ABION Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,946	10,734	4,289	15,625	4,242
Trading Asset Securities	-	-	13,000	22,000	3,000
Cash & Short-Term Investments	3,946	10,734	17,289	37,625	7,242
Cash Growth	-84.16%	-37.92%	-54.05%	419.51%	-
Accounts Receivable	11	28.4	14.1	13.2	2.75
Other Receivables	933.25	1,402	972.59	1,228	641.55
Receivables	944.25	1,431	986.69	1,241	644.3
Prepaid Expenses	37.17	99.27	168.17	290.86	37.71
Other Current Assets	1,311	1,077	323.52	115.96	7.29
Total Current Assets	6,238	13,341	18,767	39,273	7,932
Property, Plant & Equipment	13,223	13,150	4,856	4,736	5,181
Long-Term Investments	16,322	17,513	-	-	-
Other Intangible Assets	5.13	6.52	10.79	82.77	175.91
Other Long-Term Assets	668.89	663.7	509.41	526.83	80.44
Total Assets	36,457	44,674	24,144	44,619	13,369
Accrued Expenses	153.19	136.08	121.49	97.37	91.79
Short-Term Debt	11,544	10,607	4,649	4,332	3,984
Current Portion of Leases	134.29	199.29	182.24	150.89	74.92
Other Current Liabilities	7,279	17,184	2,739	6,595	1,951
Total Current Liabilities	19,111	28,126	7,691	11,175	6,102
Long-Term Debt	-	4,200	-	-	20,062
Long-Term Leases	64	102.67	59.97	124.35	21.26
Long-Term Deferred Tax Liabilities	630.62	630.62	-	-	-
Other Long-Term Liabilities	20	191.73	152.35	79.12	6,321
Total Liabilities	21,541	34,695	9,043	12,518	33,405
Common Stock	12,612	11,013	9,423	9,377	6,268
Additional Paid-In Capital	207,370	175,757	155,581	153,094	49,790
Retained Earnings	-207,624	-179,268	-149,964	-130,340	-76,073
Comprehensive Income & Other	2,557	2,477	60.48	-31.01	-21.04
Shareholders' Equity	14,916	9,979	15,100	32,101	-20,036
Total Liabilities & Equity	36,457	44,674	24,144	44,619	13,369
Total Debt	11,742	15,109	4,891	4,607	24,142
Net Cash (Debt)	-7,797	-4,375	12,397	33,018	-16,899
Net Cash Growth	-	-	-62.45%	-	-
Net Cash Per Share	-371.17	-228.32	658.78	2283.77	-1360.47
Filing Date Shares Outstanding	25.22	22.03	18.85	18.75	12.46
Total Common Shares Outstanding	25.22	22.03	18.85	18.75	12.46
Working Capital	-12,873	-14,785	11,076	28,098	1,830
Book Value Per Share	591.31	453.07	801.28	1711.67	-1608.00
Tangible Book Value	14,910	9,973	15,089	32,018	-20,212
Tangible Book Value Per Share	591.10	452.78	800.71	1707.26	-1622.12
Land	7,617	7,617	2,644	2,579	2,714
Buildings	5,030	5,030	1,353	1,353	1,667
Machinery	3,061	3,048	4,583	4,665	4,632
Construction In Progress	497.6	186.6	634.43	350	350

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