Able C&C Co Ltd
Able C&C Co Ltd maintains a strong liquidity position, with a current ratio of 2.27 and a cash and equivalents balance of 40,501,058,600 KRW, indicating a solid ability to meet short-term obligations. The company's debt-to-equity ratio of 0.3 suggests a conservative capital structure, with long-term debt at 25,615,831,410 KRW and total equity at 86,589,765,170 KRW. This low leverage supports financial stability and flexibility. Profitability metrics show that Able C&C Co Ltd is performing well relative to industry standards. The company's return on equity (ROE) of 16.31% and return on assets (ROA) of 8.63% indicate efficient use of equity and assets to generate profit. These figures are well above the typical thresholds for the personal products industry, suggesting strong operational performance and effective cost management. The company's revenue is concentrated in the personal products segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations, but the lack of geographic breakdown in the input data prevents a more detailed assessment. Looking ahead, Able C&C Co Ltd is projected to see a significant increase in revenue, with analysts estimating a rise from 242,002,000,000 KRW to 323,200,000,000 KRW. This represents a growth trajectory that is in line with the company's historical performance and industry expectations. The company's operating cash flow of 35,475,709,460 KRW and free cash flow of 10,355,512,580 KRW support this growth outlook, providing the necessary funds for reinvestment and expansion. Risk factors for Able C&C Co Ltd are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low dilution risk is further supported by the absence of significant share issuance activity in the recent financial data. The company's conservative capital structure and strong liquidity position reduce the likelihood of financial distress. Recent events, as reflected in the financial data, show a positive trend in earnings and revenue. The last actual EPS was 548.00 KRW, while the mean EPS estimate is 1,000.00 KRW, indicating strong analyst confidence in the company's earnings potential. The company's mean EBIT estimate of 33,800,000,000 KRW also supports this positive outlook, suggesting continued profitability and operational efficiency.
Business. Able C&C Co Ltd is a personal products company that generates revenue primarily through the production and sale of personal care products.
Classification. Able C&C Co Ltd is classified under the industry of Personal Products within the Personal & Household Products & Services business sector, with a classification confidence of 0.92.
- Able C&C Co Ltd has a strong liquidity position with a current ratio of 2.27 and a cash and equivalents balance of 40,501,058,600 KRW.
- The company's return on equity (16.31%) and return on assets (8.63%) are well above industry standards, indicating efficient use of equity and assets.
- Analysts project a significant increase in revenue, from 242,002,000,000 KRW to 323,200,000,000 KRW, supported by strong operating and free cash flows.
- The company's risk profile is low, with no immediate liquidity or dilution flags detected, and a conservative capital structure.
- # RATIONALES
- {
- "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable due to consistent cost management and pricing power in the personal products market.",
- "rd_outlook_rationale": "Research and development spending is expected to remain moderate, as the company focuses on optimizing existing product lines rather than significant new innovations.",
- No immediate filing-based liquidity or dilution flags were detected.