ABCO Electronics Co., Ltd.

ABCO Electronics Co., Ltd.

KKRX:036010
6,170.00
KRW
-180.00
(-2.83%)
843.76EPS
9.37P/E
105.15BMarket Cap
Nov 16Next Earn

Total Valuation

KRW

As of March 31, 2026, ABCO Electronics Co., Ltd. carries a market capitalization of 105.15B, placing it among publicly traded companies globally. Its enterprise value stands at 63.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.15B
Enterprise Value63.57B

Important Dates

ABCO Electronics Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of March 31, 2026, ABCO Electronics Co., Ltd. has 13.29M shares outstanding.

Shares Outstanding13.29M

Valuation Ratios

As of March 31, 2026, ABCO Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 9.37. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.88.

PE Ratio9.37
PS Ratio0.76
PB Ratio0.88
P/TBV Ratio0.89
P/FCF Ratio30.76
P/OCF Ratio13.54

Enterprise Valuation

As of March 31, 2026, ABCO Electronics Co., Ltd. trades at an EV/EBITDA multiple of 3.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ABCO Electronics Co., Ltd. trades at an EV/FCF ratio of 16.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 63.57B versus a market cap of 105.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA3.99
EV / EBIT6.82
EV / FCF16.51

Financial Position

As of March 31, 2026, ABCO Electronics Co., Ltd. maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.84, indicating elevated leverage, while an interest coverage ratio of 32.53 demonstrates strong ability to service its debt obligations.

Current Ratio3.59
Quick Ratio1.93
Debt / Equity9.84
Debt / EBITDA0.74
Interest Coverage32.53

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, ABCO Electronics Co., Ltd. posted a return on equity (ROE) of 9.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.23, useful for judging operating efficiency across full business cycles. The company generates approximately 391.17M in revenue per employee across its workforce of 352.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.80 indicates how many times ABCO Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.85
Return on Assets (ROA)7.51
Return on Invested Capital (ROIC)6.55
Return on Capital Employed (ROCE)9.23
Revenue Per Employee391.17M
Employee Count352.00
Inventory Turnover5.80

Taxes

KRW

Over the twelve months ended March 31, 2026, ABCO Electronics Co., Ltd. recorded 1.47B in income tax expense. That works out to an effective tax rate of 11.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.69B, leaving 11.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.47B
Effective Tax Rate11.60

Stock Price Statistics

KRW

As of the close on October 23, 2026, ABCO Electronics Co., Ltd.'s stock has declined approximately 26.02% over the past 52 weeks. The 50-day moving average sits at 7,044.20, while the 200-day moving average is 8,295.63.

52-Week Price Change-26.02%
50-Day Moving Average7,044.20
200-Day Moving Average8,295.63

Income Statement

KRW

Over the twelve months ended March 31, 2026, ABCO Electronics Co., Ltd. generated 137.69B in revenue and converted that into 11.22B in net income, yielding earnings per share of 843.76. EBITDA reached 15.94B, while operating income came in at 9.32B.

Revenue137.69B
Gross Profit22.16B
Operating Income9.32B
Pretax Income12.69B
Net Income11.22B
EBITDA15.94B
EBIT9.32B
Earnings Per Share (EPS)843.76

Balance Sheet

KRW

As of March 31, 2026, ABCO Electronics Co., Ltd. holds 53.35B in cash and equivalents against 11.77B in total debt, resulting in a net debt position of -23.95B. Total book value stands at 119.61B, with working capital of 71.79B providing operational flexibility.

Cash & Cash Equivalents53.35B
Total Debt11.77B
Net Debt-23.95B
Equity (Book Value)119.61B
Book Value Per Share8,997.96
Working Capital71.79B

Cash Flow

KRW

ABCO Electronics Co., Ltd. produced 7.76B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.35B in capital expenditures, free cash flow totaled 3.42B - equivalent to 257.14 per share.

Operating Cash Flow7.76B
Capital Expenditures-4.35B
Free Cash Flow3.42B
FCF Per Share257.14

Margins

Over the twelve months ended March 31, 2026, ABCO Electronics Co., Ltd. posted a gross margin of 16.10, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 8.15 provide insight into operational efficiency.

Gross Margin16.10
Operating Margin6.77
Pretax Margin9.21
Profit Margin8.15
EBITDA Margin11.57

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ABCO Electronics Co., Ltd. shareholders.

Shareholder Yield1.26
FCF Yield3.25

Stock Splits

ABCO Electronics Co., Ltd.'s most recent stock split took place on April 21, 2003 with a 1:2 split ratio.

Last Split Date4/21/2003
Split Ratio1:2

Scores

As of March 31, 2026, ABCO Electronics Co., Ltd. has an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.20