ABOV Semiconductor Co., Ltd. (KOSDAQ: 102120)
10,550
-30 (-0.28%)
Sep 11, 2024, 3:19 PM KST
ABOV Semiconductor Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 56,234 | 43,417 | 20,718 | 7,288 | 27,264 | 12,411 | Upgrade
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Short-Term Investments | 5,619 | 4.95 | 4.88 | 2,005 | 29,764 | 12,504 | Upgrade
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Trading Asset Securities | - | - | - | 3,507 | 15,711 | 8,997 | Upgrade
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Cash & Short-Term Investments | 61,853 | 43,422 | 20,723 | 12,799 | 72,739 | 33,913 | Upgrade
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Cash Growth | 103.43% | 109.54% | 61.90% | -82.40% | 114.49% | 14.19% | Upgrade
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Accounts Receivable | 22,958 | 21,877 | 31,141 | 20,594 | 13,383 | 16,201 | Upgrade
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Other Receivables | 1,620 | 979.67 | 2,751 | 3,475 | 1,673 | 2,002 | Upgrade
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Receivables | 24,581 | 22,882 | 33,968 | 24,106 | 15,055 | 18,203 | Upgrade
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Inventory | 30,580 | 33,554 | 66,540 | 16,937 | 15,223 | 18,379 | Upgrade
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Prepaid Expenses | - | 1,418 | 2,120 | 2,452 | 1,410 | 447.68 | Upgrade
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Other Current Assets | 7,886 | 8,229 | 4,123 | 2,536 | 969.41 | 1,509 | Upgrade
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Total Current Assets | 124,900 | 109,506 | 127,473 | 58,831 | 105,397 | 72,451 | Upgrade
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Property, Plant & Equipment | 129,013 | 132,894 | 148,595 | 2,686 | 3,573 | 3,021 | Upgrade
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Long-Term Investments | 12,742 | 13,220 | 10,031 | 50,882 | 10,414 | 12,542 | Upgrade
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Goodwill | - | 10,897 | 10,897 | - | 2,097 | 4,193 | Upgrade
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Other Intangible Assets | 22,080 | 3,914 | 8,446 | 1,558 | 1,328 | 1,323 | Upgrade
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Long-Term Deferred Tax Assets | 8,784 | 8,147 | 15,513 | 8,557 | 6,129 | 5,360 | Upgrade
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Long-Term Deferred Charges | - | 7,059 | 6,561 | 7,334 | 7,862 | 9,995 | Upgrade
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Other Long-Term Assets | 2,702 | 2,660 | 3,984 | 4,115 | 3,187 | 1,450 | Upgrade
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Total Assets | 300,241 | 288,317 | 331,532 | 134,012 | 140,075 | 110,465 | Upgrade
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Accounts Payable | 14,227 | 12,071 | 24,530 | 10,937 | 7,856 | 8,105 | Upgrade
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Accrued Expenses | 7,998 | 7,003 | 9,346 | 3,624 | 2,901 | 3,641 | Upgrade
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Short-Term Debt | 65,506 | 67,264 | 62,238 | - | 21,760 | - | Upgrade
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Current Portion of Long-Term Debt | 24,338 | 13,447 | 17,763 | - | - | - | Upgrade
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Current Portion of Leases | 1,428 | 2,795 | 968.28 | 296.04 | 707.62 | 431.92 | Upgrade
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Current Income Taxes Payable | 1,686 | 159.28 | 3,090 | 2,052 | 238.02 | 186.82 | Upgrade
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Other Current Liabilities | 6,129 | 6,137 | 9,812 | 3,549 | 3,416 | 2,193 | Upgrade
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Total Current Liabilities | 121,313 | 108,876 | 127,749 | 20,458 | 36,879 | 14,557 | Upgrade
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Long-Term Debt | 12,079 | 31,796 | 28,846 | - | - | - | Upgrade
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Long-Term Leases | 788.8 | 871.57 | 865.19 | 75.07 | 210.64 | 185.82 | Upgrade
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Other Long-Term Liabilities | 2,577 | 6,108 | 1,003 | 558.27 | 663.24 | 596 | Upgrade
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Total Liabilities | 137,708 | 147,691 | 158,463 | 22,183 | 38,744 | 20,116 | Upgrade
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Common Stock | 8,890 | 8,890 | 8,890 | 8,730 | 8,730 | 8,730 | Upgrade
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Additional Paid-In Capital | 30,484 | 27,128 | 27,128 | 23,790 | 23,659 | 23,456 | Upgrade
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Retained Earnings | 80,156 | 78,077 | 94,129 | 84,608 | 74,868 | 64,118 | Upgrade
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Treasury Stock | -10,588 | -10,588 | -10,588 | -5,594 | -5,652 | -5,802 | Upgrade
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Comprensive Income & Other | 1,575 | 1,461 | 1,417 | 294.71 | -274.65 | -152.78 | Upgrade
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Total Common Equity | 110,518 | 104,968 | 120,977 | 111,829 | 101,331 | 90,349 | Upgrade
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Minority Interest | 52,016 | 35,658 | 52,092 | - | - | - | Upgrade
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Shareholders' Equity | 162,534 | 140,626 | 173,069 | 111,829 | 101,331 | 90,349 | Upgrade
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Total Liabilities & Equity | 300,241 | 288,317 | 331,532 | 134,012 | 140,075 | 110,465 | Upgrade
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Total Debt | 104,140 | 116,173 | 110,681 | 371.12 | 22,678 | 617.74 | Upgrade
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Net Cash (Debt) | -42,288 | -72,751 | -89,958 | 12,428 | 50,060 | 33,295 | Upgrade
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Net Cash Growth | - | - | - | -75.17% | 50.35% | 12.11% | Upgrade
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Net Cash Per Share | -2562.74 | -4409.48 | -5467.61 | 750.92 | 3031.48 | 2023.54 | Upgrade
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Filing Date Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.55 | 16.53 | 16.45 | Upgrade
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Total Common Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.55 | 16.53 | 16.45 | Upgrade
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Working Capital | 3,587 | 629.68 | -276.01 | 38,373 | 68,518 | 57,894 | Upgrade
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Book Value Per Share | 6698.57 | 6362.19 | 7332.49 | 6756.69 | 6129.82 | 5491.39 | Upgrade
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Tangible Book Value | 88,438 | 90,157 | 101,634 | 110,270 | 97,906 | 84,833 | Upgrade
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Tangible Book Value Per Share | 5360.27 | 5464.49 | 6160.11 | 6662.54 | 5922.65 | 5156.13 | Upgrade
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Land | - | 29,442 | 28,578 | - | - | - | Upgrade
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Buildings | - | 35,010 | 33,292 | 947.96 | 1,026 | 1,104 | Upgrade
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Machinery | - | 63,980 | 74,848 | 1,316 | 1,612 | 1,299 | Upgrade
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Construction In Progress | - | 139.05 | 9,748 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.