ABOV Semiconductor Co., Ltd. (KOSDAQ: 102120)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,340.00
+270.00 (3.35%)
Nov 15, 2024, 3:19 PM KST

ABOV Semiconductor Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
56,23443,41720,7187,28827,26412,411
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Short-Term Investments
5,6194.954.882,00529,76412,504
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Trading Asset Securities
---3,50715,7118,997
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Cash & Short-Term Investments
61,85343,42220,72312,79972,73933,913
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Cash Growth
103.43%109.54%61.90%-82.40%114.49%14.19%
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Accounts Receivable
22,95821,87731,14120,59413,38316,201
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Other Receivables
1,620979.672,7513,4751,6732,002
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Receivables
24,58122,88233,96824,10615,05518,203
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Inventory
30,58033,55466,54016,93715,22318,379
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Prepaid Expenses
-1,4182,1202,4521,410447.68
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Other Current Assets
7,8868,2294,1232,536969.411,509
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Total Current Assets
124,900109,506127,47358,831105,39772,451
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Property, Plant & Equipment
129,013132,894148,5952,6863,5733,021
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Long-Term Investments
12,74213,22010,03150,88210,41412,542
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Goodwill
-10,89710,897-2,0974,193
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Other Intangible Assets
22,0803,9148,4461,5581,3281,323
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Long-Term Deferred Tax Assets
8,7848,14715,5138,5576,1295,360
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Long-Term Deferred Charges
-7,0596,5617,3347,8629,995
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Other Long-Term Assets
2,7022,6603,9844,1153,1871,450
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Total Assets
300,241288,317331,532134,012140,075110,465
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Accounts Payable
14,22712,07124,53010,9377,8568,105
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Accrued Expenses
7,9987,0039,3463,6242,9013,641
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Short-Term Debt
65,50667,26462,238-21,760-
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Current Portion of Long-Term Debt
24,33813,44717,763---
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Current Portion of Leases
1,4282,795968.28296.04707.62431.92
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Current Income Taxes Payable
1,686159.283,0902,052238.02186.82
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Other Current Liabilities
6,1296,1379,8123,5493,4162,193
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Total Current Liabilities
121,313108,876127,74920,45836,87914,557
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Long-Term Debt
12,07931,79628,846---
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Long-Term Leases
788.8871.57865.1975.07210.64185.82
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Other Long-Term Liabilities
2,5776,1081,003558.27663.24596
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Total Liabilities
137,708147,691158,46322,18338,74420,116
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Common Stock
8,8908,8908,8908,7308,7308,730
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Additional Paid-In Capital
30,48427,12827,12823,79023,65923,456
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Retained Earnings
80,15678,07794,12984,60874,86864,118
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Treasury Stock
-10,588-10,588-10,588-5,594-5,652-5,802
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Comprehensive Income & Other
1,5751,4611,417294.71-274.65-152.78
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Total Common Equity
110,518104,968120,977111,829101,33190,349
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Minority Interest
52,01635,65852,092---
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Shareholders' Equity
162,534140,626173,069111,829101,33190,349
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Total Liabilities & Equity
300,241288,317331,532134,012140,075110,465
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Total Debt
104,140116,173110,681371.1222,678617.74
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Net Cash (Debt)
-42,288-72,751-89,95812,42850,06033,295
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Net Cash Growth
----75.17%50.35%12.11%
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Net Cash Per Share
-2562.81-4409.48-5467.61750.923031.482023.54
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Filing Date Shares Outstanding
16.516.516.516.5516.5316.45
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Total Common Shares Outstanding
16.516.516.516.5516.5316.45
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Working Capital
3,587629.68-276.0138,37368,51857,894
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Book Value Per Share
6698.576362.197332.496756.696129.825491.39
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Tangible Book Value
88,43890,157101,634110,27097,90684,833
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Tangible Book Value Per Share
5360.275464.496160.116662.545922.655156.13
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Land
-29,44228,578---
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Buildings
-35,01033,292947.961,0261,104
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Machinery
-63,98074,8481,3161,6121,299
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Construction In Progress
-139.059,748---
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Source: S&P Capital IQ. Standard template. Financial Sources.