Abov Semiconductor Co Ltd
KOSDAQ:102120
Balance Sheet
Balance Sheet Decomposition
Abov Semiconductor Co Ltd
Abov Semiconductor Co Ltd
Balance Sheet
Abov Semiconductor Co Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1 698
|
2 154
|
2 998
|
3 230
|
1 828
|
5 195
|
5 657
|
8 621
|
6 635
|
12 828
|
22 447
|
12 083
|
17 694
|
12 411
|
27 264
|
7 288
|
20 718
|
43 417
|
30 972
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 049
|
1 911
|
4 059
|
16 681
|
4 352
|
16 062
|
4 268
|
16 730
|
5 425
|
19 230
|
34 168
|
17 145
|
|
| Cash Equivalents |
1 698
|
2 154
|
2 998
|
3 230
|
1 828
|
5 195
|
5 657
|
1 572
|
4 724
|
8 769
|
5 766
|
7 731
|
1 632
|
8 143
|
10 534
|
1 863
|
1 488
|
9 249
|
13 827
|
|
| Short-Term Investments |
0
|
0
|
1 000
|
5 130
|
2 060
|
1 200
|
1 200
|
3 500
|
5 500
|
7 000
|
7 000
|
12 004
|
12 004
|
21 501
|
45 475
|
5 511
|
5
|
2 309
|
31 935
|
|
| Total Receivables |
4 083
|
4 330
|
5 832
|
6 791
|
8 119
|
12 872
|
12 915
|
12 812
|
13 529
|
13 548
|
14 192
|
14 164
|
15 511
|
18 385
|
15 090
|
24 106
|
35 895
|
26 072
|
21 270
|
|
| Accounts Receivables |
3 755
|
4 107
|
5 437
|
5 678
|
7 180
|
11 791
|
11 328
|
10 903
|
12 289
|
12 832
|
12 554
|
12 229
|
15 511
|
16 344
|
14 794
|
20 602
|
31 141
|
21 877
|
19 671
|
|
| Other Receivables |
328
|
223
|
395
|
1 113
|
939
|
1 081
|
1 587
|
1 909
|
1 240
|
716
|
1 638
|
1 935
|
0
|
2 041
|
296
|
3 504
|
4 754
|
4 195
|
1 599
|
|
| Inventory |
2 601
|
3 926
|
7 588
|
6 156
|
11 745
|
14 478
|
15 984
|
18 948
|
18 056
|
13 886
|
12 425
|
16 357
|
14 064
|
18 379
|
15 223
|
16 937
|
66 540
|
33 554
|
24 016
|
|
| Other Current Assets |
133
|
204
|
969
|
1 695
|
1 042
|
935
|
852
|
516
|
718
|
462
|
959
|
599
|
652
|
1 775
|
2 345
|
4 988
|
4 315
|
4 154
|
18 032
|
|
| Total Current Assets |
8 515
|
10 614
|
18 388
|
23 003
|
24 794
|
34 679
|
36 607
|
44 398
|
44 437
|
47 723
|
57 023
|
55 207
|
59 925
|
72 451
|
105 397
|
58 831
|
127 473
|
109 506
|
126 224
|
|
| PP&E Net |
1 414
|
880
|
371
|
298
|
789
|
880
|
908
|
980
|
3 318
|
3 050
|
3 089
|
2 726
|
2 352
|
3 021
|
3 573
|
2 686
|
148 595
|
132 894
|
127 132
|
|
| PP&E Gross |
1 414
|
880
|
371
|
298
|
789
|
880
|
908
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 573
|
2 686
|
148 595
|
132 894
|
127 132
|
|
| Accumulated Depreciation |
546
|
1 138
|
1 660
|
1 905
|
1 422
|
2 428
|
2 761
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 533
|
2 189
|
1 517
|
2 006
|
2 254
|
|
| Intangible Assets |
1 731
|
3 134
|
3 615
|
4 253
|
5 837
|
7 420
|
7 578
|
8 031
|
9 199
|
10 939
|
10 764
|
11 675
|
11 980
|
11 317
|
9 190
|
8 892
|
15 007
|
10 973
|
10 367
|
|
| Goodwill |
877
|
658
|
439
|
219
|
219
|
16 119
|
16 119
|
15 571
|
15 571
|
15 571
|
15 571
|
6 017
|
5 946
|
4 193
|
2 097
|
0
|
10 897
|
10 897
|
5 897
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
88
|
49
|
131
|
120
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
751
|
1 512
|
1 911
|
4 190
|
4 759
|
7 085
|
5 860
|
5 566
|
6 619
|
9 512
|
12 542
|
10 387
|
50 882
|
10 186
|
13 220
|
13 842
|
|
| Other Long-Term Assets |
439
|
705
|
1 176
|
2 101
|
2 942
|
4 088
|
4 662
|
6 176
|
7 128
|
7 148
|
6 977
|
7 513
|
5 439
|
6 811
|
9 343
|
12 672
|
19 242
|
10 708
|
9 578
|
|
| Other Assets |
877
|
658
|
439
|
219
|
219
|
16 119
|
16 119
|
15 571
|
15 571
|
15 571
|
15 571
|
6 017
|
5 946
|
4 193
|
2 097
|
0
|
10 897
|
10 897
|
5 897
|
|
| Total Assets |
12 977
N/A
|
15 991
+23%
|
23 990
+50%
|
30 625
+28%
|
36 094
+18%
|
65 098
+80%
|
70 066
+8%
|
79 915
+14%
|
86 739
+9%
|
90 291
+4%
|
98 990
+10%
|
