AbClon Inc. (KOSDAQ:174900)

AbClon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30,376	39,011	18,863	12,256	5,296	765.54
Short-Term Investments	6,000	6,000	3,000	5,242	18,843	9,500
Cash & Short-Term Investments	36,376	45,011	21,863	17,498	24,140	10,266
Cash Growth	166.54%	105.88%	24.95%	-27.51%	135.15%	-47.49%
Accounts Receivable	1,208	280.26	170.73	48.06	198.52	50.83
Other Receivables	352.68	292.31	479.58	34.21	353.05	1,013
Receivables	1,560	572.57	650.31	82.27	551.57	1,064
Inventory	191.6	186.59	7.74	2.19	9.99	7.8
Prepaid Expenses	433.99	100.95	272.33	103.52	18.93	63.1
Other Current Assets	1,044	164.03	430.82	1,653	235.62	487.99
Total Current Assets	39,606	46,035	23,224	19,339	24,956	11,888
Property, Plant & Equipment	8,950	8,823	24,118	25,205	26,887	17,063
Other Intangible Assets	480.06	489.72	505.7	534.26	429.02	428.03
Long-Term Accounts Receivable	0	0	0	-0	-0	-0
Other Long-Term Assets	15,465	15,399	334.67	357.07	1,750	448.57
Total Assets	64,501	70,747	48,183	45,436	54,021	29,828

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	255.25	6.96	20.09	234.72	137.91	112.19
Accrued Expenses	467.89	1,610	376.41	235.38	260.25	211.95
Short-Term Debt	7,000	7,000	17,100	12,525	7,000	2,000
Current Portion of Long-Term Debt	-	-	-	-	-	5,000
Current Portion of Leases	140.78	39.13	141.93	51.1	149.34	22.88
Other Current Liabilities	2,307	696.04	468.44	4,572	1,032	2,696
Total Current Liabilities	10,171	9,353	18,107	17,618	8,580	10,043
Long-Term Debt	-	-	-	-	4,561	-
Long-Term Leases	298.5	46.26	9.06	24.66	48.6	70.62
Other Long-Term Liabilities	960.81	908.93	660.96	565.23	4,095	354.92
Total Liabilities	11,430	10,308	18,777	18,208	17,284	10,469

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,976	9,865	8,713	7,765	7,659	7,639
Additional Paid-In Capital	104,723	103,419	81,381	64,138	61,237	45,498
Retained Earnings	-99,630	-90,790	-72,883	-56,582	-43,677	-34,557
Comprehensive Income & Other	37,705	37,581	11,753	11,263	10,924	778.35
Total Common Equity	52,774	60,074	28,964	26,584	36,143	19,359
Shareholders' Equity	53,070	60,439	29,406	27,227	36,737	19,359
Total Liabilities & Equity	64,501	70,747	48,183	45,436	54,021	29,828

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,439	7,085	17,251	12,601	11,759	7,093
Net Cash (Debt)	28,937	37,925	4,612	4,897	12,380	3,172
Net Cash Growth	346.53%	722.34%	-5.83%	-60.44%	290.29%	-74.32%
Net Cash Per Share	1490.82	2044.65	275.84	322.58	819.66	207.59
Filing Date Shares Outstanding	19.61	19.73	17.43	15.53	15.32	15.28
Total Common Shares Outstanding	19.61	19.73	17.43	15.53	15.32	15.28
Working Capital	29,435	36,682	5,117	1,721	16,376	1,845
Book Value Per Share	2691.53	3044.89	1662.19	1711.73	2359.48	1267.10
Tangible Book Value	52,294	59,584	28,458	26,050	35,714	18,931
Tangible Book Value Per Share	2667.05	3020.07	1633.17	1677.33	2331.47	1239.09
Land	4,070	4,070	19,081	19,081	19,081	11,448
Buildings	5,752	5,752	6,764	6,764	6,764	4,244
Machinery	4,816	4,769	5,565	5,500	5,327	5,411
Construction In Progress	-	-	-	-	164	164

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error