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Able C&C Co Ltd
KRX:078520

Watchlist Manager
Able C&C Co Ltd Logo
Able C&C Co Ltd
KRX:078520
Watchlist
Price: 11 490 KRW -4.41%
Market Cap: ₩298.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
-
10Y
-42%
Investing Cash Flow
+
3Y
-
5Y
+92%
10Y
-
Financing Cash Flow
+
3Y
-4%
5Y
-326%
10Y
+18%

Cash Flow Statement
Able C&C Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
12 071
12 826
4 536
765
(6 578)
(6 899)
(12 657)
(11 692)
(7 001)
(7 128)
(1 630)
(2 535)
(10)
1 227
7 976
12 378
15 305
17 699
17 829
16 495
15 854
18 059
24 559
23 078
23 474
26 823
28 271
34 959
37 246
41 355
41 986
39 208
32 473
21 269
12 593
4 204
2 678
1 201
2 567
3 542
10 814
11 584
15 589
21 769
21 308
17 091
18 015
16 422
14 338
18 108
8 790
6 350
1 294
(9 361)
(11 696)
(12 331)
(7 444)
(4 204)
(9 609)
(18 947)
(32 658)
(41 893)
(97 824)
(91 895)
(107 984)
(97 444)
(43 362)
(40 269)
(12 736)
(5 645)
1 074
5 300
5 613
4 564
6 147
6 462
9 198
11 955
14 546
15 056
15 384
11 127
Depreciation & Amortization
1 996
2 693
2 580
2 627
2 740
2 789
2 774
2 814
2 664
2 544
2 514
2 548
2 786
3 047
3 622
3 981
4 290
4 513
4 357
4 342
4 370
4 533
5 048
5 446
5 714
5 817
6 320
0
7 145
7 886
7 939
0
6 664
5 811
4 908
6 210
5 212
5 384
5 550
5 504
5 315
5 099
4 909
4 924
5 034
5 109
5 115
5 077
4 936
4 730
4 548
4 389
4 422
4 580
4 850
9 950
16 276
22 483
30 962
33 600
34 652
34 956
33 987
28 111
21 724
16 577
10 294
10 057
10 651
10 483
10 089
9 840
9 416
9 694
10 309
10 569
11 046
11 064
10 983
10 493
9 761
8 872
Change in Deffered Taxes
(276)
(320)
(32)
(31)
(150)
166
(2 354)
(1 978)
(1 109)
(1 335)
(643)
(929)
(279)
259
3 155
3 289
1 978
1 481
(208)
(254)
0
0
0
(371)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
19
68
121
149
192
187
178
463
466
765
1 065
1 084
0
0
0
1 292
0
0
704
2 437
2 096
2 792
2 792
2 458
2 301
0
0
531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 646
2 997
3 266
3 425
6 513
5 981
12 224
12 540
9 806
10 036
7 537
7 381
5 859
5 456
(1 433)
(1 477)
(3 390)
(2 697)
184
1 155
4 027
6 516
9 271
8 980
9 033
9 213
10 911
14 598
16 338
19 377
19 246
18 090
16 954
13 947
13 373
10 577
10 150
7 893
11 362
11 702
13 295
13 196
9 365
11 165
10 899
14 396
15 427
15 931
18 067
11 891
10 637
6 980
2 599
6 155
1 971
2 618
3 668
4 622
14 189
14 705
15 920
17 047
47 782
46 255
62 761
57 777
22 153
21 331
(1 059)
(1 983)
(2 744)
(2 385)
3 980
6 811
