ABOV Semiconductor Co., Ltd. (KOSDAQ:102120)
South Korea
· Delayed Price · Currency is KRW 11,060
+110 (1.00%)
At close: Dec 5, 2025
ABOV Semiconductor Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19,188 | 30,972 | 43,417 | 20,718 | 7,288 | 27,264 | Upgrade
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| Short-Term Investments | 3,197 | 10,608 | 4.95 | 4.88 | 2,005 | 29,764 | Upgrade
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| Trading Asset Securities | 28,383 | 31,332 | - | - | 3,507 | 15,711 | Upgrade
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| Cash & Short-Term Investments | 50,768 | 72,912 | 43,422 | 20,723 | 12,799 | 72,739 | Upgrade
|
| Cash Growth | -28.12% | 67.91% | 109.54% | 61.90% | -82.40% | 114.49% | Upgrade
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| Accounts Receivable | 24,680 | 19,469 | 21,877 | 31,141 | 20,594 | 13,383 | Upgrade
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| Other Receivables | 5,819 | 1,467 | 979.67 | 2,751 | 3,475 | 1,673 | Upgrade
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| Receivables | 31,503 | 21,270 | 22,882 | 33,968 | 24,106 | 15,055 | Upgrade
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| Inventory | 34,816 | 24,016 | 33,554 | 66,540 | 16,937 | 15,223 | Upgrade
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| Prepaid Expenses | - | 1,535 | 1,418 | 2,120 | 2,452 | 1,410 | Upgrade
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| Other Current Assets | 6,115 | 3,865 | 8,229 | 4,123 | 2,536 | 969.41 | Upgrade
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| Total Current Assets | 123,201 | 123,598 | 109,506 | 127,473 | 58,831 | 105,397 | Upgrade
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| Property, Plant & Equipment | 116,363 | 127,132 | 132,894 | 148,595 | 2,686 | 3,573 | Upgrade
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| Long-Term Investments | 24,045 | 13,842 | 13,220 | 10,031 | 50,882 | 10,414 | Upgrade
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| Goodwill | - | 5,897 | 10,897 | 10,897 | - | 2,097 | Upgrade
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| Other Intangible Assets | 20,194 | 2,572 | 3,914 | 8,446 | 1,558 | 1,328 | Upgrade
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| Long-Term Deferred Tax Assets | 5,744 | 7,377 | 8,147 | 15,513 | 8,557 | 6,129 | Upgrade
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| Long-Term Deferred Charges | - | 7,794 | 7,059 | 6,561 | 7,334 | 7,862 | Upgrade
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| Other Long-Term Assets | 1,873 | 4,827 | 2,660 | 3,984 | 4,115 | 3,187 | Upgrade
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| Total Assets | 291,421 | 293,040 | 288,317 | 331,532 | 134,012 | 140,075 | Upgrade
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| Accounts Payable | 18,372 | 8,811 | 12,071 | 24,530 | 10,937 | 7,856 | Upgrade
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| Accrued Expenses | 4,755 | 6,846 | 7,003 | 9,346 | 3,624 | 2,901 | Upgrade
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| Short-Term Debt | 77,654 | 67,653 | 67,264 | 62,238 | - | 21,760 | Upgrade
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| Current Portion of Long-Term Debt | 3,375 | 18,900 | 13,447 | 17,763 | - | - | Upgrade
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| Current Portion of Leases | 970.8 | 903.51 | 2,795 | 968.28 | 296.04 | 707.62 | Upgrade
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| Current Income Taxes Payable | 827.02 | 2,249 | 159.28 | 3,090 | 2,052 | 238.02 | Upgrade
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| Other Current Liabilities | 7,560 | 6,675 | 6,137 | 9,812 | 3,549 | 3,416 | Upgrade
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| Total Current Liabilities | 113,515 | 112,039 | 108,876 | 127,749 | 20,458 | 36,879 | Upgrade
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| Long-Term Debt | 15,290 | 24,201 | 31,796 | 28,846 | - | - | Upgrade
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| Long-Term Leases | 839.71 | 815.48 | 871.57 | 865.19 | 75.07 | 210.64 | Upgrade
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| Pension & Post-Retirement Benefits | 926.67 | -41.8 | 38.72 | - | 1,092 | 990.9 | Upgrade
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| Other Long-Term Liabilities | 1,913 | 1,446 | 6,108 | 1,003 | 558.27 | 663.24 | Upgrade
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| Total Liabilities | 132,484 | 138,459 | 147,691 | 158,463 | 22,183 | 38,744 | Upgrade
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| Common Stock | 8,890 | 8,890 | 8,890 | 8,890 | 8,730 | 8,730 | Upgrade
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| Additional Paid-In Capital | 32,852 | 32,219 | 27,128 | 27,128 | 23,790 | 23,659 | Upgrade
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| Retained Earnings | 88,830 | 79,078 | 78,077 | 94,129 | 84,608 | 74,868 | Upgrade
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| Treasury Stock | -10,588 | -10,588 | -10,588 | -10,588 | -5,594 | -5,652 | Upgrade
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| Comprehensive Income & Other | 3,004 | 2,462 | 1,461 | 1,417 | 294.71 | -274.65 | Upgrade
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| Total Common Equity | 122,989 | 112,061 | 104,968 | 120,977 | 111,829 | 101,331 | Upgrade
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| Minority Interest | 35,947 | 42,519 | 35,658 | 52,092 | - | - | Upgrade
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| Shareholders' Equity | 158,937 | 154,581 | 140,626 | 173,069 | 111,829 | 101,331 | Upgrade
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| Total Liabilities & Equity | 291,421 | 293,040 | 288,317 | 331,532 | 134,012 | 140,075 | Upgrade
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| Total Debt | 98,130 | 112,473 | 116,173 | 110,681 | 371.12 | 22,678 | Upgrade
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| Net Cash (Debt) | -47,362 | -39,561 | -72,751 | -89,958 | 12,428 | 50,060 | Upgrade
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| Net Cash Growth | - | - | - | - | -75.17% | 50.36% | Upgrade
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| Net Cash Per Share | -2865.85 | -2395.32 | -4409.48 | -5467.61 | 750.92 | 3031.48 | Upgrade
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| Filing Date Shares Outstanding | 20.22 | 16.5 | 16.5 | 16.5 | 16.55 | 16.53 | Upgrade
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| Total Common Shares Outstanding | 20.22 | 16.5 | 16.5 | 16.5 | 16.55 | 16.53 | Upgrade
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| Working Capital | 9,686 | 11,559 | 629.68 | -276.01 | 38,373 | 68,518 | Upgrade
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| Book Value Per Share | 6082.93 | 6792.11 | 6362.19 | 7332.49 | 6756.69 | 6129.82 | Upgrade
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| Tangible Book Value | 102,795 | 103,592 | 90,157 | 101,634 | 110,270 | 97,906 | Upgrade
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| Tangible Book Value Per Share | 5084.14 | 6278.77 | 5464.49 | 6160.11 | 6662.54 | 5922.65 | Upgrade
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| Land | - | 29,442 | 29,442 | 28,578 | - | - | Upgrade
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| Buildings | - | 34,090 | 35,010 | 33,292 | 947.96 | 1,026 | Upgrade
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| Machinery | - | 57,676 | 63,980 | 74,848 | 1,316 | 1,612 | Upgrade
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| Construction In Progress | - | 4,132 | 139.05 | 9,748 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.