Able C&C Co Ltd

Able C&C Co Ltd

KKRX:078520
11,510.00
KRW
-990.00
(-7.92%)
938.44EPS
10.25P/E
236.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28,377.98
27,909.9
26,030.7
27,725.41
22,310.22
13,992.7
15,886.79
11,801.53
10,108.13
9,539.03
10,525.34
9,194.11
9,387.85
9,730.28
Basic EPS, GAAP
807.74
181.85
994.91
1,110.81
490
-483
-423
-3,387
-1,666
36
236
559
548
962.17
Free Cash Flow per Basic Share
1,330.14
-1,170.34
1,881.1
1,466.77
-131.46
-2,070.38
-239.95
-620.3
-81.87
709.89
845.19
128.58
1,336.13
1,352.57
Dividend per Share
323.81
217.19
7.98
263.2
361.49
- -
- -
- -
- -
- -
1,270.76
363.9
381.13
182.69
Book Value per Share
10,741.14
10,905.96
11,830.96
12,691.5
12,354.41
11,909.09
9,464.3
6,025.63
4,373.38
4,422.42
3,370.68
3,508.72
3,605.88
3,158.74
Tangible Book Value per Share
10,527.62
10,706.96
11,641.82
12,505.07
12,244.97
10,472.43
5,853.6
4,230.33
3,221.62
3,310.94
2,358.49
2,661.28
2,802.28
2,374.03
Basic Weighted Avg Shares
16
16
16
16
17
25
27
26
26
26
26
26
26
25
Sales/Revenue/Turnover
442,424
438,350
407,879
434,556
373,285
345,522
422,206
307,517
262,946
247,873
273,645
239,243
242,002
240,631
Operating Margin (%)
2.98
1.86
4.34
5.61
3.01
-5.49
0.43
-22.11
-8.51
4.16
4.14
7.72
7.55
10.64
Depreciation Expense
4,908
5,549
4,909
5,115
4,548
5,034
31,136
34,046
10,325
10,089
10,309
10,983
7,834
6,532
Net Income, GAAP
12,593
2,856
15,589
17,410
8,198
-11,927
-11,242
-88,257
-43,338
935
6,136
14,546
14,126
23,795
Effective Tax Rate (%)
26.55
48.15
23.68
32.32
9.37
- -
- -
- -
- -
83.05
33.82
4.26
25.36
21.42
Profit Margin (%)
2.85
0.65
3.82
4.01
2.2
-3.45
-2.66
-28.7
-16.48
0.38
2.24
6.08
5.84
9.89
Working Capital
112,390
108,763
131,917
138,938
242,171
199,450
103,669
71,824
55,093
61,478
37,710
44,987
59,942
53,710
LT Debt
- -
- -
- -
- -
- -
1,519
31,040
20,905
7,526
7,504
7,788
4,925
19,943
18,521
Total Equity
168,441
170,987
185,428
198,847
304,516
318,813
256,766
156,804
114,658
116,075
87,686
91,277
86,590
75,852
Return on Invested Capital (%)
5.74
2.43
7.4
8.35
3.99
- -
- -
- -
- -
1.27
6.49
16.98
12.55
19.87
Return on Capital (%)
7.86
1.73
8.75
9.06
3.02
- -
- -
- -
- -
0.75
6.19
15.17
13.56
24.15
Return on Common Equity (%)
7.85
1.68
8.75
9.06
3.26
-3.83
-3.97
-43.66
-32.04
0.82
6.05
16.26
15.88
28.07

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,673
5,614
5,212
LT Borrowings
10,150
10,150
10,000
LT Finance Leases
9,793
9,118
8,521
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
251,421
287,681
236,773

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
107,297
115,913
109,331
Cash, Cash Equivalents & STI
41,968
47,484
27,554
Accounts Receivable, Net
19,264
17,203
18,007
Inventories
38,094
42,757
53,790
Total Current Liabilities
47,355
63,956
55,620
Payables & Accruals
- -
- -
- -
ST Debt
5,673
5,614
5,212
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.44%
-10.23%
-5.13%
Free Cash Flow
196.95%
-37.82%
929.47%
Net Income, GAAP
92.97%
107.41%
-2.88%
Sales/Revenue/Turnover
-4.12%
-4.25%
1.15%
Total Cash Common Dividend
- -
- -
3.76%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66,841
65,686
62,897
68,574
239,243
2025
55,697
62,155
59,463
54,562
242,002
2026
61,368
65,238
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
155
139
151
113.78
559
2025
175
152
-13
233
548
2026
360
393
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
102.89
104
363.9
2025
- -
- -
102.75
76.01
381.13
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoo-Jung Shin
Full Time Employees
155
Sector
Consumer non-durables
Industry
Household/Personal care
Address
MajeStar City Tower 1 Seoul SL South Korea 04534
IPO Date
Feb 4, 2005
Business
Able C&C Co., Ltd. manufactures and sells cosmetics and personal care products primarily through its owned brands and internet commerce platforms; core offerings include base makeup such as BB creams and air cushions, skincare products like lotions, facial masks, and sunscreens, as well as body care items including shower gels and hair care solutions under brands including MISSHA, A'pieu, MERZY, HONESI, BODYHOLIC, Sengdo, Cellapy, stila, CHOGONGJIN, LAPOTHICELL, and MEFACTORY. The company, founded in 2000 and headquartered in Seoul, South Korea, operates manufacturing, distribution, retail, and e-commerce businesses targeting consumers in South Korea, Japan, China, the rest of Asia, Europe, North and Central America, and recently expanded into the Middle East including the United Arab Emirates and Qatar. Recent developments encompass a 315% sales surge in Middle East markets during the first half of 2025 driven by strengthened distribution networks, successful launches such as MISSHA's Vita C Plus series across 33 Costco stores in Japan in September 2025, robust online performance including doubled U.S. Amazon Prime Day sales and top BB cream rankings, a 36% year-on-year European sales increase with BB cream growth exceeding 70%, alongside an ongoing equity buyback program announced in April 2025 for KRW 10 billion worth of shares and IMM Private Equity's pursuit of a potential sale of the A'pieu brand as part of strategic restructuring efforts.