4 288
6 322
3 930
3 664
4 476
4 357
7 093
6 151
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
3 006
5 327
5 420
5 453
7 535
8 528
8 454
8 936
3 951
12 367
12 405
15 989
21 664
11 358
11 653
8 501
4 602
3 971
4 392
3 947
2 397
2 305
1 752
2 998
4 266
5 317
8 329
8 833
10 446
10 098
8 679
6 553
1 530
296
(1 263)
(661)
2 767
3 027
2 968
3 908
1 452
1 961
1 753
616
1 616
1 392
1 088
1 865
1 696
1 804
2 161
1 942
2 027
2 163
2 150
1 805
2 419
2 392
1 001
592
86
(569)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
8
11
10
8
8
6
5
4
2
1
0
0
0
16
0
18
52
162
163
161
127
1
0
0
0
0
0
0
0
0
0
0
0
0
32
63
92
102
482
809
1 200
1 611
1 544
1 421
1 675
1 490
1 275
1 155
786
1 110
1 416
1 700
1 818
1 640
1 594
1 428
1 261
1 157
1 010
991
862
Change in Working Capital
(4 062)
(9 795)
(12 426)
(17 734)
(22 124)
(23 103)
(21 905)
(14 447)
(8 544)
(2 919)
(2 633)
(894)
(5 748)
(4 701)
(891)
1 006
4 296
1 282
(642)
(2 482)
(4 112)
(6 487)
(7 305)
(12 125)
(13 569)
(13 740)
1 929
2 837
11 713
(969)
(33 592)
(23 883)
(28 469)
(39 894)
1 641
(14 550)
(27 035)
(17 157)
(30 503)
(19 475)
(3 610)
11 630
3 801
(9 811)
(19 206)
(20 598)
(10 927)
(26 743)
(23 542)
(19 058)
(20 396)
447
(4 195)
2 651
(34 556)
(19 436)
(14 371)
(39 478)
(30 282)
(39 725)
(49 019)
(21 043)
7 319
24 656
31 347
18 321
15 439
18 305
20 139
26 132
14 057
(468)
4 156
7 412
3 397
(3 559)
(4 122)
(22 717)
(24 301)
(10 000)
(22 302)
(2 134)
Cash from Operating Activities
12 375
N/A
8 401
-32%
(2 077)
N/A
(10 949)
-427%
(19 601)
-79%
(21 069)
-7%
(21 918)
-4%
(12 763)
+42%
(4 183)
+67%
1 199
N/A
5 144
+329%
5 571
+8%
2 606
-53%
5 288
+103%
12 429
+135%
19 177
+54%
22 479
+17%
22 277
-1%
21 520
-3%
19 256
-11%
20 003
+4%
22 399
+12%
31 573
+41%
24 823
-21%
24 652
-1%
28 112
+14%
47 431
+69%
57 660
+22%
72 442
+26%
67 650
-7%
35 580
-47%
41 354
+16%
27 623
-33%
1 132
-96%
32 515
+2 772%
6 443
-80%
(8 995)
N/A
(2 678)
+70%
(11 024)
-312%
1 271
N/A
25 813
+1 931%
41 509
+61%
33 664
-19%
28 048
-17%
18 036
-36%
15 998
-11%
27 631
+73%
10 688
-61%
13 800
+29%
15 673
+14%
3 578
-77%
18 165
+408%
4 118
-77%
4 023
-2%
(39 430)
N/A
(19 197)
+51%
(1 869)
+90%
(16 576)
-787%
5 260
N/A
(10 368)
N/A
(31 105)
-200%
(10 932)
+65%
(8 736)
+20%
7 127
N/A
7 848
+10%
(4 771)
N/A
4 523
N/A
9 423
+108%
16 994
+80%
28 987
+71%
22 476
-22%
12 287
-45%
23 164
+89%
28 481
+23%
24 140
-15%
19 795
-18%
20 052
+1%
3 966
-80%
5 704
+44%
19 905
+249%
9 937
-50%
24 017
