ABOV Semiconductor Co., Ltd. (KOSDAQ:102120)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,750
+400 (3.00%)
At close: Oct 10, 2025

ABOV Semiconductor Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,05130,97243,41720,7187,28827,264
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Short-Term Investments
9,19910,6084.954.882,00529,764
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Trading Asset Securities
38,37831,332--3,50715,711
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Cash & Short-Term Investments
63,62772,91243,42220,72312,79972,739
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Cash Growth
2.87%67.91%109.54%61.90%-82.40%114.49%
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Accounts Receivable
22,82419,46921,87731,14120,59413,383
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Other Receivables
4,9251,467979.672,7513,4751,673
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Receivables
29,07321,27022,88233,96824,10615,055
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Inventory
31,30924,01633,55466,54016,93715,223
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Prepaid Expenses
-1,5351,4182,1202,4521,410
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Other Current Assets
6,9803,8658,2294,1232,536969.41
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Total Current Assets
130,990123,598109,506127,47358,831105,397
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Property, Plant & Equipment
123,993127,132132,894148,5952,6863,573
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Long-Term Investments
14,93213,84213,22010,03150,88210,414
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Goodwill
-5,89710,89710,897-2,097
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Other Intangible Assets
18,3012,5723,9148,4461,5581,328
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Long-Term Deferred Tax Assets
6,2697,3778,14715,5138,5576,129
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Long-Term Deferred Charges
-7,7947,0596,5617,3347,862
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Other Long-Term Assets
1,9214,8272,6603,9844,1153,187
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Total Assets
296,406293,040288,317331,532134,012140,075
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Accounts Payable
18,3498,81112,07124,53010,9377,856
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Accrued Expenses
6,5536,8467,0039,3463,6242,901
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Short-Term Debt
59,68467,65367,26462,238-21,760
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Current Portion of Long-Term Debt
6,49818,90013,44717,763--
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Current Portion of Leases
1,098903.512,795968.28296.04707.62
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Current Income Taxes Payable
1,2042,249159.283,0902,052238.02
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Other Current Liabilities
8,9566,6756,1379,8123,5493,416
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Total Current Liabilities
102,341112,039108,876127,74920,45836,879
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Long-Term Debt
34,36924,20131,79628,846--
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Long-Term Leases
890.2815.48871.57865.1975.07210.64
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Other Long-Term Liabilities
1,6301,4466,1081,003558.27663.24
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Total Liabilities
139,823138,459147,691158,46322,18338,744
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Common Stock
8,8908,8908,8908,8908,7308,730
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Additional Paid-In Capital
32,21932,21927,12827,12823,79023,659
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Retained Earnings
85,43379,07878,07794,12984,60874,868
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Treasury Stock
-10,588-10,588-10,588-10,588-5,594-5,652
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Comprehensive Income & Other
2,9972,4621,4611,417294.71-274.65
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Total Common Equity
118,952112,061104,968120,977111,829101,331
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Minority Interest
37,63142,51935,65852,092--
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Shareholders' Equity
156,583154,581140,626173,069111,829101,331
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Total Liabilities & Equity
296,406293,040288,317331,532134,012140,075
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Total Debt
102,539112,473116,173110,681371.1222,678
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Net Cash (Debt)
-38,912-39,561-72,751-89,95812,42850,060
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Net Cash Growth
-----75.17%50.36%
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Net Cash Per Share
-2356.47-2395.32-4409.48-5467.61750.923031.48
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Filing Date Shares Outstanding
16.516.516.516.516.5516.53
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Total Common Shares Outstanding
16.516.516.516.516.5516.53
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Working Capital
28,64811,559629.68-276.0138,37368,518
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Book Value Per Share
7209.796792.116362.197332.496756.696129.82
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Tangible Book Value
100,651103,59290,157101,634110,27097,906
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Tangible Book Value Per Share
6100.556278.775464.496160.116662.545922.65
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Land
-29,44229,44228,578--
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Buildings
-34,09035,01033,292947.961,026
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Machinery
-57,67663,98074,8481,3161,612
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Construction In Progress
-4,132139.059,748--
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.