Stock A078520 ABLE C&C CO., LTD.
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Financials Able C&C Co., Ltd.

Equities

A078520

KR7078520004

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
7,130 KRW +5.79% Intraday chart for Able C&C Co., Ltd. +9.36% +5.32%
Mar. 21 Able C&C Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 16 Able C&C Swings to Profit in Q4 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 291,799 268,041 192,505 169,612 136,314 176,116
Enterprise Value (EV) 1 137,603 279,923 196,892 156,838 107,239 160,653
P/E ratio -22.5 x -24.4 x -2.18 x -3.91 x 146 x 28.7 x
Yield - - - - - 21.1%
Capitalization / Revenue 0.84 x 0.63 x 0.63 x 0.65 x 0.55 x 0.64 x
EV / Revenue 0.4 x 0.66 x 0.64 x 0.6 x 0.43 x 0.59 x
EV / EBITDA -9.88 x 8.49 x -5.41 x -12.6 x 5.36 x 7.39 x
EV / FCF -2.63 x -22.6 x 164 x 14.5 x 5.14 x 6.55 x
FCF Yield -38% -4.43% 0.61% 6.91% 19.5% 15.3%
Price to Book 0.92 x 1.08 x 1.23 x 1.49 x 1.18 x 2.01 x
Nbr of stocks (in thousands) 26,771 26,150 26,014 26,014 26,014 26,014
Reference price 2 10,900 10,250 7,400 6,520 5,240 6,770
Announcement Date 3/18/19 3/17/20 3/23/21 4/15/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 345,522 422,206 307,517 262,946 247,873 273,645
EBITDA 1 -13,924 32,970 -36,373 -12,464 19,995 21,733
EBIT 1 -18,959 1,834 -70,420 -22,789 9,906 11,425
Operating Margin -5.49% 0.43% -22.9% -8.67% 4% 4.17%
Earnings before Tax (EBT) 1 -14,286 -11,389 -106,437 -45,536 6,338 9,288
Net income 1 -11,927 -11,152 -88,257 -43,338 935.5 6,136
Net margin -3.45% -2.64% -28.7% -16.48% 0.38% 2.24%
EPS 2 -483.5 -420.0 -3,387 -1,666 35.96 235.9
Free Cash Flow 1 -52,357 -12,396 1,202 10,830 20,875 24,527
FCF margin -15.15% -2.94% 0.39% 4.12% 8.42% 8.96%
FCF Conversion (EBITDA) - - - - 104.4% 112.85%
FCF Conversion (Net income) - - - - 2,231.52% 399.74%
Dividend per Share - - - - - 1,427
Announcement Date 3/18/19 3/17/20 3/23/21 4/15/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 11,882 4,387 - - -
Net Cash position 1 154,196 - - 12,774 29,075 15,462
Leverage (Debt/EBITDA) - 0.3604 x -0.1206 x - - -
Free Cash Flow 1 -52,357 -12,396 1,202 10,830 20,875 24,527
ROE (net income / shareholders' equity) -3.75% -3.34% -47.1% -31.8% 0.93% 6.03%
ROA (Net income/ Total Assets) -3.12% 0.28% -12.8% -6.35% 3.18% 3.87%
Assets 1 382,611 -3,995,556 690,264 682,491 29,408 158,660
Book Value Per Share 2 11,909 9,449 6,026 4,373 4,422 3,371
Cash Flow per Share 2 1,199 2,086 1,425 889.0 1,156 1,080
Capex 1 7,548 9,846 5,605 5,825 2,841 1,630
Capex / Sales 2.18% 2.33% 1.82% 2.22% 1.15% 0.6%
Announcement Date 3/18/19 3/17/20 3/23/21 4/15/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Cosmetics & Perfumes
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