AbClon Inc. (KOSDAQ: 174900)

AbClon Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,788	12,256	5,296	765.54	1,539	3,438
Short-Term Investments	-	5,242	18,843	9,500	18,010	25,275
Cash & Short-Term Investments	5,788	17,498	24,140	10,266	19,549	28,713
Cash Growth	-65.02%	-27.51%	135.15%	-47.49%	-31.92%	39.33%
Accounts Receivable	519.06	48.06	187.12	50.83	132.01	185.11
Other Receivables	761.7	34.21	353.05	1,013	1,256	1,618
Receivables	1,281	82.27	540.16	1,064	1,388	1,803
Inventory	4.37	2.19	9.99	7.8	16.69	32.65
Prepaid Expenses	202.92	103.53	18.93	63.1	10.95	101.14
Other Current Assets	417.51	1,637	286.53	487.99	490.47	452.44
Total Current Assets	7,693	19,323	24,995	11,888	21,456	31,102
Property, Plant & Equipment	24,474	25,205	26,887	17,063	17,891	15,225
Other Intangible Assets	487.93	534.26	429.02	428.03	438.98	399.51
Long-Term Accounts Receivable	0	-0	-0	-0	-0	0
Other Long-Term Assets	378.18	357.07	1,750	448.57	344.08	242.01
Total Assets	33,033	45,419	54,061	29,828	40,130	46,968
Accounts Payable	508.22	234.72	137.91	112.19	213.77	152.64
Accrued Expenses	309.92	235.38	260.25	211.95	172.02	150.49
Short-Term Debt	7,000	12,525	7,000	2,000	2,000	2,000
Current Portion of Long-Term Debt	-	-	-	5,000	-	-
Current Portion of Leases	153.33	51.1	149.34	22.88	103.3	15.14
Other Current Liabilities	827.27	4,551	1,205	2,696	2,057	3,241
Total Current Liabilities	8,799	17,597	8,752	10,043	4,546	5,560
Long-Term Debt	-	-	4,561	-	5,000	5,000
Long-Term Leases	41.4	24.66	48.6	70.62	93.5	13.66
Other Long-Term Liabilities	565.23	565.23	4,095	354.92	330.83	284.7
Total Liabilities	9,405	18,187	17,457	10,469	10,800	11,590
Common Stock	8,713	7,765	7,659	7,639	7,639	3,588
Additional Paid-In Capital	72,825	64,138	61,237	45,498	45,498	49,252
Retained Earnings	-69,618	-56,576	-43,811	-34,557	-24,086	-17,665
Comprehensive Income & Other	11,570	11,263	10,924	778.35	277.75	5.54
Total Common Equity	23,490	26,589	36,009	19,359	29,329	35,181
Shareholders' Equity	23,628	27,232	36,604	19,359	29,329	35,378
Total Liabilities & Equity	33,033	45,419	54,061	29,828	40,130	46,968
Total Debt	7,195	12,601	11,759	7,093	7,197	7,029
Net Cash (Debt)	-1,407	4,897	12,380	3,172	12,352	21,684
Net Cash Growth	-	-60.44%	290.29%	-74.32%	-43.04%	16.53%
Net Cash Per Share	-86.08	318.73	818.77	207.59	856.71	1495.42
Filing Date Shares Outstanding	17.43	15.53	15.32	15.28	15.28	14.35
Total Common Shares Outstanding	17.43	15.53	15.32	15.28	15.28	14.35
Working Capital	-1,105	1,726	16,243	1,845	16,910	25,542
Book Value Per Share	1348.03	1712.07	2350.76	1267.10	1919.69	2451.31
Tangible Book Value	23,002	26,055	35,580	18,931	28,890	34,782
Tangible Book Value Per Share	1320.03	1677.67	2322.76	1239.09	1890.96	2423.47
Land	19,081	19,081	19,081	11,448	11,448	11,448
Buildings	6,764	6,764	6,764	4,244	4,185	2,785
Machinery	865.49	5,500	5,327	5,411	4,993	2,610
Construction In Progress	-	-	164	164	164	500

Source: S&P Capital IQ. Standard template. Financial Sources.