Able C&C Co., Ltd. (KRX:078520)

Able C&C Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,358	20,060	28,091	30,081	23,123	37,075
Short-Term Investments	84.45	84.26	2,785	15,486	12,700	-
Trading Asset Securities	-	-	-	-	-	3,435
Cash & Short-Term Investments	36,442	20,144	30,876	45,567	35,823	40,510
Cash Growth	11.16%	-34.76%	-32.24%	27.20%	-11.57%	-25.75%
Accounts Receivable	18,037	22,392	22,194	20,379	23,705	26,325
Other Receivables	942.9	678.09	1,204	1,491	1,626	1,833
Receivables	18,980	23,070	23,398	21,870	25,331	28,169
Inventory	48,797	46,822	42,100	43,047	40,562	53,819
Prepaid Expenses	2,242	1,040	1,817	1,005	1,094	1,882
Other Current Assets	5,294	4,681	6,082	10,512	13,578	13,927
Total Current Assets	111,755	95,758	104,273	122,001	116,388	138,308
Property, Plant & Equipment	10,295	10,673	15,412	16,930	11,947	22,768
Long-Term Investments	3	3	3	3	3	3
Goodwill	-	16,508	17,597	17,545	17,351	36,105
Other Intangible Assets	21,322	5,538	8,734	11,369	12,611	10,598
Long-Term Deferred Tax Assets	19,337	20,113	18,158	19,497	22,652	18,650
Other Long-Term Assets	9,370	10,468	9,637	8,058	12,834	28,313
Total Assets	172,108	159,086	173,841	195,432	193,817	254,780
Accounts Payable	31,784	20,253	36,000	27,900	17,144	15,683
Accrued Expenses	2,017	3,952	5,044	4,885	4,020	2,520
Short-Term Debt	1,200	1,200	1,441	1,313	1,358	3,432
Current Portion of Long-Term Debt	200	200	150	650	4,067	4,050
Current Portion of Leases	6,213	6,773	6,034	7,025	10,098	16,510
Current Income Taxes Payable	247.72	430.08	880.3	1,100	1,149	549.64
Current Unearned Revenue	435.18	414.58	289.87	498.21	1,121	1,971
Other Current Liabilities	22,862	17,549	16,723	17,153	22,338	20,317
Total Current Liabilities	64,958	50,771	66,563	60,523	61,295	65,032
Long-Term Debt	100	150	350	-	2,567	6,633
Long-Term Leases	4,297	4,775	7,438	7,504	4,959	14,272
Other Long-Term Liabilities	11,755	12,113	11,806	11,250	9,844	9,762
Total Liabilities	81,127	67,809	86,156	79,356	79,160	96,524
Common Stock	13,517	13,517	13,517	13,517	13,517	13,517
Additional Paid-In Capital	29,959	29,959	29,959	29,959	175,302	174,461
Retained Earnings	105,473	106,231	101,480	139,839	-6,451	36,947
Treasury Stock	-0.02	-0.02	-0.02	-11,163	-11,163	-11,163
Comprehensive Income & Other	-57,968	-58,430	-57,270	-57,106	-57,436	-57,010
Total Common Equity	90,981	91,277	87,686	115,045	113,770	156,752
Minority Interest	-	-	-	1,030	887.65	52.08
Shareholders' Equity	90,981	91,277	87,686	116,075	114,658	158,255
Total Liabilities & Equity	172,108	159,086	173,841	195,432	193,817	254,780
Total Debt	12,009	13,098	15,413	16,491	23,048	44,897
Net Cash (Debt)	24,433	7,046	15,462	29,075	12,774	-4,387
Net Cash Growth	49.33%	-54.43%	-46.82%	127.61%	-	-
Net Cash Per Share	939.62	270.86	594.39	1117.67	491.05	-168.36
Filing Date Shares Outstanding	26.01	26.01	26.01	26.01	26.01	26.01
Total Common Shares Outstanding	26.01	26.01	26.01	26.01	26.01	26.01
Working Capital	46,797	44,987	37,710	61,478	55,093	73,276
Book Value Per Share	3497.37	3508.72	3370.68	4422.42	4373.38	6025.63
Tangible Book Value	69,659	69,231	61,354	86,131	83,808	110,049
Tangible Book Value Per Share	2677.74	2661.28	2358.49	3310.94	3221.62	4230.33
Machinery	-	6,478	6,546	6,885	8,485	12,538
Construction In Progress	-	633.98	67.75	458.91	783.38	3,207

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.