 335
|
125 516
|
36 551
|
6 451
|
139 839
|
101 480
|
106 231
|
|
| Additional Paid In Capital |
0
|
0
|
914
|
8 412
|
23 756
|
23 756
|
27 905
|
30 242
|
30 389
|
30 803
|
32 557
|
33 846
|
42 263
|
44 714
|
45 237
|
45 225
|
147 593
|
171 553
|
174 196
|
174 461
|
175 302
|
29 959
|
29 959
|
29 959
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
45
|
15
|
42
|
64
|
843
|
1 088
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4 202
|
4 202
|
3
|
939
|
942
|
904
|
705
|
745
|
967
|
1 055
|
1 195
|
1 342
|
1 462
|
1 462
|
10 002
|
11 163
|
11 163
|
11 163
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
436
|
1 128
|
365
|
1 775
|
1 730
|
1 410
|
1 909
|
2 040
|
1 130
|
56 128
|
57 010
|
57 436
|
57 106
|
57 270
|
58 430
|
|
| Total Equity |
681
N/A
|
773
+14%
|
4 556
+489%
|
27 120
+495%
|
43 118
+59%
|
29 188
-32%
|
37 364
+28%
|
43 638
+17%
|
61 299
+40%
|
86 204
+41%
|
113 472
+32%
|
152 369
+34%
|
168 441
+11%
|
169 584
+1%
|
185 428
+9%
|
198 111
+7%
|
303 427
+53%
|
318 813
+5%
|
247 099
-22%
|
156 356
-37%
|
113 770
-27%
|
115 045
+1%
|
87 686
-24%
|
91 277
+4%
|
|
| Total Liabilities & Equity |
1 799
N/A
|
2 585
+44%
|
12 907
+399%
|
59 698
+363%
|
73 160
+23%
|
44 694
-39%
|
51 584
+15%
|
62 022
+20%
|
90 056
+45%
|
131 899
+46%
|
187 955
+42%
|
235 228
+25%
|
238 806
+2%
|
228 317
-4%
|
248 595
+9%
|
277 860
+12%
|
372 156
+34%
|
388 078
+4%
|
433 270
+12%
|
254 384
-41%
|
193 817
-24%
|
195 432
+1%
|
173 841
-11%
|
159 086
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
5
|
8
|
11
|
11
|
16
|
14
|
15
|
15
|
17
|
15
|
17
|
17
|
17
|
16
|
24
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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