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Abov Semiconductor Co Ltd
KOSDAQ:102120

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Abov Semiconductor Co Ltd
KOSDAQ:102120
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Price: 12 500 KRW 4.17% Market Closed
Market Cap: ₩222.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+113%
5Y
-20%
10Y
+99%
Investing Cash Flow
+
3Y
+16%
5Y
+20%
10Y
-292%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-1 061%

Cash Flow Statement
Abov Semiconductor Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 719
2 838
3 368
4 306
5 337
5 113
4 743
3 850
3 362
3 440
4 066
5 700
6 015
7 156
8 275
8 370
8 876
9 141
7 650
6 660
6 752
5 901
6 907
5 417
6 512
6 107
6 662
8 898
6 950
7 021
5 899
5 355
(4 953)
(4 139)
(2 858)
(2 329)
8 244
7 690
7 363
8 584
13 368
16 390
17 705
21 478
14 041
12 335
10 829
8 246
13 707
17 417
23 506
22 931
12 655
(1 217)
(12 363)
(22 808)
(33 444)
(28 647)
(28 920)
(27 711)
(18 095)
(10 998)
(8 840)
(1 426)
Depreciation & Amortization
1 306
1 613
1 437
0
1 610
2 228
2 314
0
1 858
2 803
3 142
0
2 504
3 343
3 926
4 479
2 517
3 068
2 430
2 847
3 331
3 308
3 713
3 429
2 724
2 712
2 403
2 600
3 402
3 625
3 776
3 759
3 110
3 063
4 054
2 911
2 993
3 410
2 552
3 947
4 538
4 496
4 336
4 390
4 506
4 455
4 665
4 568
4 364
4 344
4 318
4 328
10 283
15 858
21 736
27 514
27 607
27 051
26 154
24 974
23 444
22 196
21 105
20 039
Change in Deffered Taxes
(728)
0
0
0
0
0
0
0
0
0
165
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
51
19
64
84
77
103
77
77
77
77
64
45
26
0
0
0
0
0
0
0
9
12
52
73
85
104
85
85
28
18
12
(20)
58
0
58
160
248
377
477
1 296
1 689
3 034
2 853
2 254
798
696
897
739
716
847
873
1 026
Other Non-Cash Items
504
(65)
28
1 448
334
340
143
18
238
569
798
1 941
1 390
1 421
1 075
(908)
774
694
970
566
1 504
1 660
1 245
723
1 359
2 830
3 217
4 109
2 973
1 796
2 355
2 615
13 223
12 899
12 024
12 346
376
1 174
1 984
1 593
2 468
1 854
3 444
3 790
5 256
5 992
6 423
6 420
8 370
9 488
11 436
13 941
19 989
22 226
18 642
17 630
22 338
20 535
25 603
24 652
18 169
15 185
13 103
11 282
Cash Taxes Paid
0
0
0
0
(21)
0
(39)
(39)
(18)
0
0
0
(77)
13
0
0
0
0
0
0
20
21
174
174
159
171
221
225
229
0
158
159
271
273
221
219
103
0
(24)
(27)
198
225
326
337
112
1 179
1 369
1 864
2 037
1 620
2 508
2 833
2 726
3 141
3 831
3 038
3 026
3 115
534
29
(300)
(522)
1 481
2 880
Cash Interest Paid
0
0
89
110
145
0
84
187
219
0
306
231
217
451
177
150
119
(94)
86
84
82
81
78
58
70
67
68
89
114
