ABCO Electronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38,562	39,681	31,541	28,147	40,169	47,114
Short-Term Investments	-	14.94	-	1,235	384.76	979
Trading Asset Securities	14,791	4,856	6,111	11,314	11,765	2,092
Cash & Short-Term Investments	53,353	44,551	37,652	40,696	52,319	50,185
Cash Growth	21.87%	18.32%	-7.48%	-22.22%	4.25%	7.25%
Accounts Receivable	19,570	17,584	14,901	17,642	16,600	13,548
Other Receivables	1,236	1,080	981.6	567.46	847.36	433.21
Receivables	20,806	18,664	15,983	18,394	17,638	14,173
Inventory	21,665	17,708	20,787	24,529	23,710	18,283
Prepaid Expenses	153.5	106.9	768.12	1,719	1,765	1,232
Other Current Assets	295.25	442.72	322.26	346.91	1,284	444.88
Total Current Assets	96,272	81,473	75,513	85,684	96,716	84,319
Property, Plant & Equipment	49,449	52,988	60,587	54,321	40,565	33,189
Long-Term Investments	2,188	2,212	2,072	1,718	1,741	1,511
Other Intangible Assets	1,858	2,042	2,183	2,411	481.83	402.61
Long-Term Deferred Tax Assets	1,628	2,753	3,376	1,454	1,836	2,200
Other Long-Term Assets	238.12	954.03	1,205	1,776	263.54	271.85
Total Assets	151,683	142,544	145,065	147,451	141,693	121,988
Accounts Payable	16,959	13,905	11,036	16,439	21,699	7,655
Accrued Expenses	1,576	1,940	1,845	2,792	2,212	1,652
Short-Term Debt	5,000	5,000	5,000	2,000	2,000	2,020
Current Portion of Long-Term Debt	4,429	952.38	-	-	-	-
Current Portion of Leases	18.59	11.85	-	-	-	-
Current Income Taxes Payable	-	-	-	1,147	1,108	1,290
Current Unearned Revenue	0.13	1.25	1.25	-	-	-
Other Current Liabilities	1,993	2,143	2,539	3,376	2,409	1,370
Total Current Liabilities	29,976	23,953	20,421	25,753	29,428	13,987
Long-Term Debt	2,976	7,048	6,000	-	-	-
Pension & Post-Retirement Benefits	4,272	3,881	4,191	3,390	5,304	6,506
Long-Term Deferred Tax Liabilities	485.69	445.66	1,178	1,318	1,511	1,628
Other Long-Term Liabilities	-0	0	-	0	0	0
Total Liabilities	37,774	35,327	31,790	30,461	36,242	22,122
Common Stock	6,896	6,896	6,896	6,896	6,896	6,896
Additional Paid-In Capital	26,951	26,916	26,868	26,868	26,868	26,960
Retained Earnings	74,249	67,100	74,004	77,106	66,039	61,328
Comprehensive Income & Other	5,813	6,304	5,506	6,118	5,647	4,682
Shareholders' Equity	113,910	107,217	113,275	116,990	105,451	99,866
Total Liabilities & Equity	151,683	142,544	145,065	147,451	141,693	121,988
Total Debt	12,488	13,012	11,000	2,000	2,000	2,020
Net Cash (Debt)	40,865	31,540	26,652	38,696	50,319	48,165
Net Cash Growth	32.76%	18.34%	-31.12%	-23.10%	4.47%	7.58%
Net Cash Per Share	3074.15	2372.66	2005.01	2910.98	3785.42	3623.38
Filing Date Shares Outstanding	13.29	13.29	13.29	13.29	13.29	13.29
Total Common Shares Outstanding	13.29	13.29	13.29	13.29	13.29	13.29
Working Capital	66,297	57,520	55,092	59,931	67,288	70,331
Book Value Per Share	8569.18	8065.69	8521.44	8800.88	7932.85	7512.73
Tangible Book Value	112,051	105,175	111,092	114,579	104,969	99,464
Tangible Book Value Per Share	8429.38	7912.08	8357.21	8619.51	7896.61	7482.44
Land	12,258	12,258	12,236	11,471	11,160	11,086
Buildings	52,987	53,194	52,763	46,038	43,381	43,256
Machinery	102,086	101,187	107,544	106,686	103,892	99,048
Construction In Progress	541.98	308.42	9,031	10,415	3,979	58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.