AbClon Inc. (KOSDAQ:174900)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,900
-3,100 (-9.12%)
Aug 12, 2026, 3:30 PM KST

AbClon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7364,7142,3402,8773,4043,018
Revenue Growth
104.55%101.47%-18.67%-15.49%12.80%8.91%
Gross Profit
1,2481,1111,0632,0462,3741,603
Operating Income
-15,184-17,885-15,589-11,645-8,740-10,229
Net Income
-15,015-18,104-16,302-12,904-9,244-10,238
Earnings Per Share
-784.78-976.02-975.00-850.00-612.00-670.00
EPS Growth
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Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
South Korea
2,3353,0663,3982,5572,160
Other
4.5816.417.19174.37253.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42,11145,01121,86317,49824,14010,266
Total Debt
7,4257,08517,25112,60111,7597,093
Net Cash (Debt)
34,68737,9254,6124,89712,3803,172
Net Cash Growth
-722.34%-5.83%-60.44%290.29%-74.32%
Net Cash Per Share
1812.942044.65275.84322.58819.66207.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,603-13,829-14,394-9,484-7,492-8,643
Capital Expenditures
-179.46-593.7-166.86-45.94-75.63-505.41
Free Cash Flow
-10,783-14,422-14,561-9,530-7,568-9,148
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.35%23.58%45.44%71.13%69.74%53.11%
Operating Margin
-320.64%-379.40%-666.24%-404.75%-256.73%-338.93%
Pretax Margin
-310.67%-379.91%-696.70%-448.15%-303.72%-339.22%
Profit Margin
-317.06%-384.04%-696.70%-448.53%-271.54%-339.22%
FCF Margin
-227.69%-305.94%-622.32%-331.24%-222.30%-303.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
143.25172.31105.1580.0057.6089.60