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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,648	18,863	12,256	5,296	765.54	1,539
Short-Term Investments	-	3,000	5,242	18,843	9,500	18,010
Cash & Short-Term Investments	13,648	21,863	17,498	24,140	10,266	19,549
Cash Growth	74.20%	24.95%	-27.51%	135.15%	-47.49%	-31.91%
Accounts Receivable	373.45	170.73	48.06	198.52	50.83	132.01
Other Receivables	1,157	479.58	34.21	353.05	1,013	1,256
Receivables	1,530	650.31	82.27	551.57	1,064	1,388
Inventory	645.93	7.74	2.19	9.99	7.8	16.69
Prepaid Expenses	371.05	272.33	103.52	18.93	63.1	10.95
Other Current Assets	265.87	430.82	1,653	235.62	487.99	490.47
Total Current Assets	16,461	23,224	19,339	24,956	11,888	21,456
Property, Plant & Equipment	24,037	24,118	25,205	26,887	17,063	17,891
Other Intangible Assets	479.33	505.7	534.26	429.02	428.03	438.98
Long-Term Accounts Receivable	-0	0	-0	-0	-0	-0
Other Long-Term Assets	433.2	334.67	357.07	1,750	448.57	344.08
Total Assets	41,410	48,183	45,436	54,021	29,828	40,130
Accounts Payable	344.08	20.09	234.72	137.91	112.19	213.77
Accrued Expenses	414.87	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	108.84	141.93	51.1	149.34	22.88	103.3
Other Current Liabilities	309.46	468.44	4,572	1,032	2,696	2,057
Total Current Liabilities	8,177	18,107	17,618	8,580	10,043	4,546
Long-Term Debt	-	-	-	4,561	-	5,000
Long-Term Leases	58.49	9.06	24.66	48.6	70.62	93.5
Pension & Post-Retirement Benefits	-	-	-	-	-	830.19
Other Long-Term Liabilities	805.67	660.96	565.23	4,095	354.92	330.83
Total Liabilities	9,041	18,777	18,208	17,284	10,469	10,800
Common Stock	9,546	8,713	7,765	7,659	7,639	7,639
Additional Paid-In Capital	92,590	81,381	64,138	61,237	45,498	45,498
Retained Earnings	-82,207	-72,883	-56,582	-43,677	-34,557	-24,086
Comprehensive Income & Other	12,135	11,753	11,263	10,924	778.35	277.75
Total Common Equity	32,065	28,964	26,584	36,143	19,359	29,329
Shareholders' Equity	32,368	29,406	27,227	36,737	19,359	29,329
Total Liabilities & Equity	41,410	48,183	45,436	54,021	29,828	40,130
Total Debt	7,167	17,251	12,601	11,759	7,093	7,197
Net Cash (Debt)	6,480	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	366.89	273.96	322.58	819.66	207.59	856.71
Filing Date Shares Outstanding	19.09	17.43	15.53	15.32	15.28	15.28
Total Common Shares Outstanding	19.09	17.43	15.53	15.32	15.28	15.28
Working Capital	8,283	5,117	1,721	16,376	1,845	16,910
Book Value Per Share	1679.39	1662.19	1711.73	2359.48	1267.10	1919.69
Tangible Book Value	31,585	28,458	26,050	35,714	18,931	28,890
Tangible Book Value Per Share	1654.29	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	5,996	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.