AbClon Inc. (KOSDAQ:174900)

AbClon Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	21,863	17,498	24,140	10,266	19,549
Cash Growth	24.95%	-27.51%	135.15%	-47.49%	-31.91%
Accounts Receivable	170.73	48.06	187.12	50.83	132.01
Other Receivables	479.58	34.21	353.05	1,013	1,256
Receivables	650.31	82.27	540.16	1,064	1,388
Inventory	7.74	2.19	9.99	7.8	16.69
Prepaid Expenses	272.33	103.52	18.93	63.1	10.95
Other Current Assets	430.82	1,653	286.53	487.99	490.47
Total Current Assets	23,224	19,339	24,995	11,888	21,456
Property, Plant & Equipment	24,118	25,205	26,887	17,063	17,891
Other Intangible Assets	505.7	534.26	429.02	428.03	438.98
Long-Term Accounts Receivable	0	-0	-0	-0	-0
Other Long-Term Assets	334.67	357.07	1,750	448.57	344.08
Total Assets	48,183	45,436	54,061	29,828	40,130
Accounts Payable	20.09	234.72	137.91	112.19	213.77
Accrued Expenses	376.41	235.38	260.25	211.95	172.02
Short-Term Debt	17,100	12,525	7,000	2,000	2,000
Current Portion of Long-Term Debt	-	-	-	5,000	-
Current Portion of Leases	141.93	51.1	149.34	22.88	103.3
Other Current Liabilities	468.44	4,572	1,205	2,696	2,057
Total Current Liabilities	18,107	17,618	8,752	10,043	4,546
Long-Term Debt	-	-	4,561	-	5,000
Long-Term Leases	9.06	24.66	48.6	70.62	93.5
Other Long-Term Liabilities	660.96	565.23	4,095	354.92	330.83
Total Liabilities	18,777	18,208	17,457	10,469	10,800
Common Stock	8,713	7,765	7,659	7,639	7,639
Additional Paid-In Capital	81,381	64,138	61,237	45,498	45,498
Retained Earnings	-72,883	-56,582	-43,811	-34,557	-24,086
Comprehensive Income & Other	11,753	11,263	10,924	778.35	277.75
Total Common Equity	28,964	26,584	36,009	19,359	29,329
Shareholders' Equity	29,406	27,227	36,604	19,359	29,329
Total Liabilities & Equity	48,183	45,436	54,061	29,828	40,130
Total Debt	17,251	12,601	11,759	7,093	7,197
Net Cash (Debt)	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	275.84	322.58	808.71	207.59	856.71
Filing Date Shares Outstanding	16.97	15.53	15.32	15.28	15.28
Total Common Shares Outstanding	16.97	15.53	15.32	15.28	15.28
Working Capital	5,117	1,721	16,243	1,845	16,910
Book Value Per Share	1706.84	1711.73	2350.76	1267.10	1919.69
Tangible Book Value	28,458	26,050	35,580	18,931	28,890
Tangible Book Value Per Share	1677.04	1677.33	2322.76	1239.09	1890.96
Land	19,081	19,081	19,081	11,448	11,448
Buildings	6,764	6,764	6,764	4,244	4,185
Machinery	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.