+142%
Investing Cash Flow
Capital Expenditures
(9 243)
(10 442)
(4 284)
(3 328)
(4 335)
(3 567)
(3 164)
(3 555)
(1 996)
(2 414)
(2 968)
(3 026)
(4 151)
(4 847)
(5 203)
(5 593)
(4 934)
(4 672)
(3 970)
(3 692)
(5 005)
(8 157)
(10 147)
(10 772)
(11 211)
(8 124)
(9 608)
(11 598)
(12 423)
(14 785)
(11 989)
(11 398)
(11 392)
(11 454)
(11 973)
(11 168)
(9 961)
(7 949)
(7 385)
(5 838)
(4 324)
(3 982)
(4 128)
(5 028)
(5 965)
(5 244)
(4 195)
(5 014)
(4 067)
(4 579)
(6 230)
(5 511)
(7 931)
(10 539)
(11 611)
(12 335)
(10 487)
(12 240)
(11 527)
(10 979)
(12 851)
(8 838)
(7 976)
(6 823)
(6 037)
(6 894)
(6 539)
(6 726)
(6 294)
(5 172)
(4 500)
(4 327)
(2 881)
(2 106)
(2 258)
(2 292)
(2 280)
(2 251)
(1 956)
(1 982)
(1 704)
(1 354)
Other Items
(24 910)
(28 332)
(8 687)
2 781
16 342
25 095
22 159
21 305
10 315
5 531
(4 102)
(548)
171
(6 439)
(3 070)
(14 535)
(15 729)
(10 050)
(12 105)
(15 719)
(16 650)
(19 752)
(17 145)
(13 675)
(12 304)
(14 407)
(23 252)
(32 811)
(33 003)
(33 399)
(24 065)
(20 640)
(23 733)
(16 845)
(21 726)
(12 307)
(6 278)
(7 898)
(665)
10 678
8 496
15 005
(10 711)
(17 709)
(16 879)
(23 977)
(201)
(359)
(3 350)
(307)
(104 110)
(94 774)
(94 865)
(83 511)
42 177
47 558
85 152
77 276
56 896
47 093
(2 122)
(768)
9 952
4 308
23 598
17 904
7 840
10 356
9 231
8 552
5 076
4 610
(1 426)
3 404
15 758
15 161
17 960
13 015
4 330
5 029
(2 755)
581
Cash from Investing Activities
(34 151)
N/A
(38 772)
-14%
(12 971)
+67%
(547)
+96%
12 007
N/A
21 528
+79%
18 995
-12%
17 750
-7%
8 319
-53%
3 118
-63%
(7 070)
N/A
(3 574)
+49%
(3 981)
-11%
(11 288)
-184%
(8 272)
+27%
(20 127)
-143%
(20 660)
-3%
(14 720)
+29%
(16 076)
-9%
(19 412)
-21%
(21 657)
-12%
(27 910)
-29%
(27 292)
+2%
(24 447)
+10%
(23 515)
+4%
(22 531)
+4%
(32 859)
-46%
(44 408)
-35%
(45 426)
-2%
(48 182)
-6%
(36 054)
+25%
(32 038)
+11%
(35 124)
-10%
(28 299)
+19%
(33 699)
-19%
(23 475)
+30%
(16 239)
+31%
(15 848)
+2%
(8 051)
+49%
4 839
N/A
4 171
-14%
11 022
+164%
(14 839)
N/A
(22 736)
-53%
(22 844)
0%
(29 221)
-28%
(4 396)
+85%
(5 374)
-22%
(7 417)
-38%
(4 886)
+34%
(110 339)
-2 158%
(100 284)
+9%
(102 796)
-3%
(94 049)
+9%
30 565
N/A
35 223
+15%
74 666
+112%
65 035
-13%
45 369
-30%
36 113
-20%
(14 974)
N/A
(9 606)
+36%
1 977
N/A
(2 515)
N/A
17 562
N/A
11 012
-37%
1 301
-88%
3 631
+179%
2 936
-19%
3 380
+15%
576
-83%
282
-51%
(4 307)
N/A
1 298
N/A
13 500
+940%
12 869
-5%
15 680
+22%
10 764
-31%
2 374
-78%
3 047
+28%
(4 459)
N/A
(773)
+83%
