XKRX078520
Market cap130mUSD
Jan 07, Last price
7,310.00KRW
1D
-1.35%
1Q
0.41%
Jan 2017
-63.41%
IPO
-46.33%
Name
Able C&C Co Ltd
Chart & Performance
Profile
Able C&C Co., Ltd., together with its subsidiaries, manufactures, distributes, retails, and sells cosmetics and household goods in South Korea, rest of Asia, Europe, North and South America, Australia, New Zealand, and the Middle East. The company is also involved in the cosmetics e-commerce business; and provision of advertising and public relations services. It offers its products under the Beautynet, MISSHA, A'pieu, Mefactory, MERZY, HONESI, BODYHOLIC, Sengdo, Cellapy, stila, BOURJOIS, LAPOTHICELL, ALTEYA organics, MAXFACTOR, and PUPA brands. The company was formerly known as Able Communications Corp. and changed its name to Able C&C Co., Ltd. in March 2003. Able C&C Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea. Able C&C Co., Ltd. is a subsidiary of Leaf & Vine Co., Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 273,645,247 10.40% | 247,873,188 -5.73% | |||||||
Cost of revenue | 237,417,214 | 202,245,320 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 36,228,033 | 45,627,869 | |||||||
NOPBT Margin | 13.24% | 18.41% | |||||||
Operating Taxes | 3,141,033 | 5,263,947 | |||||||
Tax Rate | 8.67% | 11.54% | |||||||
NOPAT | 33,086,999 | 40,363,921 | |||||||
Net income | 6,135,693 555.90% | 935,466 -102.16% | |||||||
Dividends | (33,037,981) | ||||||||
Dividend yield | 18.76% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,625,813 | 8,987,709 | |||||||
Long-term debt | 21,259,390 | 22,031,789 | |||||||
Deferred revenue | (3,154,382) | ||||||||
Other long-term liabilities | 11,805,855 | 11,329,683 | |||||||
Net debt | (5,489,540) | 935,817 | |||||||
Cash flow | |||||||||
Cash from operating activities | 24,231,652 | 22,946,743 | |||||||
CAPEX | (1,629,898) | (4,500,213) | |||||||
Cash from investing activities | 13,500,069 | 575,906 | |||||||
Cash from financing activities | (39,630,042) | (16,093,499) | |||||||
FCF | 44,163,297 | 45,275,464 | |||||||
Balance | |||||||||
Cash | 30,875,793 | 45,566,512 | |||||||
Long term investments | 3,498,950 | (15,482,831) | |||||||
Excess cash | 20,692,481 | 17,690,021 | |||||||
Stockholders' equity | 57,726,627 | 154,385,187 | |||||||
Invested Capital | 94,212,249 | 121,952,192 | |||||||
ROIC | 30.61% | 31.04% | |||||||
ROCE | 31.53% | 31.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 26,014 | 26,014 | |||||||
Price | 6,770.00 29.20% | 5,240.00 -19.63% | |||||||
Market cap | 176,115,850 29.20% | 136,314,188 -19.63% | |||||||
EV | 170,626,310 | 192,743,351 | |||||||
EBITDA | 46,536,895 | 55,716,766 | |||||||
EV/EBITDA | 3.67 | 3.46 | |||||||
Interest | 1,767,614 | 1,284,351 | |||||||
Interest/NOPBT | 4.88% | 2.81% |