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

ABCO Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,452	39,681	31,541	28,147	40,169	47,114
Short-Term Investments	-	14.94	-	1,235	384.76	979
Trading Asset Securities	14,015	4,856	6,111	11,314	11,765	2,092
Cash & Short-Term Investments	50,467	44,551	37,652	40,696	52,319	50,185
Cash Growth	23.68%	18.32%	-7.48%	-22.22%	4.25%	7.25%
Accounts Receivable	18,528	17,584	14,901	17,642	16,600	13,548
Other Receivables	1,118	1,080	981.6	567.46	847.36	433.21
Receivables	19,645	18,664	15,983	18,394	17,638	14,173
Inventory	20,043	17,708	20,787	24,529	23,710	18,283
Prepaid Expenses	153.19	106.9	768.12	1,719	1,765	1,232
Other Current Assets	339.53	442.72	322.26	346.91	1,284	444.88
Total Current Assets	90,648	81,473	75,513	85,684	96,716	84,319
Property, Plant & Equipment	50,351	52,988	60,587	54,321	40,565	33,189
Long-Term Investments	2,242	2,212	2,072	1,718	1,741	1,511
Other Intangible Assets	1,919	2,042	2,183	2,411	481.83	402.61
Long-Term Deferred Tax Assets	1,962	2,753	3,376	1,454	1,836	2,200
Other Long-Term Assets	413.82	954.03	1,205	1,776	263.54	271.85
Total Assets	147,585	142,544	145,065	147,451	141,693	121,988
Accounts Payable	15,362	13,905	11,036	16,439	21,699	7,655
Accrued Expenses	1,624	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	1,429	952.38	-	-	-	-
Current Portion of Leases	4.61	11.85	-	-	-	-
Current Income Taxes Payable	-	-	-	1,147	1,108	1,290
Current Unearned Revenue	0.5	1.25	1.25	-	-	-
Other Current Liabilities	2,315	2,143	2,539	3,376	2,409	1,370
Total Current Liabilities	25,734	23,953	20,421	25,753	29,428	13,987
Long-Term Debt	6,333	7,048	6,000	-	-	-
Long-Term Deferred Tax Liabilities	477.13	445.66	1,178	1,318	1,511	1,628
Other Long-Term Liabilities	-0	0	-	0	0	0
Total Liabilities	36,703	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	71,437	67,100	74,004	77,106	66,039	61,328
Comprehensive Income & Other	5,597	6,304	5,506	6,118	5,647	4,682
Shareholders' Equity	110,882	107,217	113,275	116,990	105,451	99,866
Total Liabilities & Equity	147,585	142,544	145,065	147,451	141,693	121,988
Total Debt	12,830	13,012	11,000	2,000	2,000	2,020
Net Cash (Debt)	37,637	31,540	26,652	38,696	50,319	48,165
Net Cash Growth	35.36%	18.34%	-31.12%	-23.10%	4.47%	7.58%
Net Cash Per Share	2831.36	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	64,914	57,520	55,092	59,931	67,288	70,331
Book Value Per Share	8341.40	8065.69	8521.44	8800.88	7932.85	7512.73
Tangible Book Value	108,962	105,175	111,092	114,579	104,969	99,464
Tangible Book Value Per Share	8197.00	7912.08	8357.21	8619.51	7896.61	7482.44
Land	12,258	12,258	12,236	11,471	11,160	11,086
Buildings	52,872	53,194	52,763	46,038	43,381	43,256
Machinery	101,371	101,187	107,544	106,686	103,892	99,048
Construction In Progress	645.75	308.42	9,031	10,415	3,979	58

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