ABCO Electronics Co., Ltd. (KOSDAQ:036010)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,120.00
+100.00 (1.99%)
At close: May 28, 2025, 3:30 PM KST

ABCO Electronics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34,73739,68131,54128,14740,16947,114
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Short-Term Investments
14.8414.94-1,235384.76979
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Trading Asset Securities
13,1524,8566,11111,31411,7652,092
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Cash & Short-Term Investments
47,90544,55137,65240,69652,31950,185
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Cash Growth
16.81%18.32%-7.48%-22.22%4.25%7.25%
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Accounts Receivable
17,88617,58414,90117,64216,60013,548
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Other Receivables
977.21,080981.6567.46847.36433.21
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Receivables
18,86418,66415,98318,39417,63814,173
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Inventory
17,70817,70820,78724,52923,71018,283
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Prepaid Expenses
80.25106.9768.121,7191,7651,232
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Other Current Assets
505.89442.72322.26346.911,284444.88
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Total Current Assets
85,06381,47375,51385,68496,71684,319
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Property, Plant & Equipment
51,82552,98860,58754,32140,56533,189
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Long-Term Investments
2,3872,2122,0721,7181,7411,511
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Other Intangible Assets
1,9812,0422,1832,411481.83402.61
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Long-Term Deferred Tax Assets
2,5102,7533,3761,4541,8362,200
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Other Long-Term Assets
516.99954.031,2051,776263.54271.85
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Total Assets
144,332142,544145,065147,451141,693121,988
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Accounts Payable
15,07713,90511,03616,43921,6997,655
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Accrued Expenses
1,5011,9401,8452,7922,2121,652
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Short-Term Debt
5,0005,0005,0002,0002,0002,020
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Current Portion of Long-Term Debt
1,310952.38----
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Current Portion of Leases
7.4711.85----
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Current Income Taxes Payable
---1,1471,1081,290
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Current Unearned Revenue
0.881.251.25---
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Other Current Liabilities
2,0712,1432,5393,3762,4091,370
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Total Current Liabilities
24,96723,95320,42125,75329,42813,987
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Long-Term Debt
6,6907,0486,000---
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Long-Term Deferred Tax Liabilities
469.13445.661,1781,3181,5111,628
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Other Long-Term Liabilities
-00-000
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Total Liabilities
36,19435,32731,79030,46136,24222,122
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Common Stock
6,8966,8966,8966,8966,8966,896
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Additional Paid-In Capital
26,95126,91626,86826,86826,86826,960
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Retained Earnings
68,02067,10074,00477,10666,03961,328
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Comprehensive Income & Other
6,2716,3045,5066,1185,6474,682
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Shareholders' Equity
108,138107,217113,275116,990105,45199,866
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Total Liabilities & Equity
144,332142,544145,065147,451141,693121,988
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Total Debt
13,00713,01211,0002,0002,0002,020
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Net Cash (Debt)
34,89731,54026,65238,69650,31948,165
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Net Cash Growth
24.58%18.34%-31.12%-23.10%4.47%7.58%
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Net Cash Per Share
2625.162372.662005.012910.983785.423623.38
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Filing Date Shares Outstanding
13.2913.2913.2913.2913.2913.29
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Total Common Shares Outstanding
13.2913.2913.2913.2913.2913.29
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Working Capital
60,09657,52055,09259,93167,28870,331
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Book Value Per Share
8135.008065.698521.448800.887932.857512.73
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Tangible Book Value
106,157105,175111,092114,579104,96999,464
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Tangible Book Value Per Share
7986.007912.088357.218619.517896.617482.44
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Land
12,25812,25812,23611,47111,16011,086
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Buildings
53,18153,19452,76346,03843,38143,256
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Machinery
101,242101,187107,544106,686103,89299,048
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Construction In Progress
731.91308.429,03110,4153,97958
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.