AbClon Inc. (KOSDAQ:174900)

AbClon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,860	18,863	12,256	5,296	765.54	1,539
Short-Term Investments	3,000	3,000	5,242	18,843	9,500	18,010
Cash & Short-Term Investments	4,860	21,863	17,498	24,140	10,266	19,549
Cash Growth	-60.58%	24.95%	-27.51%	135.15%	-47.49%	-31.91%
Accounts Receivable	349.35	170.73	48.06	198.52	50.83	132.01
Other Receivables	1,656	479.58	34.21	353.05	1,013	1,256
Receivables	2,005	650.31	82.27	551.57	1,064	1,388
Inventory	166.56	7.74	2.19	9.99	7.8	16.69
Prepaid Expenses	378.94	272.33	103.52	18.93	63.1	10.95
Other Current Assets	333.23	430.82	1,653	235.62	487.99	490.47
Total Current Assets	7,743	23,224	19,339	24,956	11,888	21,456
Property, Plant & Equipment	24,327	24,118	25,205	26,887	17,063	17,891
Other Intangible Assets	483.14	505.7	534.26	429.02	428.03	438.98
Long-Term Accounts Receivable	-0	0	-0	-0	-0	-0
Other Long-Term Assets	406.98	334.67	357.07	1,750	448.57	344.08
Total Assets	32,961	48,183	45,436	54,021	29,828	40,130
Accounts Payable	12.5	20.09	234.72	137.91	112.19	213.77
Accrued Expenses	221.2	376.41	235.38	260.25	211.95	172.02
Short-Term Debt	7,000	17,100	12,525	7,000	2,000	2,000
Current Portion of Long-Term Debt	-	-	-	-	5,000	-
Current Portion of Leases	170.69	141.93	51.1	149.34	22.88	103.3
Other Current Liabilities	1,150	468.44	4,572	1,032	2,696	2,057
Total Current Liabilities	8,554	18,107	17,618	8,580	10,043	4,546
Long-Term Debt	-	-	-	4,561	-	5,000
Long-Term Leases	75.64	9.06	24.66	48.6	70.62	93.5
Other Long-Term Liabilities	704.19	660.96	565.23	4,095	354.92	330.83
Total Liabilities	9,334	18,777	18,208	17,284	10,469	10,800
Common Stock	8,846	8,713	7,765	7,659	7,639	7,639
Additional Paid-In Capital	81,386	81,381	64,138	61,237	45,498	45,498
Retained Earnings	-78,861	-72,883	-56,582	-43,677	-34,557	-24,086
Comprehensive Income & Other	11,952	11,753	11,263	10,924	778.35	277.75
Total Common Equity	23,323	28,964	26,584	36,143	19,359	29,329
Shareholders' Equity	23,627	29,406	27,227	36,737	19,359	29,329
Total Liabilities & Equity	32,961	48,183	45,436	54,021	29,828	40,130
Total Debt	7,246	17,251	12,601	11,759	7,093	7,197
Net Cash (Debt)	-2,387	4,612	4,897	12,380	3,172	12,352
Net Cash Growth	-	-5.83%	-60.44%	290.29%	-74.32%	-43.04%
Net Cash Per Share	-138.09	273.96	322.58	819.66	207.59	856.71
Filing Date Shares Outstanding	17.69	17.43	15.53	15.32	15.28	15.28
Total Common Shares Outstanding	17.69	17.43	15.53	15.32	15.28	15.28
Working Capital	-810.69	5,117	1,721	16,376	1,845	16,910
Book Value Per Share	1318.20	1662.19	1711.73	2359.48	1267.10	1919.69
Tangible Book Value	22,840	28,458	26,050	35,714	18,931	28,890
Tangible Book Value Per Share	1290.89	1633.17	1677.33	2331.47	1239.09	1890.96
Land	19,081	19,081	19,081	19,081	11,448	11,448
Buildings	6,764	6,764	6,764	6,764	4,244	4,185
Machinery	6,002	5,565	5,500	5,327	5,411	4,993
Construction In Progress	-	-	-	164	164	164

Source: S&P Global Market Intelligence. Standard template. Financial Sources.