Able C&C Co., Ltd. (KRX:078520)
South Korea
· Delayed Price · Currency is KRW 15,410
+160 (1.05%)
Apr 29, 2026, 3:30 PM KST
Able C&C Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40,504 | 20,060 | 28,091 | 30,081 | 23,123 | Upgrade
|
| Short-Term Investments | - | - | 2,785 | 15,486 | 12,700 | Upgrade
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| Trading Asset Securities | 1,464 | 84.26 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 41,968 | 20,144 | 30,876 | 45,567 | 35,823 | Upgrade
|
| Cash Growth | 108.34% | -34.76% | -32.24% | 27.20% | -11.57% | Upgrade
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| Accounts Receivable | 19,264 | 22,392 | 22,194 | 20,379 | 23,705 | Upgrade
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| Other Receivables | 874.78 | 678.09 | 1,204 | 1,491 | 1,626 | Upgrade
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| Receivables | 20,139 | 23,070 | 23,398 | 21,870 | 25,331 | Upgrade
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| Inventory | 38,094 | 46,822 | 42,100 | 43,047 | 40,562 | Upgrade
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| Prepaid Expenses | 797.64 | 1,040 | 1,817 | 1,005 | 1,094 | Upgrade
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| Other Current Assets | 6,298 | 4,681 | 6,082 | 10,512 | 13,578 | Upgrade
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| Total Current Assets | 107,297 | 95,758 | 104,273 | 122,001 | 116,388 | Upgrade
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| Property, Plant & Equipment | 14,382 | 10,673 | 15,412 | 16,930 | 11,947 | Upgrade
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| Long-Term Investments | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Goodwill | 15,951 | 16,508 | 17,597 | 17,545 | 17,351 | Upgrade
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| Other Intangible Assets | 3,347 | 5,538 | 8,734 | 11,369 | 12,611 | Upgrade
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| Long-Term Deferred Tax Assets | 16,258 | 20,113 | 18,158 | 19,497 | 22,652 | Upgrade
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| Other Long-Term Assets | 6,500 | 10,468 | 9,637 | 8,058 | 12,834 | Upgrade
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| Total Assets | 163,761 | 159,086 | 173,841 | 195,432 | 193,817 | Upgrade
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| Accounts Payable | 22,482 | 20,253 | 36,000 | 27,900 | 17,144 | Upgrade
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| Accrued Expenses | 2,726 | 3,952 | 5,044 | 4,885 | 4,020 | Upgrade
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| Short-Term Debt | 1,000 | 1,200 | 1,441 | 1,313 | 1,358 | Upgrade
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| Current Portion of Long-Term Debt | 75 | 200 | 150 | 650 | 4,067 | Upgrade
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| Current Portion of Leases | 4,598 | 6,773 | 6,034 | 7,025 | 10,098 | Upgrade
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| Current Income Taxes Payable | 426.21 | 430.08 | 880.3 | 1,100 | 1,149 | Upgrade
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| Current Unearned Revenue | 80.11 | 414.58 | 289.87 | 498.21 | 1,121 | Upgrade
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| Other Current Liabilities | 15,969 | 17,549 | 16,723 | 17,153 | 22,338 | Upgrade
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| Total Current Liabilities | 47,355 | 50,771 | 66,563 | 60,523 | 61,295 | Upgrade
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| Long-Term Debt | 10,150 | 150 | 350 | - | 2,567 | Upgrade
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| Long-Term Leases | 9,793 | 4,775 | 7,438 | 7,504 | 4,959 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 79.95 | 494.84 | Upgrade
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| Other Long-Term Liabilities | 9,874 | 12,113 | 11,806 | 11,250 | 9,844 | Upgrade
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| Total Liabilities | 77,171 | 67,809 | 86,156 | 79,356 | 79,160 | Upgrade
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| Common Stock | 13,517 | 13,517 | 13,517 | 13,517 | 13,517 | Upgrade
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| Additional Paid-In Capital | 29,959 | 29,959 | 29,959 | 29,959 | 175,302 | Upgrade
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| Retained Earnings | 110,332 | 106,231 | 101,480 | 139,839 | -6,451 | Upgrade
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| Treasury Stock | -8,635 | -0.02 | -0.02 | -11,163 | -11,163 | Upgrade
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| Comprehensive Income & Other | -58,583 | -58,430 | -57,270 | -57,106 | -57,436 | Upgrade
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| Total Common Equity | 86,590 | 91,277 | 87,686 | 115,045 | 113,770 | Upgrade
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| Minority Interest | - | - | - | 1,030 | 887.65 | Upgrade
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| Shareholders' Equity | 86,590 | 91,277 | 87,686 | 116,075 | 114,658 | Upgrade
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| Total Liabilities & Equity | 163,761 | 159,086 | 173,841 | 195,432 | 193,817 | Upgrade
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| Total Debt | 25,616 | 13,098 | 15,413 | 16,491 | 23,048 | Upgrade
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| Net Cash (Debt) | 16,352 | 7,046 | 15,462 | 29,075 | 12,774 | Upgrade
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| Net Cash Growth | 132.07% | -54.43% | -46.82% | 127.61% | - | Upgrade
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| Net Cash Per Share | 634.34 | 270.78 | 594.39 | 1117.67 | 491.05 | Upgrade
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| Filing Date Shares Outstanding | 25.78 | 26.01 | 26.01 | 26.01 | 26.01 | Upgrade
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| Total Common Shares Outstanding | 25.78 | 26.01 | 26.01 | 26.01 | 26.01 | Upgrade
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| Working Capital | 59,942 | 44,987 | 37,710 | 61,478 | 55,093 | Upgrade
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| Book Value Per Share | 3359.03 | 3508.72 | 3370.68 | 4422.42 | 4373.38 | Upgrade
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| Tangible Book Value | 67,292 | 69,231 | 61,354 | 86,131 | 83,808 | Upgrade
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| Tangible Book Value Per Share | 2610.44 | 2661.28 | 2358.49 | 3310.94 | 3221.62 | Upgrade
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| Machinery | 5,280 | 6,478 | 6,546 | 6,885 | 8,485 | Upgrade
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| Construction In Progress | 595.42 | 633.98 | 67.75 | 458.91 | 783.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.