Abko Co., Ltd. (KOSDAQ: 129890)
1,122.00
+1.00 (0.09%)
Sep 11, 2024, 3:00 PM KST
Abko Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 7,184 | 7,184 | 33,597 | 50,858 | 6,702 | 7,596 |
Short-Term Investments | 17,000 | 17,000 | 12,932 | 503.84 | 826.94 | 336.82 |
Cash & Short-Term Investments | 24,184 | 24,184 | 46,528 | 51,362 | 7,529 | 7,933 |
Cash Growth | -48.02% | -48.02% | -9.41% | 582.16% | -5.09% | - |
Accounts Receivable | 13,123 | 13,123 | 14,051 | 43,232 | 7,339 | 4,383 |
Other Receivables | 223.33 | 223.33 | 1,174 | 1,019 | 1,054 | 16.34 |
Receivables | 16,406 | 16,406 | 15,225 | 44,251 | 8,393 | 4,399 |
Inventory | 19,530 | 19,530 | 27,935 | 27,072 | 19,610 | 16,077 |
Prepaid Expenses | 106.73 | 106.73 | 104.42 | 117.59 | 96.34 | 40.64 |
Other Current Assets | 908.44 | 908.44 | 4,628 | 2,830 | 1,061 | 587.84 |
Total Current Assets | 61,136 | 61,136 | 94,421 | 125,633 | 36,689 | 29,038 |
Property, Plant & Equipment | 37,146 | 37,146 | 27,628 | 19,894 | 18,734 | 10,063 |
Long-Term Investments | 0 | 0 | 0 | 52.16 | 310.92 | 193.8 |
Other Intangible Assets | 264.45 | 264.45 | 350.65 | 360 | 354.3 | 371.75 |
Long-Term Deferred Tax Assets | - | - | 568.6 | 713.33 | 678.38 | 1,140 |
Other Long-Term Assets | 1,181 | 1,181 | 1,230 | 1,078 | 413.19 | 778.72 |
Total Assets | 99,727 | 99,727 | 124,198 | 147,731 | 57,180 | 41,585 |
Accounts Payable | 2,289 | 2,289 | 13,373 | 15,667 | 11,340 | 7,912 |
Accrued Expenses | 650.89 | 650.89 | 1,793 | 1,717 | 1,065 | 611.82 |
Short-Term Debt | 11,000 | 11,000 | 11,000 | 25,569 | 9,750 | 6,565 |
Current Portion of Long-Term Debt | 2,500 | 2,500 | 2,943 | 2,840 | 2,329 | 1,128 |
Current Portion of Leases | 411.94 | 411.94 | 1,231 | 673.42 | 335.34 | 881.19 |
Current Income Taxes Payable | - | - | 2.09 | 4,248 | 5.15 | 640.21 |
Other Current Liabilities | 1,064 | 1,064 | 2,436 | 2,220 | 1,339 | 5,483 |
Total Current Liabilities | 17,916 | 17,916 | 32,777 | 52,934 | 26,164 | 23,221 |
Long-Term Debt | 24,250 | 24,250 | 16,750 | 13,618 | 15,701 | 7,481 |
Long-Term Leases | 162.05 | 162.05 | 271.34 | 77.88 | 142.14 | 253.41 |
Other Long-Term Liabilities | 1,260 | 1,260 | 1,290 | 1,410 | 1,410 | 1,460 |
Total Liabilities | 43,588 | 43,588 | 51,088 | 68,040 | 43,642 | 32,862 |
Common Stock | 5,064 | 5,064 | 4,917 | 4,844 | 3,220 | 1,000 |
Additional Paid-In Capital | 50,423 | 50,423 | 49,336 | 48,634 | 997.95 | - |
Retained Earnings | 1,387 | 1,387 | 19,015 | 26,122 | 7,955 | 4,611 |
Treasury Stock | -769.57 | -769.57 | -247.06 | - | - | - |
Comprensive Income & Other | 34.14 | 34.14 | 88.91 | 90.3 | -1,960 | -3.82 |
Total Common Equity | 56,139 | 56,139 | 73,110 | 79,691 | 10,213 | 5,607 |
Shareholders' Equity | 56,139 | 56,139 | 73,110 | 79,691 | 13,538 | 8,723 |
Total Liabilities & Equity | 99,727 | 99,727 | 124,198 | 147,731 | 57,180 | 41,585 |
Total Debt | 38,324 | 38,324 | 32,194 | 42,778 | 28,258 | 16,309 |
Net Cash (Debt) | -14,140 | -14,140 | 14,334 | 8,584 | -20,729 | -8,375 |
Net Cash Growth | - | - | 66.98% | - | - | - |
Net Cash Per Share | -282.35 | -282.35 | 293.45 | 213.83 | -572.39 | -219.24 |
Filing Date Shares Outstanding | 50.4 | 50.4 | 49.09 | 48.44 | 32.2 | 30 |
Total Common Shares Outstanding | 50.4 | 50.4 | 49.09 | 48.44 | 32.2 | 30 |
Working Capital | 43,219 | 43,219 | 61,644 | 72,699 | 10,525 | 5,817 |
Book Value Per Share | 1113.84 | 1113.84 | 1489.22 | 1645.02 | 317.17 | 186.91 |
Tangible Book Value | 55,874 | 55,874 | 72,759 | 79,331 | 9,858 | 5,236 |
Tangible Book Value Per Share | 1108.59 | 1108.59 | 1482.08 | 1637.59 | 306.16 | 174.52 |
Land | 9,718 | 9,718 | 9,718 | 9,718 | 9,718 | - |
Buildings | 8,281 | 8,281 | 8,281 | 8,281 | 8,281 | - |
Machinery | 770.92 | 770.92 | 1,063 | 1,060 | 873.43 | 1,058 |
Construction In Progress | 18,853 | 18,853 | 8,259 | 1,002 | - | 8,359 |
Source: S&P Capital IQ. Standard template. Financial Sources.