ABOV Semiconductor Co., Ltd. (KOSDAQ:102120)

ABOV Semiconductor 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,028	30,972	43,417	20,718	7,288	27,264
Short-Term Investments	10,596	10,608	4.95	4.88	2,005	29,764
Trading Asset Securities	41,765	31,332	-	-	3,507	15,711
Cash & Short-Term Investments	70,389	72,912	43,422	20,723	12,799	72,739
Cash Growth	59.29%	67.91%	109.54%	61.90%	-82.40%	114.49%
Accounts Receivable	23,553	19,469	21,877	31,141	20,594	13,383
Other Receivables	7,634	1,467	979.67	2,751	3,475	1,673
Receivables	32,516	21,270	22,882	33,968	24,106	15,055
Inventory	26,767	24,016	33,554	66,540	16,937	15,223
Prepaid Expenses	-	1,535	1,418	2,120	2,452	1,410
Other Current Assets	7,866	3,865	8,229	4,123	2,536	969.41
Total Current Assets	137,537	123,598	109,506	127,473	58,831	105,397
Property, Plant & Equipment	125,025	127,132	132,894	148,595	2,686	3,573
Long-Term Investments	13,699	13,842	13,220	10,031	50,882	10,414
Goodwill	-	5,897	10,897	10,897	-	2,097
Other Intangible Assets	17,363	2,572	3,914	8,446	1,558	1,328
Long-Term Deferred Tax Assets	6,463	7,377	8,147	15,513	8,557	6,129
Long-Term Deferred Charges	-	7,794	7,059	6,561	7,334	7,862
Other Long-Term Assets	1,466	4,827	2,660	3,984	4,115	3,187
Total Assets	301,554	293,040	288,317	331,532	134,012	140,075
Accounts Payable	15,462	8,811	12,071	24,530	10,937	7,856
Accrued Expenses	5,554	6,846	7,003	9,346	3,624	2,901
Short-Term Debt	66,953	67,653	67,264	62,238	-	21,760
Current Portion of Long-Term Debt	16,150	18,900	13,447	17,763	-	-
Current Portion of Leases	679.39	903.51	2,795	968.28	296.04	707.62
Current Income Taxes Payable	2,238	2,249	159.28	3,090	2,052	238.02
Other Current Liabilities	10,865	6,675	6,137	9,812	3,549	3,416
Total Current Liabilities	117,902	112,039	108,876	127,749	20,458	36,879
Long-Term Debt	24,395	24,201	31,796	28,846	-	-
Long-Term Leases	829.83	815.48	871.57	865.19	75.07	210.64
Other Long-Term Liabilities	1,515	1,446	6,108	1,003	558.27	663.24
Total Liabilities	144,800	138,459	147,691	158,463	22,183	38,744
Common Stock	8,890	8,890	8,890	8,890	8,730	8,730
Additional Paid-In Capital	32,219	32,219	27,128	27,128	23,790	23,659
Retained Earnings	82,657	79,078	78,077	94,129	84,608	74,868
Treasury Stock	-10,588	-10,588	-10,588	-10,588	-5,594	-5,652
Comprehensive Income & Other	2,636	2,462	1,461	1,417	294.71	-274.65
Total Common Equity	115,815	112,061	104,968	120,977	111,829	101,331
Minority Interest	40,939	42,519	35,658	52,092	-	-
Shareholders' Equity	156,754	154,581	140,626	173,069	111,829	101,331
Total Liabilities & Equity	301,554	293,040	288,317	331,532	134,012	140,075
Total Debt	109,007	112,473	116,173	110,681	371.12	22,678
Net Cash (Debt)	-38,618	-39,561	-72,751	-89,958	12,428	50,060
Net Cash Growth	-	-	-	-	-75.17%	50.36%
Net Cash Per Share	-2331.58	-2395.32	-4409.48	-5467.61	750.92	3031.48
Filing Date Shares Outstanding	16.5	16.5	16.5	16.5	16.55	16.53
Total Common Shares Outstanding	16.5	16.5	16.5	16.5	16.55	16.53
Working Capital	19,635	11,559	629.68	-276.01	38,373	68,518
Book Value Per Share	7020.73	6792.11	6362.19	7332.49	6756.69	6129.82
Tangible Book Value	98,452	103,592	90,157	101,634	110,270	97,906
Tangible Book Value Per Share	5968.17	6278.77	5464.49	6160.11	6662.54	5922.65
Land	-	29,442	29,442	28,578	-	-
Buildings	-	34,090	35,010	33,292	947.96	1,026
Machinery	-	57,676	63,980	74,848	1,316	1,612
Construction In Progress	-	4,132	139.05	9,748	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.