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

ABCO Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,547	31,541	28,147	40,169	47,114	36,727
Short-Term Investments	13.88	-	1,235	384.76	979	240
Trading Asset Securities	13,219	6,111	11,314	11,765	2,092	9,825
Cash & Short-Term Investments	43,780	37,652	40,696	52,319	50,185	46,791
Cash Growth	28.74%	-7.48%	-22.22%	4.25%	7.25%	25.77%
Accounts Receivable	15,947	14,901	17,642	16,600	13,548	14,974
Other Receivables	1,048	981.6	567.46	847.36	433.21	407.9
Receivables	16,995	15,983	18,394	17,638	14,173	15,482
Inventory	19,483	20,787	24,529	23,710	18,283	15,792
Prepaid Expenses	123.44	768.12	1,719	1,765	1,232	1,209
Other Current Assets	493.54	322.26	346.91	1,284	444.88	872.44
Total Current Assets	80,875	75,513	85,684	96,716	84,319	80,146
Property, Plant & Equipment	59,107	60,587	54,321	40,565	33,189	35,219
Long-Term Investments	1,834	2,072	1,718	1,741	1,511	2,201
Other Intangible Assets	2,013	2,183	2,411	481.83	402.61	600.39
Long-Term Deferred Tax Assets	2,535	3,376	1,454	1,836	2,200	2,348
Other Long-Term Assets	821.88	1,205	1,776	263.54	271.85	292.34
Total Assets	147,309	145,065	147,451	141,693	121,988	121,059
Accounts Payable	13,213	11,036	16,439	21,699	7,655	3,528
Accrued Expenses	1,618	1,845	2,792	2,212	1,652	1,520
Short-Term Debt	5,000	5,000	2,000	2,000	2,020	2,020
Current Income Taxes Payable	16.16	-	1,147	1,108	1,290	595.84
Current Unearned Revenue	0.13	1.25	-	-	-	-
Other Current Liabilities	1,947	2,539	3,376	2,409	1,370	1,615
Total Current Liabilities	21,795	20,421	25,753	29,428	13,987	9,278
Long-Term Debt	8,000	6,000	-	-	-	-
Long-Term Deferred Tax Liabilities	876.38	1,178	1,318	1,511	1,628	1,664
Other Long-Term Liabilities	-	-	0	0	0	340.93
Total Liabilities	35,404	31,790	30,461	36,242	22,122	18,628
Common Stock	6,896	6,896	6,896	6,896	6,896	6,896
Additional Paid-In Capital	26,868	26,868	26,868	26,868	26,960	26,960
Retained Earnings	72,331	74,004	77,106	66,039	61,328	63,412
Comprehensive Income & Other	5,809	5,506	6,118	5,647	4,682	5,162
Shareholders' Equity	111,905	113,275	116,990	105,451	99,866	102,430
Total Liabilities & Equity	147,309	145,065	147,451	141,693	121,988	121,059
Total Debt	13,000	11,000	2,000	2,000	2,020	2,020
Net Cash (Debt)	30,780	26,652	38,696	50,319	48,165	44,771
Net Cash Growth	18.36%	-31.12%	-23.10%	4.47%	7.58%	20.34%
Net Cash Per Share	2315.50	2005.01	2910.98	3785.42	3623.38	3368.05
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	59,080	55,092	59,931	67,288	70,331	70,867
Book Value Per Share	8418.35	8521.44	8800.88	7932.85	7512.73	7705.62
Tangible Book Value	109,892	111,092	114,579	104,969	99,464	101,830
Tangible Book Value Per Share	8266.94	8357.21	8619.51	7896.61	7482.44	7660.46
Land	12,258	12,236	11,471	11,160	11,086	11,086
Buildings	53,591	52,763	46,038	43,381	43,256	41,423
Machinery	108,176	107,544	106,686	103,892	99,048	98,105
Construction In Progress	3,665	9,031	10,415	3,979	58	858.17

Source: S&P Capital IQ. Standard template. Financial Sources.