ABCO Electronics Co., Ltd. (KOSDAQ: 036010)
5,280.00
+40.00 (0.76%)
Sep 11, 2024, 12:30 PM KST
ABCO Electronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 28,765 | 31,541 | 28,147 | 40,169 | 47,114 | 36,727 | Upgrade
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Short-Term Investments | 14.14 | - | 1,235 | 384.76 | 979 | 240 | Upgrade
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Trading Asset Securities | 12,027 | 6,111 | 11,314 | 11,765 | 2,092 | 9,825 | Upgrade
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Cash & Short-Term Investments | 40,805 | 37,652 | 40,696 | 52,319 | 50,185 | 46,791 | Upgrade
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Cash Growth | 16.98% | -7.48% | -22.22% | 4.25% | 7.25% | 25.77% | Upgrade
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Accounts Receivable | 18,110 | 14,901 | 17,642 | 16,600 | 13,548 | 14,974 | Upgrade
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Other Receivables | 1,459 | 981.6 | 567.46 | 847.36 | 433.21 | 407.9 | Upgrade
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Receivables | 19,569 | 15,983 | 18,394 | 17,638 | 14,173 | 15,482 | Upgrade
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Inventory | 20,971 | 20,787 | 24,529 | 23,710 | 18,283 | 15,792 | Upgrade
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Prepaid Expenses | 279.17 | 768.12 | 1,719 | 1,765 | 1,232 | 1,209 | Upgrade
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Other Current Assets | 309.8 | 322.26 | 346.91 | 1,284 | 444.88 | 872.44 | Upgrade
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Total Current Assets | 81,934 | 75,513 | 85,684 | 96,716 | 84,319 | 80,146 | Upgrade
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Property, Plant & Equipment | 59,235 | 60,587 | 54,321 | 40,565 | 33,189 | 35,219 | Upgrade
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Long-Term Investments | 2,714 | 2,072 | 1,718 | 1,741 | 1,511 | 2,201 | Upgrade
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Other Intangible Assets | 2,069 | 2,183 | 2,411 | 481.83 | 402.61 | 600.39 | Upgrade
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Long-Term Deferred Tax Assets | 2,891 | 3,376 | 1,454 | 1,836 | 2,200 | 2,348 | Upgrade
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Other Long-Term Assets | 1,176 | 1,205 | 1,776 | 263.54 | 271.85 | 292.34 | Upgrade
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Total Assets | 150,146 | 145,065 | 147,451 | 141,693 | 121,988 | 121,059 | Upgrade
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Accounts Payable | 14,714 | 11,036 | 16,439 | 21,699 | 7,655 | 3,528 | Upgrade
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Accrued Expenses | 2,143 | 1,845 | 2,792 | 2,212 | 1,652 | 1,520 | Upgrade
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Short-Term Debt | 5,000 | 5,000 | 2,000 | 2,000 | 2,020 | 2,020 | Upgrade
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Current Income Taxes Payable | - | - | 1,147 | 1,108 | 1,290 | 595.84 | Upgrade
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Current Unearned Revenue | 0.5 | 1.25 | - | - | - | - | Upgrade
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Other Current Liabilities | 2,156 | 2,539 | 3,376 | 2,409 | 1,370 | 1,615 | Upgrade
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Total Current Liabilities | 24,014 | 20,421 | 25,753 | 29,428 | 13,987 | 9,278 | Upgrade
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Long-Term Debt | 8,000 | 6,000 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,106 | 1,178 | 1,318 | 1,511 | 1,628 | 1,664 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | 0 | 0 | 340.93 | Upgrade
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Total Liabilities | 37,650 | 31,790 | 30,461 | 36,242 | 22,122 | 18,628 | Upgrade
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Common Stock | 6,896 | 6,896 | 6,896 | 6,896 | 6,896 | 6,896 | Upgrade
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Additional Paid-In Capital | 26,868 | 26,868 | 26,868 | 26,868 | 26,960 | 26,960 | Upgrade
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Retained Earnings | 72,805 | 74,004 | 77,106 | 66,039 | 61,328 | 63,412 | Upgrade
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Comprensive Income & Other | 5,926 | 5,506 | 6,118 | 5,647 | 4,682 | 5,162 | Upgrade
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Shareholders' Equity | 112,496 | 113,275 | 116,990 | 105,451 | 99,866 | 102,430 | Upgrade
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Total Liabilities & Equity | 150,146 | 145,065 | 147,451 | 141,693 | 121,988 | 121,059 | Upgrade
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Total Debt | 13,000 | 11,000 | 2,000 | 2,000 | 2,020 | 2,020 | Upgrade
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Net Cash (Debt) | 27,805 | 26,652 | 38,696 | 50,319 | 48,165 | 44,771 | Upgrade
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Net Cash Growth | -6.95% | -31.12% | -23.10% | 4.47% | 7.58% | 20.34% | Upgrade
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Net Cash Per Share | 2089.70 | 2005.01 | 2910.98 | 3785.42 | 3623.38 | 3368.05 | Upgrade
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Filing Date Shares Outstanding | 13.46 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | Upgrade
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Total Common Shares Outstanding | 13.46 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | Upgrade
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Working Capital | 57,920 | 55,092 | 59,931 | 67,288 | 70,331 | 70,867 | Upgrade
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Book Value Per Share | 8356.64 | 8521.44 | 8800.88 | 7932.85 | 7512.73 | 7705.62 | Upgrade
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Tangible Book Value | 110,426 | 111,092 | 114,579 | 104,969 | 99,464 | 101,830 | Upgrade
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Tangible Book Value Per Share | 8202.91 | 8357.21 | 8619.51 | 7896.61 | 7482.44 | 7660.46 | Upgrade
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Land | 12,245 | 12,236 | 11,471 | 11,160 | 11,086 | 11,086 | Upgrade
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Buildings | 53,399 | 52,763 | 46,038 | 43,381 | 43,256 | 41,423 | Upgrade
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Machinery | 115,392 | 107,544 | 106,686 | 103,892 | 99,048 | 98,105 | Upgrade
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Construction In Progress | 2,636 | 9,031 | 10,415 | 3,979 | 58 | 858.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.