Able C&C Co., Ltd.
KRX:078520.KS
7410 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6,135.693 | 1,074.165 | -43,362.048 | -97,824.483 | -9,608.632 | -11,695.787 | 8,539.612 | 18,015.173 | 15,527.174 | 2,567.388 | 12,592.991 | 41,986.427 | 28,271.445 | 23,772.14 | 17,829.193 | 7,976.206 | -1,630.16 |
| Depreciation & Amortization
| 10,392.789 | 10,088.897 | 10,325.292 | 34,046.313 | 31,135.884 | 5,034.432 | 4,548.003 | 5,115.208 | 4,908.955 | 5,549.407 | 4,907.811 | 7,939.097 | 6,319.881 | 4,909.681 | 4,357.141 | 3,622.621 | 2,514.097 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,244.323 | 6,144.123 | 2,768.026 | 12,018.364 | 4,250.012 | 1,878.172 | 34.587 | -1,446.864 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.12 | 2,457.777 | 2,436.795 | 1,291.592 | 1,083.536 | 462.646 | 148.992 | 13.961 | 0 |
| Change In Working Capital
| 5,932.321 | 17,373.845 | 17,283.121 | 10,636.844 | -31,531.857 | -38,783.101 | -12,963.703 | -5,175.924 | 2,625.617 | -28,786.575 | 10,651.488 | -24,173.096 | 9,324.204 | 3,266.158 | -849.622 | 2,263.182 | -3,276.375 |
| Accounts Receivables
| 6,529.24 | 10,692.812 | -400.462 | 11,451.523 | -8,840.122 | -15,834.798 | -2,156.097 | -5,338.657 | 6,026.697 | -3,461.154 | 594.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,027.965 | 10,118.437 | 14,271.352 | 19,877.177 | -10,891.624 | -16,466.159 | 8.702 | -10,350.027 | -2,448.053 | -11,923.578 | 13,402.999 | -14,095.442 | -9,734.037 | -2,339.792 | -6,829.949 | -87.441 | 27.269 |
| Accounts Payables
| -1,904.515 | 1,239.504 | 2,618.887 | -14,992.338 | -6,850.252 | -2,961.622 | -8,357.2 | 13,422.711 | 6,404.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,720.369 | -4,676.908 | 793.344 | -5,699.518 | -4,949.859 | -22,316.942 | -12,972.405 | 5,174.103 | 5,073.67 | -16,862.997 | -2,751.511 | -10,077.654 | 19,058.241 | 5,605.95 | 5,980.327 | 2,350.623 | -3,303.644 |
| Other Non Cash Items
| 1,770.849 | -5,590.164 | 20,163.339 | 44,953.43 | 15,154.321 | 5,931.609 | 3,906.061 | 9,229.906 | -233.701 | 1,071.978 | -647.178 | -3,131.862 | -1,817.749 | -0.001 | 0.003 | 0.001 | 7,536.8 |
| Operating Cash Flow
| 24,231.652 | 22,946.743 | 4,409.703 | -8,187.896 | 5,149.716 | -39,512.847 | 4,029.973 | 27,184.363 | 33,603.488 | -10,995.902 | 32,709.933 | 35,930.522 | 47,431.33 | 34,288.796 | 21,520.294 | 12,429.107 | 5,144.362 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,262.704 | -4,500.213 | -6,539.489 | -7,975.644 | -11,306.011 | -11,611.161 | -6,229.535 | -4,194.797 | -4,128.241 | -7,385.272 | -11,972.58 | -11,988.877 | -9,607.816 | -9,435.185 | -4,340.241 | -5,202.626 | -2,968.036 |
| Acquisitions Net
| 994.711 | 78.363 | 4,215.769 | -4,719.43 | -84,392.03 | -9,853.933 | -1,499.682 | 0.03 | -945.961 | -1,047.317 | 0 | -497.689 | -457.827 | -1,161.203 | -1,072.999 | -47.5 | -1,206.14 |
