ABCO Electronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39,758	39,681	31,541	28,147	40,169
Short-Term Investments	-	14.94	-	1,235	384.76
Trading Asset Securities	14,993	4,856	6,111	11,314	11,765
Cash & Short-Term Investments	54,751	44,551	37,652	40,696	52,319
Cash Growth	22.89%	18.32%	-7.48%	-22.22%	4.25%
Accounts Receivable	18,893	17,584	14,901	17,642	16,600
Other Receivables	883.48	1,080	981.6	567.46	847.36
Receivables	19,776	18,664	15,983	18,394	17,638
Inventory	22,952	17,708	20,787	24,529	23,710
Prepaid Expenses	126.33	106.9	768.12	1,719	1,765
Other Current Assets	336.84	442.72	322.26	346.91	1,284
Total Current Assets	97,942	81,473	75,513	85,684	96,716
Property, Plant & Equipment	49,056	52,988	60,587	54,321	40,565
Long-Term Investments	2,111	2,212	2,072	1,718	1,741
Other Intangible Assets	1,799	2,042	2,183	2,411	481.83
Long-Term Deferred Tax Assets	1,627	2,753	3,376	1,454	1,836
Other Long-Term Assets	401.66	954.03	1,205	1,776	263.54
Total Assets	152,986	142,544	145,065	147,451	141,693
Accounts Payable	15,136	13,905	11,036	16,439	21,699
Accrued Expenses	2,184	1,940	1,845	2,792	2,212
Short-Term Debt	5,100	5,000	5,000	2,000	2,000
Current Portion of Long-Term Debt	4,429	952.38	-	-	-
Current Portion of Leases	14.18	11.85	-	-	-
Current Income Taxes Payable	2.18	-	-	1,147	1,108
Current Unearned Revenue	1.25	1.25	1.25	-	-
Other Current Liabilities	2,116	2,143	2,539	3,376	2,409
Total Current Liabilities	28,982	23,953	20,421	25,753	29,428
Long-Term Debt	2,619	7,048	6,000	-	-
Long-Term Leases	66.54	-	-	-	-
Pension & Post-Retirement Benefits	3,928	3,881	4,191	3,390	5,304
Long-Term Deferred Tax Liabilities	498.2	445.66	1,178	1,318	1,511
Other Long-Term Liabilities	159.22	0	-	0	0
Total Liabilities	36,253	35,327	31,790	30,461	36,242
Common Stock	6,896	6,896	6,896	6,896	6,896
Additional Paid-In Capital	26,964	26,916	26,868	26,868	26,868
Retained Earnings	76,946	67,100	74,004	77,106	66,039
Comprehensive Income & Other	5,926	6,304	5,506	6,118	5,647
Shareholders' Equity	116,733	107,217	113,275	116,990	105,451
Total Liabilities & Equity	152,986	142,544	145,065	147,451	141,693
Total Debt	12,228	13,012	11,000	2,000	2,000
Net Cash (Debt)	42,522	31,540	26,652	38,696	50,319
Net Cash Growth	34.82%	18.34%	-31.12%	-23.10%	4.47%
Net Cash Per Share	3197.60	2372.45	2005.01	2910.98	3785.42
Filing Date Shares Outstanding	13.31	13.29	13.29	13.29	13.29
Total Common Shares Outstanding	13.31	13.29	13.29	13.29	13.29
Working Capital	68,960	57,520	55,092	59,931	67,288
Book Value Per Share	8767.72	8065.69	8521.44	8800.88	7932.85
Tangible Book Value	114,934	105,175	111,092	114,579	104,969
Tangible Book Value Per Share	8632.61	7912.08	8357.21	8619.51	7896.61
Land	12,258	12,258	12,236	11,471	11,160
Buildings	53,096	53,194	52,763	46,038	43,381
Machinery	101,326	101,187	107,544	106,686	103,892
Construction In Progress	1,563	308.42	9,031	10,415	3,979

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.