Financing Cash Flow
Net Issuance of Common Stock
24 328
22 267
11 553
0
0
(2 802)
0
998
998
998
9 207
7 830
7 272
7 272
(937)
(557)
(3)
(3)
(3)
0
(8)
(8)
(8)
0
485
485
485
0
(40)
(40)
(40)
0
5 906
5 906
5 906
0
(88)
(88)
(88)
0
(139)
(139)
(139)
0
(147)
(147)
(147)
(147)
(120)
(120)
106 173
0
0
0
0
4 874
(5 052)
(10 002)
(10 002)
(15 240)
(6 110)
(860)
(860)
204
300
0
1 700
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 785)
(3 719)
Net Issuance of Debt
1 646
9 215
445
2 942
4 542
1 346
(54)
(3 105)
(4 758)
(9 208)
(261)
(265)
(268)
(353)
(356)
(368)
(406)
(1 041)
(1 079)
(1 070)
(1 061)
(350)
(341)
(350)
(360)
(368)
(377)
(383)
(388)
(294)
(200)
0
0
5 606
0
0
10 327
20 340
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 666)
(11 489)
(14 352)
(18 171)
(15 997)
(535)
(4 178)
(9 509)
(12 328)
(26 306)
(24 706)
(21 476)
(20 384)
(19 479)
(20 573)
(16 093)
(13 728)
(11 006)
(6 643)
(6 592)
(6 148)
(6 229)
(6 276)
(6 640)
(7 048)
(7 024)
(7 148)
Cash Paid for Dividends
(151)
(151)
(151)
0
(1 215)
(1 215)
(1 215)
0
0
0
0
0
0
0
0
(68)
(68)
(68)
(68)
(75)
(75)
(75)
(75)
0
(2 482)
(2 482)
(2 482)
0
(3 672)
(3 672)
(3 672)
0
(5 048)
(5 048)
(5 048)
0
(3 411)
(3 411)
(3 411)
0
(125)
(125)
(125)
0
(4 125)
(4 125)
(4 125)
(4 125)
(6 048)
(6 048)
(6 048)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33 038)
0
(37 122)
(39 802)
(9 469)
0
(10 692)
(10 586)
Other
(126)
7
(1 216)
(878)
0
0
0
0
0
0
(260)
0
0
0
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
141
0
141
141
121
27
84
121
(2)
112
97
(14)
(14)
0
(81)
(7)
(7)
0
(8)
(8)
(8)
(11)
(12)
(12)
(12)
(9)
1 822
1 822
1 521
0
(299)
(299)
(21)
0
0
0
0
0
0
0
(355)
0
1 345
1 345
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
25 697
N/A
31 338
+22%
10 631
-66%
(2 290)
N/A
(895)
+61%
(2 163)
-142%
(1 269)
+41%
(3 253)
-156%
(3 761)
-16%
(8 211)
-118%
8 686
N/A
7 306
-16%
6 745
-8%
6 661
-1%
(1 293)
N/A
(995)
+23%
(479)
+52%
(1 114)
-133%
(1 151)
-3%
(1 150)
+0%
(1 145)
+0%
(435)
+62%
(283)
+35%
(215)
+24%
(2 216)
-931%
(2 224)
0%
(2 253)
-1%
(2 354)
-4%
(4 016)
-71%
(3 886)
+3%
(3 915)
-1%
(3 700)
+5%
953
N/A
6 450
+577%
844
-87%
0
N/A
6 747
N/A
16 833
+149%
(3 507)
N/A
0
N/A
(10 599)
N/A
(26 218)
-147%
(272)
+99%
(275)
-1%
(4 284)
-1 458%
(4 284)
N/A
(4 284)
N/A
(4 281)
+0%
(4 346)
-2%
(4 346)
N/A
101 646
N/A
0
N/A
105 994
N/A
105 994
N/A
(21)
N/A
187
N/A
(16 564)
N/A
(24 378)
-47%
(28 173)
-16%
(31 238)
-11%
(6 645)
+79%
(5 036)
+24%