89 757
-9%
|
95 154
+6%
|
110 465
+16%
|
140 075
+27%
|
134 012
-4%
|
331 532
+147%
|
288 317
-13%
|
293 040
+2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1 333
|
1 247
|
1 118
|
2 369
|
2 986
|
3 974
|
4 377
|
8 084
|
7 242
|
5 982
|
5 393
|
6 387
|
5 853
|
8 105
|
7 856
|
10 937
|
42 064
|
23 640
|
19 593
|
|
| Accrued Liabilities |
60
|
29
|
47
|
160
|
59
|
133
|
290
|
0
|
0
|
0
|
833
|
742
|
2 001
|
3 641
|
2 901
|
3 624
|
51
|
72
|
67
|
|
| Short-Term Debt |
1 170
|
0
|
2 515
|
2 335
|
2 278
|
6 107
|
5 642
|
4 111
|
4 198
|
4 344
|
4 417
|
0
|
0
|
0
|
21 760
|
0
|
62 238
|
67 264
|
66 031
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1 918
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
708
|
296
|
18 731
|
16 241
|
21 426
|
|
| Other Current Liabilities |
2 434
|
2 042
|
1 898
|
811
|
1 167
|
2 207
|
1 252
|
152
|
490
|
352
|
2 337
|
2 718
|
1 811
|
2 380
|
3 654
|
5 601
|
4 665
|
1 659
|
4 921
|
|
| Total Current Liabilities |
4 997
|
3 318
|
5 578
|
5 675
|
8 408
|
12 421
|
11 561
|
12 347
|
11 930
|
10 678
|
12 980
|
9 848
|
9 665
|
14 557
|
36 879
|
20 458
|
127 749
|
108 876
|
112 039
|
|
| Long-Term Debt |
0
|
0
|
1 809
|
1 861
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
211
|
75
|
29 711
|
32 668
|
25 016
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52 092
|
35 658
|
42 519
|
|
| Other Liabilities |
199
|
448
|
783
|
869
|
1 199
|
2 453
|
2 896
|
3 959
|
5 540
|
5 655
|
5 773
|
6 051
|
6 630
|
5 373
|
1 654
|
1 650
|
1 003
|
6 147
|
1 404
|
|
| Total Liabilities |
5 196
N/A
|
3 766
-28%
|
8 170
+117%
|
8 406
+3%
|
9 607
+14%
|
14 874
+55%
|
14 457
-3%
|
16 306
+13%
|
17 470
+7%
|
16 333
-7%
|
18 753
+15%
|
15 899
-15%
|
16 295
+2%
|
20 116
+23%
|
38 744
+93%
|
22 183
-43%
|
210 555
+849%
|
183 349
-13%
|
180 979
-1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
4 914
|
5 364
|
5 364
|
5 980
|
5 980
|
8 730
|
8 730
|
8 730
|
8 730
|
8 730
|
8 730
|
8 730
|
8 730
|
8 730
|
8 730
|
8 730
|
8 890
|
8 890
|
8 890
|
|
| Retained Earnings |
2 145
|
4 565
|
8 160
|
10 847
|
16 102
|
19 333
|
24 903
|
33 032
|
38 941
|
44 770
|
51 029
|
45 935
|
52 660
|
64 057
|
74 664
|
84 341
|
93 755
|
77 059
|
78 812
|
|
| Additional Paid In Capital |
722
|
2 295
|
2 295
|
5 393
|
5 393
|
23 084
|
23 170
|
23 298
|
23 427
|
23 470
|
23 315
|
23 401
|
23 486
|
23 437
|
23 313
|
23 084
|
26 422
|
26 422
|
30 881
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
25
|
51
|
377
|
590
|
281
|
539
|
0
|
9
|
9
|
2
|
437
|
426
|
670
|
669
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
950
|
819
|
1 141
|
1 141
|
1 141
|
2 910
|
3 013
|
4 319
|
5 952
|
5 802
|
5 652
|
5 594
|
10 588
|
10 588
|
10 588
|
|
| Other Equity |
0
|
0
|
0
|
0
|
37
|
129
|
104
|
67
|
98
|
382
|
363
|
111
|
55
|
65
|
274
|
831
|
2 923
|
3 854
|
4 735
|
|
| Total Equity |
7 782
N/A
|
12 225
+57%
|
15 820
+29%
|
22 220
+40%
|
26 487
+19%
|
50 224
+90%
|
55 608
+11%
|
63 609
+14%
|
69 269
+9%
|
73 958
+7%
|
80 237
+8%
|
73 858
-8%
|
78 859
+7%
|
90 349
+15%
|
101 331
+12%
|
111 829
+10%
|
120 977
+8%
|
104 968
-13%
|
112 061
+7%
|
|
| Total Liabilities & Equity |
12 977
N/A
|
15 991
+23%
|
23 990
+50%
|
30 625
+28%
|
36 094
+18%
|
65 098
+80%
|
70 066
+8%
|
79 915
+14%
|
86 739
+9%
|
90 291
+4%
|
98 990
+10%
|
89 757
-9%
|
95 154
+6%
|
110 465
+16%
|
140 075
+27%
|
134 012
-4%
|
331 532
+147%
|
288 317
-13%
|
293 040
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
12
|
12
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
17
|
17
|
16
|
16
|
16
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|