ABCO Electronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35,641	39,758	39,681	31,541	28,147	40,169
Short-Term Investments	-	-	14.94	-	1,235	384.76
Trading Asset Securities	17,706	14,993	4,856	6,111	11,314	11,765
Cash & Short-Term Investments	53,347	54,751	44,551	37,652	40,696	52,319
Cash Growth	11.36%	22.89%	18.32%	-7.48%	-22.22%	4.25%
Accounts Receivable	19,479	18,893	17,584	14,901	17,642	16,600
Other Receivables	3,421	883.48	1,080	981.6	567.46	847.36
Receivables	22,900	19,776	18,664	15,983	18,394	17,638
Inventory	22,109	22,952	17,708	20,787	24,529	23,710
Prepaid Expenses	96.52	126.33	106.9	768.12	1,719	1,765
Other Current Assets	1,022	336.84	442.72	322.26	346.91	1,284
Total Current Assets	99,474	97,942	81,473	75,513	85,684	96,716
Property, Plant & Equipment	49,697	49,056	52,988	60,587	54,321	40,565
Long-Term Investments	2,209	2,111	2,212	2,072	1,718	1,741
Other Intangible Assets	1,740	1,799	2,042	2,183	2,411	481.83
Long-Term Deferred Tax Assets	1,112	1,627	2,753	3,376	1,454	1,836
Other Long-Term Assets	272.45	401.66	954.03	1,205	1,776	263.54
Total Assets	154,552	152,986	142,544	145,065	147,451	141,693
Accounts Payable	14,343	15,136	13,905	11,036	16,439	21,699
Accrued Expenses	1,616	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	8.73	14.18	11.85	-	-	-
Current Income Taxes Payable	-	2.18	-	-	1,147	1,108
Current Unearned Revenue	0.88	1.25	1.25	1.25	-	-
Other Current Liabilities	2,307	2,116	2,143	2,539	3,376	2,409
Total Current Liabilities	27,704	28,982	23,953	20,421	25,753	29,428
Long-Term Debt	2,262	2,619	7,048	6,000	-	-
Long-Term Leases	68.94	66.54	-	-	-	-
Pension & Post-Retirement Benefits	4,224	3,928	3,881	4,191	3,390	5,304
Long-Term Deferred Tax Liabilities	517.17	498.2	445.66	1,178	1,318	1,511
Other Long-Term Liabilities	166.69	159.22	0	-	0	0
Total Liabilities	34,943	36,253	35,327	31,790	30,461	36,242
Common Stock	6,896	6,896	6,896	6,896	6,896	6,896
Additional Paid-In Capital	26,964	26,964	26,916	26,868	26,868	26,868
Retained Earnings	79,162	76,946	67,100	74,004	77,106	66,039
Comprehensive Income & Other	6,587	5,926	6,304	5,506	6,118	5,647
Shareholders' Equity	119,609	116,733	107,217	113,275	116,990	105,451
Total Liabilities & Equity	154,552	152,986	142,544	145,065	147,451	141,693
Total Debt	11,768	12,228	13,012	11,000	2,000	2,000
Net Cash (Debt)	41,579	42,522	31,540	26,652	38,696	50,319
Net Cash Growth	19.15%	34.82%	18.34%	-31.12%	-23.10%	4.47%
Net Cash Per Share	3127.89	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	71,769	68,960	57,520	55,092	59,931	67,288
Book Value Per Share	8997.85	8781.58	8065.69	8521.44	8800.88	7932.85
Tangible Book Value	117,869	114,934	105,175	111,092	114,579	104,969
Tangible Book Value Per Share	8866.96	8646.26	7912.08	8357.21	8619.51	7896.61
Land	12,258	12,258	12,258	12,236	11,471	11,160
Buildings	53,340	53,096	53,194	52,763	46,038	43,381
Machinery	101,739	101,326	101,187	107,544	106,686	103,892
Construction In Progress	2,843	1,563	308.42	9,031	10,415	3,979