| Purchases Of Investments
| -3,946.818 | -2,941.367 | -9,700 | -895.178 | -29,736.595 | 4,062.817 | -101,674.6 | 0 | -20,109.994 | -5,687.994 | -17,054.999 | -20,000 | -18,000 | -15,076.564 | -7,683.65 | -60 | -3,423.07 |
| Sales Maturities Of Investments
| 16,639.6 | -78.363 | 457.768 | 426.762 | 157,443.889 | 66,669 | -877.8 | 1,161.987 | 1,800.6 | 10,092 | 0 | 12.764 | -1,784.905 | -1,961.534 | -490.578 | 7,096.163 | 724.054 |
| Other Investing Activites
| 2,075.28 | 8,017.487 | 12,866.777 | 15,140.181 | 13,359.898 | -18,701.285 | -57.486 | -1,363.341 | 8,544.279 | -4,022.176 | -4,671.188 | -3,579.746 | -3,008.838 | 153.871 | -2,488.063 | -10,058.364 | -196.605 |
| Investing Cash Flow
| 13,500.069 | 575.906 | 1,300.825 | 1,976.691 | 45,369.151 | 30,565.438 | -110,339.102 | -4,396.15 | -14,839.318 | -8,050.758 | -33,698.767 | -36,053.549 | -32,859.386 | -27,480.615 | -16,075.531 | -8,272.327 | -7,069.797 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -18.871 | -6,028.306 | -6,124.183 | -3,166.683 | -1,720.056 | 0 | 0 | 0 | 0 | 0 | 0 | -200.497 | -377.212 | -340.961 | -1,078.871 | -355.941 | -260.944 |
| Common Stock Issued
| 0 | 0 | 1,699.511 | 300.489 | 0 | 0 | 106,293.905 | 0 | 0 | 0 | 6,127.65 | 0 | 511.78 | 0 | 0.768 | 0 | 9,209.55 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,160.194 | -10,002.466 | -0.022 | -120.445 | -147.226 | -139.097 | -88.25 | -221.748 | -39.983 | -26.587 | -7.954 | -3.405 | -936.685 | -2.691 |
| Dividends Paid
| -33,037.981 | 0 | 0 | 0 | 0 | 0 | -6,048.26 | -4,125.225 | -125.049 | -3,411.181 | -5,048.254 | -3,671.796 | -2,481.996 | -75.069 | -68.247 | 0 | 0 |
| Other Financing Activities
| -6,573.19 | -10,065.194 | -15,351.779 | -355.396 | -16,450.881 | -20.835 | 1,520.658 | -11.6 | -8.141 | -7.369 | -13.503 | -2.479 | -2.11 | -1.915 | -1.741 | 0.001 | -259.957 |
| Financing Cash Flow
| -39,630.042 | -16,093.499 | -19,776.451 | -10,724.06 | -28,173.403 | -20.857 | 101,645.858 | -4,284.051 | -272.287 | -3,506.8 | 844.145 | -3,914.755 | -2,376.124 | -425.899 | -1,151.496 | -1,292.625 | 8,685.958 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -91.449 | -471.01 | 113.609 | -548.346 | 109.831 | 82.46 | -451.514 | 446.149 | 60.762 | -28.449 | -192.428 | -350.733 | 123.109 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -1,989.769 | 6,958.14 | -13,952.314 | -17,483.612 | 22,455.294 | -8,885.806 | -5,114.785 | 18,950.311 | 18,552.646 | -22,581.909 | -339.494 | -4,388.514 | 12,318.929 | 6,382.282 | 4,293.267 | 2,864.156 | 6,760.523 |
| Cash At End Of Period
| 28,090.911 | 30,080.681 | 23,122.54 | 37,074.854 | 54,558.466 | 32,103.172 | 40,988.978 | 46,103.763 | 27,153.452 | 8,600.806 | 31,182.714 | 31,522.208 | 35,910.723 | 21,829.985 | 15,447.703 | 11,154.436 | 8,290.28 |