AbClon Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,466	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	11,466	21,863	17,498	24,140	10,266	19,549
Cash Growth	98.10%	24.95%	-27.51%	135.15%	-47.49%	-31.91%
Accounts Receivable	428.1	170.73	48.06	198.52	50.83	132.01
Other Receivables	705.96	479.58	34.21	353.05	1,013	1,256
Receivables	1,134	650.31	82.27	551.57	1,064	1,388
Inventory	640.26	7.74	2.19	9.99	7.8	16.69
Prepaid Expenses	258.08	272.33	103.52	18.93	63.1	10.95
Other Current Assets	222.13	430.82	1,653	235.62	487.99	490.47
Total Current Assets	13,720	23,224	19,339	24,956	11,888	21,456
Property, Plant & Equipment	23,845	24,118	25,205	26,887	17,063	17,891
Other Intangible Assets	461.4	505.7	534.26	429.02	428.03	438.98
Long-Term Accounts Receivable	-0	0	-0	-0	-0	-0
Other Long-Term Assets	477.34	334.67	357.07	1,750	448.57	344.08
Total Assets	38,504	48,183	45,436	54,021	29,828	40,130
Accounts Payable	609.17	20.09	234.72	137.91	112.19	213.77
Accrued Expenses	399.34	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	74.97	141.93	51.1	149.34	22.88	103.3
Other Current Liabilities	427.97	468.44	4,572	1,032	2,696	2,057
Total Current Liabilities	8,511	18,107	17,618	8,580	10,043	4,546
Long-Term Debt	-	-	-	4,561	-	5,000
Long-Term Leases	53.38	9.06	24.66	48.6	70.62	93.5
Pension & Post-Retirement Benefits	-	-	-	-	-	830.19
Other Long-Term Liabilities	872.11	660.96	565.23	4,095	354.92	330.83
Total Liabilities	9,437	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	-85,729	-72,883	-56,582	-43,677	-34,557	-24,086
Comprehensive Income & Other	12,355	11,753	11,263	10,924	778.35	277.75
Total Common Equity	28,763	28,964	26,584	36,143	19,359	29,329
Shareholders' Equity	29,067	29,406	27,227	36,737	19,359	29,329
Total Liabilities & Equity	38,504	48,183	45,436	54,021	29,828	40,130
Total Debt	7,128	17,251	12,601	11,759	7,093	7,197
Net Cash (Debt)	4,337	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	239.47	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	5,209	5,117	1,721	16,376	1,845	16,910
Book Value Per Share	1506.46	1662.19	1711.73	2359.48	1267.10	1919.69
Tangible Book Value	28,301	28,458	26,050	35,714	18,931	28,890
Tangible Book Value Per Share	1482.29	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	4,615	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.