119
116
95
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144
144
0
0
95
1 018
2 185
3 843
5 096
6 015
6 141
6 351
6 204
5 423
5 108
4 232
4 006
Change in Working Capital
544
(646)
(2 902)
(5 274)
(7 619)
(5 565)
(4 109)
(4 808)
541
1 005
(729)
641
(3 407)
(5 699)
(1 615)
(940)
(1 110)
(1 037)
(1 455)
(3 456)
(1 245)
2 540
(2 092)
41
1 801
(1 272)
2 762
2 590
1 865
(1 060)
1 510
(4 277)
(4 247)
(2 324)
(3 858)
(1 217)
28
1 854
(5 799)
(2 012)
(2 749)
(462)
(8 100)
(5 798)
(1 871)
(3 547)
4 782
(1 604)
(12 882)
(11 034)
(18 455)
(32 206)
(45 338)
(49 337)
(38 697)
(15 099)
15 912
15 877
19 698
13 572
3 481
(4 386)
(2 213)
(10 754)
Cash from Operating Activities
4 345
N/A
3 078
-29%
1 504
-51%
1 253
-17%
(338)
N/A
1 423
N/A
2 398
+69%
671
-72%
5 998
+794%
7 111
+19%
6 735
-5%
10 139
+51%
6 502
-36%
4 938
-24%
10 215
+107%
11 000
+8%
11 056
+1%
11 864
+7%
9 592
-19%
6 616
-31%
10 342
+56%
13 411
+30%
9 774
-27%
9 611
-2%
12 396
+29%
10 376
-16%
15 044
+45%
18 196
+21%
15 191
-17%
11 384
-25%
13 539
+19%
7 454
-45%
7 133
-4%
9 498
+33%
9 364
-1%
11 711
+25%
11 641
-1%
14 128
+21%
6 100
-57%
12 112
+99%
17 625
+46%
22 278
+26%
17 385
-22%
23 860
+37%
21 931
-8%
19 234
-12%
26 698
+39%
17 628
-34%
13 560
-23%
20 215
+49%
20 806
+3%
8 993
-57%
(2 411)
N/A
(12 469)
-417%
(10 683)
+14%
7 237
N/A
32 413
+348%
34 817
+7%
42 536
+22%
35 488
-17%
26 999
-24%
21 998
-19%
23 155
+5%
19 141
-17%
Investing Cash Flow
Capital Expenditures
(1 592)
(2 077)
(2 068)
(2 432)
(2 716)
(3 745)
(3 677)
(3 679)
(3 386)
(2 465)
(2 127)
(2 551)
(2 692)
(2 751)
(3 675)
(4 274)
(2 958)
(4 464)
(4 377)
(4 059)
(6 659)
(4 594)
(5 768)
(4 780)
(4 320)
(4 232)
(3 625)
(4 983)
(4 109)
(4 098)
(4 607)
(5 929)
(5 197)
(6 972)
(5 572)
(2 872)
(2 626)
(1 387)
(1 328)
(1 752)
(6 137)
(6 476)
(6 677)
(7 664)
(4 188)
(3 258)
(4 239)
(3 542)
(4 140)
(5 662)
(5 775)
(6 459)
(26 214)
(29 686)
(29 941)
(34 276)
(14 699)
(12 402)
(15 282)
(15 862)
(18 626)
(19 820)
(17 673)
(16 496)
Other Items
(6 201)
(6 197)
523
(3 921)
2 587
4 742
(5 444)
(620)
(3 672)
(5 941)
(1 733)
(1 731)
(2 251)
(4 429)
(4 076)
(4 285)
(3 004)
(5 469)
(1 990)
(4 068)
(4 905)
(2 168)
(3 671)
(1 209)
342
1 489
(1 160)
(152)
(887)
(5 139)
(4 915)
(4 856)
(7 220)
(1 962)
(2 441)
(4 617)
(1 637)
(12 211)
(14 317)
(10 560)
(15 304)
(7 115)
(18 270)
(21 817)
(24 308)
(15 111)
14 872
12 855
(4 056)
(12 227)
(25 732)
(21 319)
9 028
8 428
8 296
6 915
126
1 814
(3 996)
(23 610)
(40 126)
(45 450)
(42 308)
(6 963)
