ABCO Electronics Co., Ltd. (KOSDAQ:036010)

ABCO Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,681	31,541	28,147	40,169	47,114
Short-Term Investments	14.94	-	1,235	384.76	979
Trading Asset Securities	4,856	6,111	11,314	11,765	2,092
Cash & Short-Term Investments	44,551	37,652	40,696	52,319	50,185
Cash Growth	18.32%	-7.48%	-22.22%	4.25%	7.25%
Accounts Receivable	17,584	14,901	17,642	16,600	13,548
Other Receivables	1,080	981.6	567.46	847.36	433.21
Receivables	18,664	15,983	18,394	17,638	14,173
Inventory	17,708	20,787	24,529	23,710	18,283
Prepaid Expenses	106.9	768.12	1,719	1,765	1,232
Other Current Assets	442.72	322.26	346.91	1,284	444.88
Total Current Assets	81,473	75,513	85,684	96,716	84,319
Property, Plant & Equipment	52,988	60,587	54,321	40,565	33,189
Long-Term Investments	2,212	2,072	1,718	1,741	1,511
Other Intangible Assets	2,042	2,183	2,411	481.83	402.61
Long-Term Deferred Tax Assets	2,753	3,376	1,454	1,836	2,200
Other Long-Term Assets	954.03	1,205	1,776	263.54	271.85
Total Assets	142,544	145,065	147,451	141,693	121,988
Accounts Payable	13,905	11,036	16,439	21,699	7,655
Accrued Expenses	1,940	1,845	2,792	2,212	1,652
Short-Term Debt	5,000	5,000	2,000	2,000	2,020
Current Portion of Long-Term Debt	952.38	-	-	-	-
Current Portion of Leases	11.85	-	-	-	-
Current Income Taxes Payable	-	-	1,147	1,108	1,290
Current Unearned Revenue	1.25	1.25	-	-	-
Other Current Liabilities	2,143	2,539	3,376	2,409	1,370
Total Current Liabilities	23,953	20,421	25,753	29,428	13,987
Long-Term Debt	7,048	6,000	-	-	-
Long-Term Deferred Tax Liabilities	445.66	1,178	1,318	1,511	1,628
Other Long-Term Liabilities	0	-	0	0	0
Total Liabilities	35,327	31,790	30,461	36,242	22,122
Common Stock	6,896	6,896	6,896	6,896	6,896
Additional Paid-In Capital	26,916	26,868	26,868	26,868	26,960
Retained Earnings	67,100	74,004	77,106	66,039	61,328
Comprehensive Income & Other	6,304	5,506	6,118	5,647	4,682
Shareholders' Equity	107,217	113,275	116,990	105,451	99,866
Total Liabilities & Equity	142,544	145,065	147,451	141,693	121,988
Total Debt	13,012	11,000	2,000	2,000	2,020
Net Cash (Debt)	31,540	26,652	38,696	50,319	48,165
Net Cash Growth	18.34%	-31.12%	-23.10%	4.47%	7.58%
Net Cash Per Share	2372.45	2010.42	2910.98	3785.42	3623.38
Filing Date Shares Outstanding	13.3	13.29	13.29	13.29	13.29
Total Common Shares Outstanding	13.3	13.29	13.29	13.29	13.29
Working Capital	57,520	55,092	59,931	67,288	70,331
Book Value Per Share	8062.94	8521.44	8800.88	7932.85	7512.73
Tangible Book Value	105,175	111,092	114,579	104,969	99,464
Tangible Book Value Per Share	7909.38	8357.21	8619.51	7896.61	7482.44
Land	12,258	12,236	11,471	11,160	11,086
Buildings	53,194	52,763	46,038	43,381	43,256
Machinery	101,187	107,544	106,686	103,892	99,048
Construction In Progress	308.42	9,031	10,415	3,979	58

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.