ABCO Electronics Co., Ltd. (KOSDAQ:036010)
South Korea
· Delayed Price · Currency is KRW 11,330
+10 (0.09%)
At close: Apr 28, 2026
ABCO Electronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 39,758 | 39,681 | 31,541 | 28,147 | 40,169 | Upgrade
|
| Short-Term Investments | - | 14.94 | - | 1,235 | 384.76 | Upgrade
|
| Trading Asset Securities | 14,993 | 4,856 | 6,111 | 11,314 | 11,765 | Upgrade
|
| Cash & Short-Term Investments | 54,751 | 44,551 | 37,652 | 40,696 | 52,319 | Upgrade
|
| Cash Growth | 22.89% | 18.32% | -7.48% | -22.22% | 4.25% | Upgrade
|
| Accounts Receivable | 18,893 | 17,584 | 14,901 | 17,642 | 16,600 | Upgrade
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| Other Receivables | 883.48 | 1,080 | 981.6 | 567.46 | 847.36 | Upgrade
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| Receivables | 19,776 | 18,664 | 15,983 | 18,394 | 17,638 | Upgrade
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| Inventory | 22,952 | 17,708 | 20,787 | 24,529 | 23,710 | Upgrade
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| Prepaid Expenses | 126.33 | 106.9 | 768.12 | 1,719 | 1,765 | Upgrade
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| Other Current Assets | 336.84 | 442.72 | 322.26 | 346.91 | 1,284 | Upgrade
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| Total Current Assets | 97,942 | 81,473 | 75,513 | 85,684 | 96,716 | Upgrade
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| Property, Plant & Equipment | 49,056 | 52,988 | 60,587 | 54,321 | 40,565 | Upgrade
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| Long-Term Investments | 2,111 | 2,212 | 2,072 | 1,718 | 1,741 | Upgrade
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| Other Intangible Assets | 1,799 | 2,042 | 2,183 | 2,411 | 481.83 | Upgrade
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| Long-Term Deferred Tax Assets | 1,627 | 2,753 | 3,376 | 1,454 | 1,836 | Upgrade
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| Other Long-Term Assets | 401.66 | 954.03 | 1,205 | 1,776 | 263.54 | Upgrade
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| Total Assets | 152,986 | 142,544 | 145,065 | 147,451 | 141,693 | Upgrade
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| Accounts Payable | 15,136 | 13,905 | 11,036 | 16,439 | 21,699 | Upgrade
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| Accrued Expenses | 2,184 | 1,940 | 1,845 | 2,792 | 2,212 | Upgrade
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| Short-Term Debt | 5,100 | 5,000 | 5,000 | 2,000 | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | 4,429 | 952.38 | - | - | - | Upgrade
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| Current Portion of Leases | 14.18 | 11.85 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.18 | - | - | 1,147 | 1,108 | Upgrade
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| Current Unearned Revenue | 1.25 | 1.25 | 1.25 | - | - | Upgrade
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| Other Current Liabilities | 2,116 | 2,143 | 2,539 | 3,376 | 2,409 | Upgrade
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| Total Current Liabilities | 28,982 | 23,953 | 20,421 | 25,753 | 29,428 | Upgrade
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| Long-Term Debt | 2,619 | 7,048 | 6,000 | - | - | Upgrade
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| Long-Term Leases | 66.54 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,928 | 3,881 | 4,191 | 3,390 | 5,304 | Upgrade
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| Long-Term Deferred Tax Liabilities | 498.2 | 445.66 | 1,178 | 1,318 | 1,511 | Upgrade
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| Other Long-Term Liabilities | 159.22 | 0 | - | 0 | 0 | Upgrade
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| Total Liabilities | 36,253 | 35,327 | 31,790 | 30,461 | 36,242 | Upgrade
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| Common Stock | 6,896 | 6,896 | 6,896 | 6,896 | 6,896 | Upgrade
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| Additional Paid-In Capital | 26,964 | 26,916 | 26,868 | 26,868 | 26,868 | Upgrade
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| Retained Earnings | 76,946 | 67,100 | 74,004 | 77,106 | 66,039 | Upgrade
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| Comprehensive Income & Other | 5,926 | 6,304 | 5,506 | 6,118 | 5,647 | Upgrade
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| Shareholders' Equity | 116,733 | 107,217 | 113,275 | 116,990 | 105,451 | Upgrade
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| Total Liabilities & Equity | 152,986 | 142,544 | 145,065 | 147,451 | 141,693 | Upgrade
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| Total Debt | 12,228 | 13,012 | 11,000 | 2,000 | 2,000 | Upgrade
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| Net Cash (Debt) | 42,522 | 31,540 | 26,652 | 38,696 | 50,319 | Upgrade
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| Net Cash Growth | 34.82% | 18.34% | -31.12% | -23.10% | 4.47% | Upgrade
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| Net Cash Per Share | 3197.60 | 2372.45 | 2005.01 | 2910.98 | 3785.42 | Upgrade
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| Filing Date Shares Outstanding | 13.31 | 13.29 | 13.29 | 13.29 | 13.29 | Upgrade
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| Total Common Shares Outstanding | 13.31 | 13.29 | 13.29 | 13.29 | 13.29 | Upgrade
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| Working Capital | 68,960 | 57,520 | 55,092 | 59,931 | 67,288 | Upgrade
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| Book Value Per Share | 8767.72 | 8065.69 | 8521.44 | 8800.88 | 7932.85 | Upgrade
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| Tangible Book Value | 114,934 | 105,175 | 111,092 | 114,579 | 104,969 | Upgrade
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| Tangible Book Value Per Share | 8632.61 | 7912.08 | 8357.21 | 8619.51 | 7896.61 | Upgrade
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| Land | 12,258 | 12,258 | 12,236 | 11,471 | 11,160 | Upgrade
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| Buildings | 53,096 | 53,194 | 52,763 | 46,038 | 43,381 | Upgrade
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| Machinery | 101,326 | 101,187 | 107,544 | 106,686 | 103,892 | Upgrade
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| Construction In Progress | 1,563 | 308.42 | 9,031 | 10,415 | 3,979 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.