Cash from Investing Activities
(7 793)
N/A
(8 274)
-6%
(1 545)
+81%
(6 354)
-311%
(129)
+98%
997
N/A
(9 121)
N/A
(4 298)
+53%
(7 058)
-64%
(8 406)
-19%
(3 860)
+54%
(4 282)
-11%
(4 943)
-15%
(7 180)
-45%
(7 751)
-8%
(8 559)
-10%
(5 962)
+30%
(9 934)
-67%
(6 367)
+36%
(8 126)
-28%
(11 564)
-42%
(6 761)
+42%
(9 440)
-40%
(5 990)
+37%
(3 978)
+34%
(2 743)
+31%
(4 783)
-74%
(5 135)
-7%
(4 996)
+3%
(9 238)
-85%
(9 523)
-3%
(10 786)
-13%
(12 417)
-15%
(8 933)
+28%
(8 013)
+10%
(7 488)
+7%
(4 263)
+43%
(13 598)
-219%
(15 645)
-15%
(12 313)
+21%
(21 441)
-74%
(13 591)
+37%
(24 946)
-84%
(29 480)
-18%
(28 497)
+3%
(18 370)
+36%
10 632
N/A
9 312
-12%
(8 196)
N/A
(17 888)
-118%
(31 506)
-76%
(27 778)
+12%
(17 186)
+38%
(21 258)
-24%
(21 645)
-2%
(27 361)
-26%
(14 573)
+47%
(10 588)
+27%
(19 278)
-82%
(39 472)
-105%
(58 752)
-49%
(65 270)
-11%
(59 981)
+8%
(23 459)
+61%
Financing Cash Flow
Net Issuance of Common Stock
3 713
3 339
(988)
(988)
(988)
0
0
0
0
0
0
0
(290)
0
0
0
0
0
0
0
0
0
(1 390)
(1 390)
(1 769)
(1 769)
(62)
(62)
(70)
101
(216)
283
(947)
(1 097)
0
(3 170)
(1 633)
0
0
0
140
261
284
284
210
147
234
234
168
0
(4 994)
(1 495)
(1 495)
0
0
0
0
(106)
29 384
29 384
29 384
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
2 000
3 800
2 000
0
(300)
(2 169)
(464)
(382)
(1 507)
(1 586)
(1 532)
(1 587)
(271)
(50)
88
73
220
147
146
97
0
0
0
0
(4 094)
(4 417)
(4 417)
0
417
287
0
306
(559)
(185)
(736)
(791)
23 855
24 124
23 675
23 627
(22 814)
(22 657)
(22 573)
(22 678)
5 410
11 095
38 481
50 368
46 606
57 167
7 988
(3 817)
(24 997)
(28 554)
(8 644)
(12 436)
(1 239)
(19 833)
Cash Paid for Dividends
(32)
0
(299)
(299)
(299)
0
(467)
(467)
(467)
0
(343)
(343)
(343)
0
(597)
(597)
(597)
(597)
(854)
(854)
(854)
(854)
(683)
(683)
(683)
(683)
(671)
(671)
(671)
0
(841)
(841)
(841)
(2 094)
(1 253)
(1 253)
(1 253)
(1 476)
(1 476)
(1 476)
(1 476)
(3 291)
(3 291)
(3 291)
(3 291)
(3 967)
(3 967)
(3 967)
(3 967)
(3 972)
(3 972)
(3 972)
(3 972)
(3 300)
(3 300)
(3 300)
(3 300)
(1 650)
(1 650)
(1 650)
(1 650)
0
(2 475)
(2 475)
Other
0
0
0
0
0
0
0
0
2 893
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 319
0
0
0
1 079
0
0
0
789
0
0
0
1 188
0
0
0
785
1 249
0
0
0
0
0
0
0
0
(657)
(657)
(665)
0
(8)
(59)
Cash from Financing Activities
3 680
N/A
3 338
-9%
(1 287)
N/A
(1 150)
+11%
(1 287)
-12%
0
N/A
1 533
N/A
3 333
+117%
4 426
+33%
0
N/A
2 250
N/A
380
-83%
(1 098)
N/A
(1 016)
+7%
(2 395)
-136%
(2 473)
-3%
(2 129)
+14%
(2 184)
-3%
(1 124)
+49%
(904)
+20%
(766)
+15%
(781)
-2%
