Able C&C Balance Sheet Health
Financial Health criteria checks 6/6
Able C&C has a total shareholder equity of ₩92.1B and total debt of ₩1.6B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₩164.6B and ₩72.6B respectively. Able C&C's EBIT is ₩16.3B making its interest coverage ratio 28.6. It has cash and short-term investments of ₩22.1B.
Key information
1.7%
Debt to equity ratio
₩1.60b
Debt
| Interest coverage ratio | 28.6x |
| Cash | ₩22.05b |
| Equity | ₩92.06b |
| Total liabilities | ₩72.56b |
| Total assets | ₩164.61b |
Recent financial health updates
Recent updates
Investors Will Want Able C&C's (KRX:078520) Growth In ROCE To Persist
Dec 17
Able C&C (KRX:078520) Strong Profits May Be Masking Some Underlying Issues
Nov 20Some Confidence Is Lacking In Able C&C Co., Ltd.'s (KRX:078520) P/E
Nov 12We Like These Underlying Return On Capital Trends At Able C&C (KRX:078520)
Aug 07Able C&C Co., Ltd. (KRX:078520) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
May 21Able C&C's (KRX:078520) Strong Earnings Are Of Good Quality
Mar 31Is Able C&C (KRX:078520) A Risky Investment?
May 05Able C&C (KRX:078520) Share Prices Have Dropped 68% In The Last Five Years
Mar 09Financial Position Analysis
Short Term Liabilities: A078520's short term assets (₩96.3B) exceed its short term liabilities (₩53.7B).
Long Term Liabilities: A078520's short term assets (₩96.3B) exceed its long term liabilities (₩18.8B).
Debt to Equity History and Analysis
Debt Level: A078520 has more cash than its total debt.
Reducing Debt: A078520's debt to equity ratio has reduced from 2.6% to 1.7% over the past 5 years.
Debt Coverage: A078520's debt is well covered by operating cash flow (218.3%).
Interest Coverage: A078520's interest payments on its debt are well covered by EBIT (28.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 12:29 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Able C&C Co., Ltd. is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyung-Joon Moon | Barclays |
| Shinay Park | Daishin Securities Co. Ltd. |
| Hyungwook Choi | Daiwa Securities Co. Ltd. |