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

ABCO Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32,385	39,758	39,681	31,541	28,147	40,169
Short-Term Investments	613.99	-	14.94	-	1,235	384.76
Trading Asset Securities	20,618	14,993	4,856	6,111	11,314	11,765
Cash & Short-Term Investments	53,617	54,751	44,551	37,652	40,696	52,319
Cash Growth	6.24%	22.89%	18.32%	-7.48%	-22.22%	4.25%
Accounts Receivable	21,007	18,893	17,584	14,901	17,642	16,600
Other Receivables	1,796	883.48	1,080	981.6	567.46	847.36
Receivables	22,803	19,776	18,664	15,983	18,394	17,638
Inventory	24,158	22,952	17,708	20,787	24,529	23,710
Prepaid Expenses	561.75	126.33	106.9	768.12	1,719	1,765
Other Current Assets	668.42	336.84	442.72	322.26	346.91	1,284
Total Current Assets	101,808	97,942	81,473	75,513	85,684	96,716
Property, Plant & Equipment	55,225	49,056	52,988	60,587	54,321	40,565
Long-Term Investments	2,935	2,111	2,212	2,072	1,718	1,741
Other Intangible Assets	1,681	1,799	2,042	2,183	2,411	481.83
Long-Term Deferred Tax Assets	788.04	1,627	2,753	3,376	1,454	1,836
Other Long-Term Assets	267.47	401.66	954.03	1,205	1,776	263.54
Total Assets	162,752	152,986	142,544	145,065	147,451	141,693

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,924	15,136	13,905	11,036	16,439	21,699
Accrued Expenses	1,710	2,184	1,940	1,845	2,792	2,212
Short-Term Debt	5,000	5,100	5,000	5,000	2,000	2,000
Current Portion of Long-Term Debt	4,429	4,429	952.38	-	-	-
Current Portion of Leases	22.28	14.18	11.85	-	-	-
Current Income Taxes Payable	223.17	2.18	-	-	1,147	1,108
Current Unearned Revenue	0.5	1.25	1.25	1.25	-	-
Other Current Liabilities	2,908	2,116	2,143	2,539	3,376	2,409
Total Current Liabilities	31,216	28,982	23,953	20,421	25,753	29,428
Long-Term Debt	1,905	2,619	7,048	6,000	-	-
Long-Term Leases	101.36	66.54	-	-	-	-
Pension & Post-Retirement Benefits	4,344	3,928	3,881	4,191	3,390	5,304
Long-Term Deferred Tax Liabilities	527.18	498.2	445.66	1,178	1,318	1,511
Other Long-Term Liabilities	164.46	159.22	0	-	0	0
Total Liabilities	38,258	36,253	35,327	31,790	30,461	36,242

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,896	6,896	6,896	6,896	6,896	6,896
Additional Paid-In Capital	27,016	26,964	26,916	26,868	26,868	26,868
Retained Earnings	83,641	76,946	67,100	74,004	77,106	66,039
Comprehensive Income & Other	6,940	5,926	6,304	5,506	6,118	5,647
Shareholders' Equity	124,493	116,733	107,217	113,275	116,990	105,451
Total Liabilities & Equity	162,752	152,986	142,544	145,065	147,451	141,693

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,457	12,228	13,012	11,000	2,000	2,000
Net Cash (Debt)	42,160	42,522	31,540	26,652	38,696	50,319
Net Cash Growth	12.02%	34.82%	18.34%	-31.12%	-23.10%	4.47%
Net Cash Per Share	3171.62	3198.87	2372.45	2005.01	2910.98	3785.42
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	70,592	68,960	57,520	55,092	59,931	67,288
Book Value Per Share	9365.38	8781.58	8065.69	8521.44	8800.88	7932.85
Tangible Book Value	122,812	114,934	105,175	111,092	114,579	104,969
Tangible Book Value Per Share	9238.92	8646.26	7912.08	8357.21	8619.51	7896.61
Land	12,258	12,258	12,258	12,236	11,471	11,160
Buildings	53,544	53,096	53,194	52,763	46,038	43,381
Machinery	99,846	101,326	101,187	107,544	106,686	103,892
Construction In Progress	7,463	1,563	308.42	9,031	10,415	3,979

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error