ABOV Semiconductor Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,667	18,270	30,972	43,417	20,718	7,288
Short-Term Investments	3,934	6,777	10,608	4.95	4.88	2,005
Trading Asset Securities	26,641	26,073	31,332	-	-	3,507
Cash & Short-Term Investments	49,242	51,120	72,912	43,422	20,723	12,799
Cash Growth	-30.04%	-29.89%	67.91%	109.54%	61.90%	-82.40%
Accounts Receivable	25,450	24,693	19,469	21,877	31,141	20,594
Other Receivables	4,439	5,370	1,467	979.67	2,751	3,475
Receivables	30,892	31,067	21,270	22,882	33,968	24,106
Inventory	38,764	38,066	24,016	33,554	66,540	16,937
Prepaid Expenses	-	1,505	1,535	1,418	2,120	2,452
Other Current Assets	5,217	3,111	3,865	8,229	4,123	2,536
Total Current Assets	124,115	124,869	123,598	109,506	127,473	58,831
Property, Plant & Equipment	108,864	112,529	127,132	132,894	148,595	2,686
Long-Term Investments	23,630	23,068	13,842	13,220	10,031	50,882
Goodwill	-	-	5,897	10,897	10,897	-
Other Intangible Assets	15,504	2,899	2,572	3,914	8,446	1,558
Long-Term Deferred Tax Assets	7,749	8,034	7,377	8,147	15,513	8,557
Long-Term Deferred Charges	-	11,441	7,794	7,059	6,561	7,334
Other Long-Term Assets	3,192	3,216	4,869	2,660	3,984	4,115
Total Assets	283,054	286,055	293,082	288,317	331,532	134,012
Accounts Payable	14,921	18,732	8,811	12,071	24,530	10,937
Accrued Expenses	4,474	6,289	6,846	7,003	9,346	3,624
Short-Term Debt	75,868	77,669	67,653	67,264	62,238	-
Current Portion of Long-Term Debt	1,954	2,931	18,900	13,447	17,763	-
Current Portion of Leases	829.13	965.66	903.51	2,795	968.28	296.04
Current Income Taxes Payable	2,001	1,970	2,249	159.28	3,090	2,052
Other Current Liabilities	11,425	7,211	6,675	6,137	9,812	3,549
Total Current Liabilities	111,473	115,769	112,039	108,876	127,749	20,458
Long-Term Debt	13,125	13,125	24,201	31,796	28,846	-
Long-Term Leases	457.34	551.82	815.48	871.57	865.19	75.07
Pension & Post-Retirement Benefits	-	-	-	38.72	-	1,092
Other Long-Term Liabilities	2,259	2,166	1,446	6,108	1,003	558.27
Total Liabilities	127,314	131,613	138,501	147,691	158,463	22,183
Common Stock	8,890	8,890	8,890	8,890	8,890	8,730
Additional Paid-In Capital	31,801	31,487	32,219	27,128	27,128	23,790
Retained Earnings	88,571	86,712	79,078	78,077	94,129	84,608
Treasury Stock	-10,166	-10,588	-10,588	-10,588	-10,588	-5,594
Comprehensive Income & Other	2,308	2,373	2,462	1,461	1,417	294.71
Total Common Equity	121,404	118,875	112,061	104,968	120,977	111,829
Minority Interest	34,336	35,568	42,519	35,658	52,092	-
Shareholders' Equity	155,740	154,443	154,581	140,626	173,069	111,829
Total Liabilities & Equity	283,054	286,055	293,082	288,317	331,532	134,012
Total Debt	92,233	95,243	112,473	116,173	110,681	371.12
Net Cash (Debt)	-42,991	-44,123	-39,561	-72,751	-89,958	12,428
Net Cash Growth	-	-	-	-	-	-75.17%
Net Cash Per Share	-2604.29	-2674.33	-2387.89	-4409.48	-5467.61	750.92
Filing Date Shares Outstanding	16.53	16.5	16.5	16.5	16.5	16.55
Total Common Shares Outstanding	16.53	16.5	16.5	16.5	16.5	16.55
Working Capital	12,642	9,099	11,559	629.68	-276.01	38,373
Book Value Per Share	7343.61	7205.08	6792.11	6362.19	7332.49	6756.69
Tangible Book Value	105,900	115,976	103,592	90,157	101,634	110,270
Tangible Book Value Per Share	6405.80	7029.35	6278.77	5464.49	6160.11	6662.54
Land	-	29,409	29,442	29,442	28,578	-
Buildings	-	33,059	34,090	35,010	33,292	947.96
Machinery	-	47,891	57,676	63,980	74,848	1,316
Construction In Progress	-	578.44	4,132	139.05	9,748	-