Abko Co., Ltd. (KOSDAQ:129890)
South Korea
· Delayed Price · Currency is KRW 1,103.00
-29.00 (-2.56%)
At close: Apr 28, 2026
Abko Co., Ltd. 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 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 8,218 | 10,059 | 7,184 | 33,597 | 50,858 | Upgrade
|
| Short-Term Investments | 10,000 | 3,500 | 17,000 | 12,932 | 503.84 | Upgrade
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| Cash & Short-Term Investments | 18,218 | 13,559 | 24,184 | 46,528 | 51,362 | Upgrade
|
| Cash Growth | 34.36% | -43.93% | -48.02% | -9.41% | 582.16% | Upgrade
|
| Accounts Receivable | 16,428 | 16,976 | 13,123 | 14,051 | 43,232 | Upgrade
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| Other Receivables | 58.98 | 876.24 | 223.33 | 1,174 | 1,019 | Upgrade
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| Receivables | 17,026 | 20,901 | 16,406 | 15,225 | 44,251 | Upgrade
|
| Inventory | 8,108 | 13,237 | 19,530 | 27,935 | 27,072 | Upgrade
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| Prepaid Expenses | 67.63 | 83.99 | 106.73 | 104.42 | 117.59 | Upgrade
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| Other Current Assets | 2,581 | 2,550 | 908.44 | 4,628 | 2,830 | Upgrade
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| Total Current Assets | 46,000 | 50,331 | 61,136 | 94,421 | 125,633 | Upgrade
|
| Property, Plant & Equipment | 24,628 | 42,225 | 37,146 | 27,628 | 19,894 | Upgrade
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| Long-Term Investments | -0 | 0 | 0 | 0 | 52.16 | Upgrade
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| Other Intangible Assets | 216.81 | 319.47 | 264.45 | 350.65 | 360 | Upgrade
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| Long-Term Deferred Tax Assets | 3,104 | - | - | 568.6 | 713.33 | Upgrade
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| Other Long-Term Assets | 29,816 | 4,931 | 1,181 | 1,230 | 1,078 | Upgrade
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| Total Assets | 103,765 | 97,807 | 99,727 | 124,198 | 147,731 | Upgrade
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| Accounts Payable | 1,986 | 1,226 | 2,289 | 13,373 | 15,667 | Upgrade
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| Accrued Expenses | 602.64 | 476.66 | 650.89 | 1,793 | 1,717 | Upgrade
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| Short-Term Debt | 6,000 | 5,910 | 11,000 | 11,000 | 25,569 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,171 | 2,500 | 2,943 | 2,840 | Upgrade
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| Current Portion of Leases | 72.2 | 51.3 | 411.94 | 1,231 | 673.42 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.09 | 4,248 | Upgrade
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| Other Current Liabilities | 2,546 | 1,344 | 1,064 | 2,436 | 2,220 | Upgrade
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| Total Current Liabilities | 11,207 | 11,180 | 17,916 | 32,777 | 52,934 | Upgrade
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| Long-Term Debt | 29,700 | 28,685 | 24,250 | 16,750 | 13,618 | Upgrade
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| Long-Term Leases | 86.85 | - | 162.05 | 271.34 | 77.88 | Upgrade
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| Other Long-Term Liabilities | 655 | 1,325 | 1,260 | 1,290 | 1,410 | Upgrade
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| Total Liabilities | 41,649 | 41,190 | 43,588 | 51,088 | 68,040 | Upgrade
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| Common Stock | 5,064 | 5,064 | 5,064 | 4,917 | 4,844 | Upgrade
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| Additional Paid-In Capital | 17,423 | 17,423 | 50,423 | 49,336 | 48,634 | Upgrade
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| Retained Earnings | 39,628 | 40,897 | 1,387 | 19,015 | 26,122 | Upgrade
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| Treasury Stock | - | -6,768 | -769.57 | -247.06 | - | Upgrade
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| Comprehensive Income & Other | -0 | -0 | 34.14 | 88.91 | 90.3 | Upgrade
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| Total Common Equity | 62,116 | 56,617 | 56,139 | 73,110 | 79,691 | Upgrade
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| Shareholders' Equity | 62,116 | 56,617 | 56,139 | 73,110 | 79,691 | Upgrade
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| Total Liabilities & Equity | 103,765 | 97,807 | 99,727 | 124,198 | 147,731 | Upgrade
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| Total Debt | 35,859 | 36,818 | 38,324 | 32,194 | 42,778 | Upgrade
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| Net Cash (Debt) | -17,641 | -23,259 | -14,140 | 14,334 | 8,584 | Upgrade
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| Net Cash Growth | - | - | - | 66.98% | - | Upgrade
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| Net Cash Per Share | -388.08 | -484.74 | -282.35 | 293.45 | 213.83 | Upgrade
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| Filing Date Shares Outstanding | 45.19 | 45.55 | 50.4 | 49.09 | 48.44 | Upgrade
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| Total Common Shares Outstanding | 45.19 | 45.55 | 50.4 | 49.09 | 48.44 | Upgrade
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| Working Capital | 34,793 | 39,152 | 43,219 | 61,644 | 72,699 | Upgrade
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| Book Value Per Share | 1374.49 | 1243.09 | 1113.84 | 1489.22 | 1645.02 | Upgrade
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| Tangible Book Value | 61,899 | 56,298 | 55,874 | 72,759 | 79,331 | Upgrade
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| Tangible Book Value Per Share | 1369.69 | 1236.07 | 1108.59 | 1482.08 | 1637.59 | Upgrade
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| Land | 13,749 | 6,727 | 9,718 | 9,718 | 9,718 | Upgrade
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| Buildings | 11,647 | 6,368 | 8,281 | 8,281 | 8,281 | Upgrade
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| Machinery | 725.34 | 615.77 | 770.92 | 1,063 | 1,060 | Upgrade
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| Construction In Progress | - | 29,715 | 18,853 | 8,259 | 1,002 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.