ABOV Semiconductor Co., Ltd. (KOSDAQ:102120)
South Korea
· Delayed Price · Currency is KRW 13,750
-840 (-5.76%)
At close: Apr 28, 2026
ABOV Semiconductor 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 | 18,270 | 30,972 | 43,417 | 20,718 | 7,288 | Upgrade
|
| Short-Term Investments | 6,777 | 10,608 | 4.95 | 4.88 | 2,005 | Upgrade
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| Trading Asset Securities | 26,073 | 31,332 | - | - | 3,507 | Upgrade
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| Cash & Short-Term Investments | 51,120 | 72,912 | 43,422 | 20,723 | 12,799 | Upgrade
|
| Cash Growth | -29.89% | 67.91% | 109.54% | 61.90% | -82.40% | Upgrade
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| Accounts Receivable | 24,693 | 19,469 | 21,877 | 31,141 | 20,594 | Upgrade
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| Other Receivables | 5,370 | 1,467 | 979.67 | 2,751 | 3,475 | Upgrade
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| Receivables | 31,067 | 21,270 | 22,882 | 33,968 | 24,106 | Upgrade
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| Inventory | 38,066 | 24,016 | 33,554 | 66,540 | 16,937 | Upgrade
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| Prepaid Expenses | 1,505 | 1,535 | 1,418 | 2,120 | 2,452 | Upgrade
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| Other Current Assets | 3,111 | 3,865 | 8,229 | 4,123 | 2,536 | Upgrade
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| Total Current Assets | 124,869 | 123,598 | 109,506 | 127,473 | 58,831 | Upgrade
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| Property, Plant & Equipment | 112,529 | 127,132 | 132,894 | 148,595 | 2,686 | Upgrade
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| Long-Term Investments | 23,068 | 13,842 | 13,220 | 10,031 | 50,882 | Upgrade
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| Goodwill | - | 5,897 | 10,897 | 10,897 | - | Upgrade
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| Other Intangible Assets | 2,899 | 2,572 | 3,914 | 8,446 | 1,558 | Upgrade
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| Long-Term Deferred Tax Assets | 8,034 | 7,377 | 8,147 | 15,513 | 8,557 | Upgrade
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| Long-Term Deferred Charges | 11,441 | 7,794 | 7,059 | 6,561 | 7,334 | Upgrade
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| Other Long-Term Assets | 3,216 | 4,869 | 2,660 | 3,984 | 4,115 | Upgrade
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| Total Assets | 286,055 | 293,082 | 288,317 | 331,532 | 134,012 | Upgrade
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| Accounts Payable | 18,732 | 8,811 | 12,071 | 24,530 | 10,937 | Upgrade
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| Accrued Expenses | 6,289 | 6,846 | 7,003 | 9,346 | 3,624 | Upgrade
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| Short-Term Debt | 77,669 | 67,653 | 67,264 | 62,238 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,931 | 18,900 | 13,447 | 17,763 | - | Upgrade
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| Current Portion of Leases | 965.66 | 903.51 | 2,795 | 968.28 | 296.04 | Upgrade
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| Current Income Taxes Payable | 1,970 | 2,249 | 159.28 | 3,090 | 2,052 | Upgrade
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| Other Current Liabilities | 7,211 | 6,675 | 6,137 | 9,812 | 3,549 | Upgrade
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| Total Current Liabilities | 115,769 | 112,039 | 108,876 | 127,749 | 20,458 | Upgrade
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| Long-Term Debt | 13,125 | 24,201 | 31,796 | 28,846 | - | Upgrade
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| Long-Term Leases | 551.82 | 815.48 | 871.57 | 865.19 | 75.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 38.72 | - | 1,092 | Upgrade
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| Other Long-Term Liabilities | 2,166 | 1,446 | 6,108 | 1,003 | 558.27 | Upgrade
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| Total Liabilities | 131,613 | 138,501 | 147,691 | 158,463 | 22,183 | Upgrade
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| Common Stock | 8,890 | 8,890 | 8,890 | 8,890 | 8,730 | Upgrade
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| Additional Paid-In Capital | 31,487 | 32,219 | 27,128 | 27,128 | 23,790 | Upgrade
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| Retained Earnings | 86,712 | 79,078 | 78,077 | 94,129 | 84,608 | Upgrade
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| Treasury Stock | -10,588 | -10,588 | -10,588 | -10,588 | -5,594 | Upgrade
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| Comprehensive Income & Other | 2,373 | 2,462 | 1,461 | 1,417 | 294.71 | Upgrade
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| Total Common Equity | 118,875 | 112,061 | 104,968 | 120,977 | 111,829 | Upgrade
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| Minority Interest | 35,568 | 42,519 | 35,658 | 52,092 | - | Upgrade
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| Shareholders' Equity | 154,443 | 154,581 | 140,626 | 173,069 | 111,829 | Upgrade
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| Total Liabilities & Equity | 286,055 | 293,082 | 288,317 | 331,532 | 134,012 | Upgrade
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| Total Debt | 95,243 | 112,473 | 116,173 | 110,681 | 371.12 | Upgrade
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| Net Cash (Debt) | -44,123 | -39,561 | -72,751 | -89,958 | 12,428 | Upgrade
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| Net Cash Growth | - | - | - | - | -75.17% | Upgrade
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| Net Cash Per Share | -2675.55 | -2387.89 | -4409.48 | -5467.61 | 750.92 | Upgrade
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| Filing Date Shares Outstanding | 16.47 | 16.5 | 16.5 | 16.5 | 16.55 | Upgrade
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| Total Common Shares Outstanding | 16.47 | 16.5 | 16.5 | 16.5 | 16.55 | Upgrade
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| Working Capital | 9,099 | 11,559 | 629.68 | -276.01 | 38,373 | Upgrade
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| Book Value Per Share | 7218.28 | 6792.11 | 6362.19 | 7332.49 | 6756.69 | Upgrade
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| Tangible Book Value | 115,976 | 103,592 | 90,157 | 101,634 | 110,270 | Upgrade
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| Tangible Book Value Per Share | 7042.23 | 6278.77 | 5464.49 | 6160.11 | 6662.54 | Upgrade
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| Land | 29,409 | 29,442 | 29,442 | 28,578 | - | Upgrade
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| Buildings | 33,059 | 34,090 | 35,010 | 33,292 | 947.96 | Upgrade
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| Machinery | 47,891 | 57,676 | 63,980 | 74,848 | 1,316 | Upgrade
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| Construction In Progress | 578.44 | 4,132 | 139.05 | 9,748 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.