ABOV Semiconductor Co., Ltd. (KOSDAQ:102120)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,920.00
-260.00 (-3.62%)
At close: Sep 11, 2026

ABOV Semiconductor Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
252,884244,124232,117232,436242,577167,499
Revenue Growth
10.26%5.17%-0.14%-4.18%44.82%16.16%
Gross Profit
38,93338,97820,42711,86056,40042,894
Operating Income
9,58610,170-5,128-14,64325,82517,622
Net Income
9,57910,1092,651-12,54512,65513,707
Earnings Per Share
580.01612.72160.00-761.00769.00828.00
EPS Growth
25.29%282.95%---7.13%-2.59%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53,35851,12072,91243,42220,72312,799
Total Debt
93,49195,243112,473116,173110,681371.12
Net Cash (Debt)
-40,133-44,123-39,561-72,751-89,95812,428
Net Cash Growth
------75.17%
Net Cash Per Share
-2429.99-2674.33-2387.89-4409.48-5467.61750.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,75214,72926,99932,413-2,41113,560
Capital Expenditures
-8,733-7,273-13,203-9,728-22,224-285.25
Free Cash Flow
2,0207,45613,79722,685-24,63513,274
Free Cash Flow Growth
-83.02%-45.96%-39.18%---36.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.40%15.97%8.80%5.10%23.25%25.61%
Operating Margin
3.79%4.17%-2.21%-6.30%10.65%10.52%
Pretax Margin
2.77%1.89%-6.88%-11.21%5.93%8.98%
Profit Margin
3.79%4.14%1.14%-5.40%5.22%8.18%
FCF Margin
0.80%3.05%5.94%9.76%-10.16%7.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000-----
Dividend Per Share Growth
33.33%-----
Dividend Yield
2.15%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9319.7347.12-10.5617.21
Forward PE
-9.959.959.959.959.95
P/FCF Ratio
56.7026.759.0510.04-17.77
PS Ratio
0.450.820.540.980.551.41