AbClon 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39,011	18,863	12,256	5,296	765.54
Short-Term Investments	6,000	3,000	5,242	18,843	9,500
Cash & Short-Term Investments	45,011	21,863	17,498	24,140	10,266
Cash Growth	105.88%	24.95%	-27.51%	135.15%	-47.49%
Accounts Receivable	280.26	170.73	48.06	198.52	50.83
Other Receivables	292.31	479.58	34.21	353.05	1,013
Receivables	572.57	650.31	82.27	551.57	1,064
Inventory	186.59	7.74	2.19	9.99	7.8
Prepaid Expenses	100.95	272.33	103.52	18.93	63.1
Other Current Assets	164.03	430.82	1,653	235.62	487.99
Total Current Assets	46,035	23,224	19,339	24,956	11,888
Property, Plant & Equipment	8,823	24,118	25,205	26,887	17,063
Other Intangible Assets	489.72	505.7	534.26	429.02	428.03
Long-Term Accounts Receivable	0	0	-0	-0	-0
Other Long-Term Assets	15,399	334.67	357.07	1,750	448.57
Total Assets	70,747	48,183	45,436	54,021	29,828
Accounts Payable	6.96	20.09	234.72	137.91	112.19
Accrued Expenses	1,610	376.41	235.38	260.25	211.95
Short-Term Debt	7,000	17,100	12,525	7,000	2,000
Current Portion of Long-Term Debt	-	-	-	-	5,000
Current Portion of Leases	39.13	141.93	51.1	149.34	22.88
Other Current Liabilities	696.04	468.44	4,572	1,032	2,696
Total Current Liabilities	9,353	18,107	17,618	8,580	10,043
Long-Term Debt	-	-	-	4,561	-
Long-Term Leases	46.26	9.06	24.66	48.6	70.62
Other Long-Term Liabilities	908.93	660.96	565.23	4,095	354.92
Total Liabilities	10,308	18,777	18,208	17,284	10,469
Common Stock	9,865	8,713	7,765	7,659	7,639
Additional Paid-In Capital	103,419	81,381	64,138	61,237	45,498
Retained Earnings	-90,790	-72,883	-56,582	-43,677	-34,557
Comprehensive Income & Other	37,581	11,753	11,263	10,924	778.35
Total Common Equity	60,074	28,964	26,584	36,143	19,359
Shareholders' Equity	60,439	29,406	27,227	36,737	19,359
Total Liabilities & Equity	70,747	48,183	45,436	54,021	29,828
Total Debt	7,085	17,251	12,601	11,759	7,093
Net Cash (Debt)	37,925	4,612	4,897	12,380	3,172
Net Cash Growth	722.34%	-5.83%	-60.44%	290.29%	-74.32%
Net Cash Per Share	2067.09	275.84	318.73	819.66	207.59
Filing Date Shares Outstanding	18.37	17.43	15.53	15.32	15.28
Total Common Shares Outstanding	18.37	17.43	15.53	15.32	15.28
Working Capital	36,682	5,117	1,721	16,376	1,845
Book Value Per Share	3269.39	1662.19	1711.73	2359.48	1267.10
Tangible Book Value	59,584	28,458	26,050	35,714	18,931
Tangible Book Value Per Share	3242.74	1633.17	1677.33	2331.47	1239.09
Land	4,070	19,081	19,081	19,081	11,448
Buildings	5,752	6,764	6,764	6,764	4,244
Machinery	4,769	5,565	5,500	5,327	5,411
Construction In Progress	-	-	-	164	164

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