(1 854)
-137%
(1 926)
-4%
(2 307)
-20%
(2 356)
-2%
(638)
+73%
(638)
N/A
(741)
-16%
(533)
+28%
(5 151)
-866%
(4 975)
+3%
(4 886)
+2%
(6 288)
-29%
(635)
+90%
(2 837)
-347%
(1 806)
+36%
(2 033)
-13%
(2 875)
-41%
(928)
+68%
(1 283)
-38%
(3 031)
-136%
21 638
N/A
21 907
+1%
21 783
-1%
20 995
-4%
(25 358)
N/A
(25 202)
+1%
(25 587)
-2%
(25 290)
+1%
(2 771)
+89%
6 412
N/A
33 013
+415%
45 108
+37%
46 805
+4%
53 867
+15%
4 688
-91%
(5 573)
N/A
2 080
N/A
(1 477)
N/A
18 425
N/A
16 389
-11%
(3 721)
N/A
(22 367)
-501%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82
(103)
73
204
166
280
156
94
(194)
(153)
(33)
(828)
39
27
(165)
540
(183)
(396)
(953)
(1 906)
(365)
57
666
1 335
248
80
67
132
13
78
76
659
171
404
497
(261)
882
727
364
921
Net Change in Cash
232
N/A
(1 858)
N/A
(1 328)
+29%
(6 251)
-371%
(1 754)
+72%
1 507
N/A
(5 190)
N/A
(294)
+94%
3 366
N/A
3 132
-7%
5 125
+64%
6 237
+22%
461
-93%
(3 258)
N/A
69
N/A
(32)
N/A
2 965
N/A
(254)
N/A
2 101
N/A
(2 414)
N/A
(1 988)
+18%
5 869
N/A
(1 520)
N/A
1 695
N/A
6 193
+265%
5 174
-16%
9 696
+87%
12 627
+30%
9 620
-24%
1 893
-80%
(979)
N/A
(8 213)
-739%
(10 364)
-26%
(5 876)
+43%
683
N/A
558
-18%
5 611
+906%
(1 476)
N/A
(12 585)
-753%
(589)
+95%
(5 282)
-797%
5 260
N/A
13 124
+150%
14 381
+10%
14 852
+3%
21 916
+48%
12 637
-42%
3 073
-76%
(19 975)
N/A
(22 884)
-15%
(13 405)
+41%
(12 241)
+9%
13 429
N/A
11 459
-15%
14 553
+27%
34 403
+136%
22 700
-34%
19 060
-16%
25 835
+36%
(5 723)
N/A
(12 446)
-117%
(26 156)
-110%
(40 183)
-54%
(25 763)
+36%
Free Cash Flow
Free Cash Flow
2 753
N/A
1 001
-64%
(564)
N/A
(1 179)
-109%
(3 054)
-159%
(2 322)
+24%
(1 279)
+45%
(3 008)
-135%
2 612
N/A
4 646
+78%
4 608
-1%
7 588
+65%
3 810
-50%
2 187
-43%
6 540
+199%
6 726
+3%
8 098
+20%
7 400
-9%
5 215
-30%
2 557
-51%
3 683
+44%
8 817
+139%
4 006
-55%
4 831
+21%
8 076
+67%
6 144
-24%
11 419
+86%
13 213
+16%
11 082
-16%
7 286
-34%
8 932
+23%
1 525
-83%
1 936
+27%
2 526
+30%
3 792
+50%
8 839
+133%
9 015
+2%
12 741
+41%
4 772
-63%
10 360
+117%
11 488
+11%
15 802
+38%
10 708
-32%
16 196
+51%
17 743
+10%
15 976
-10%
22 460
+41%
14 087
-37%
9 420
-33%
14 553
+54%
15 031
+3%
2 534
-83%
(28 625)
N/A
(42 155)
-47%
(40 623)
+4%
(27 039)
+33%
17 714
N/A
22 415
+27%
27 254
+22%
19 626
-28%
8 374
-57%
2 178
-74%
5 482
+152%
2 645
-52%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
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Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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