(10 724)
-113%
(12 478)
-16%
(24 661)
-98%
(23 363)
+5%
(19 776)
+15%
(19 385)
+2%
(19 479)
0%
(20 573)
-6%
(16 093)
+22%
(13 728)
+15%
(11 006)
+20%
(6 643)
+40%
(39 630)
-497%
(39 186)
+1%
(43 351)
-11%
(46 077)
-6%
(16 110)
+65%
(16 517)
-3%
(19 500)
-18%
(21 454)
-10%
Change in Cash
Net Change in Cash
3 921
N/A
967
-75%
(4 417)
N/A
(13 786)
-212%
(8 489)
+38%
(1 704)
+80%
(4 192)
-146%
1 734
N/A
375
-78%
(3 894)
N/A
6 760
N/A
9 303
+38%
5 370
-42%
661
-88%
2 864
+333%
(1 945)
N/A
1 340
N/A
6 443
+381%
4 293
-33%
(1 306)
N/A
(2 799)
-114%
(5 946)
-112%
3 998
N/A
161
-96%
(1 079)
N/A
3 357
N/A
12 319
+267%
10 898
-12%
23 000
+111%
15 582
-32%
(4 389)
N/A
5 616
N/A
(6 548)
N/A
(20 717)
-216%
(340)
+98%
(16 207)
-4 667%
(18 487)
-14%
(1 693)
+91%
(22 582)
-1 234%
2 603
N/A
19 385
+645%
26 313
+36%
18 553
-29%
5 037
-73%
(9 092)
N/A
(17 507)
-93%
18 951
N/A
1 033
-95%
2 037
+97%
6 441
+216%
(5 115)
N/A
19 527
N/A
7 316
-63%
15 968
+118%
(8 886)
N/A
16 213
N/A
56 233
+247%
24 081
-57%
22 456
-7%
(5 493)
N/A
(52 724)
-860%
(25 574)
+51%
(17 483)
+32%
(7 866)
+55%
748
N/A
(17 122)
N/A
(13 952)
+19%
(6 330)
+55%
452
N/A
11 794
+2 510%
6 958
-41%
(1 159)
N/A
7 851
N/A
23 136
+195%
(1 990)
N/A
(6 521)
-228%
(7 619)
-17%
(31 348)
-311%
(8 031)
+74%
6 435
N/A
(14 022)
N/A
1 790
N/A
Free Cash Flow
Free Cash Flow
3 132
N/A
(2 041)
N/A
(6 361)
-212%
(14 277)
-124%
(23 936)
-68%
(24 636)
-3%
(25 082)
-2%
(16 318)
+35%
(6 179)
+62%
(1 215)
+80%
2 176
N/A
2 545
+17%
(1 545)
N/A
441
N/A
7 226
+1 539%
13 584
+88%
17 545
+29%
17 605
+0%
17 550
0%
15 564
-11%
14 998
-4%
14 242
-5%
21 426
+50%
14 051
-34%
13 441
-4%
19 988
+49%
37 823
+89%
46 062
+22%
60 019
+30%
52 865
-12%
23 591
-55%
29 956
+27%
16 231
-46%
(10 322)
N/A
20 542
N/A
(4 725)
N/A
(18 956)
-301%
(10 627)
+44%
(18 409)
-73%
(4 567)
+75%
21 489
N/A
37 527
+75%
29 536
-21%
23 020
-22%
12 071
-48%
10 754
-11%
23 436
+118%
5 674
-76%
9 733
+72%
11 094
+14%
(2 652)
N/A
12 654
N/A
(3 813)
N/A
(6 516)
-71%
(51 041)
-683%
(31 532)
+38%
(12 356)
+61%
(28 816)
-133%
(6 267)
+78%
(21 347)
-241%
(43 956)
-106%
(19 770)
+55%
(16 712)
+15%
304
N/A
1 811
+496%
(11 664)
N/A
(2 016)
+83%
2 697
N/A
10 700
+297%
23 815
+123%
17 976
-25%
7 960
-56%
20 283
+155%
26 375
+30%
21 882
-17%
17 503
-20%
17 773
+2%
1 714
-90%
3 748
+119%
17 923
+378%
8 233
-54%
22 663
+175%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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