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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,591	10,734	4,289	15,625	4,242
Trading Asset Securities	-	-	13,000	22,000	3,000
Cash & Short-Term Investments	1,591	10,734	17,289	37,625	7,242
Cash Growth	-90.65%	-37.92%	-54.05%	419.51%	-
Accounts Receivable	13.48	28.4	14.1	13.2	2.75
Other Receivables	718.17	1,402	972.59	1,228	641.55
Receivables	731.65	1,431	986.69	1,241	644.3
Prepaid Expenses	87.93	99.27	168.17	290.86	37.71
Other Current Assets	571.16	1,077	323.52	115.96	7.29
Total Current Assets	2,981	13,341	18,767	39,273	7,932
Property, Plant & Equipment	13,334	13,150	4,856	4,736	5,181
Long-Term Investments	16,322	17,513	-	-	-
Other Intangible Assets	4.43	6.52	10.79	82.77	175.91
Other Long-Term Assets	651.32	663.7	509.41	526.83	80.44
Total Assets	33,294	44,674	24,144	44,619	13,369
Accrued Expenses	156.58	136.08	121.49	97.37	91.79
Short-Term Debt	15,681	10,607	4,649	4,332	3,984
Current Portion of Leases	110.46	199.29	182.24	150.89	74.92
Other Current Liabilities	8,625	17,184	2,739	6,595	1,951
Total Current Liabilities	24,573	28,126	7,691	11,175	6,102
Long-Term Debt	-	4,200	-	-	20,062
Long-Term Leases	44.13	102.67	59.97	124.35	21.26
Long-Term Deferred Tax Liabilities	630.62	630.62	-	-	-
Other Long-Term Liabilities	197.74	191.73	152.35	79.12	6,321
Total Liabilities	27,122	34,695	9,043	12,518	33,405
Common Stock	12,612	11,013	9,423	9,377	6,268
Additional Paid-In Capital	207,398	175,757	155,581	153,094	49,790
Retained Earnings	-216,345	-179,268	-149,964	-130,340	-76,073
Comprehensive Income & Other	2,506	2,477	60.48	-31.01	-21.04
Shareholders' Equity	6,172	9,979	15,100	32,101	-20,036
Total Liabilities & Equity	33,294	44,674	24,144	44,619	13,369
Total Debt	15,836	15,109	4,891	4,607	24,142
Net Cash (Debt)	-14,245	-4,375	12,397	33,018	-16,899
Net Cash Growth	-	-	-62.45%	-	-
Net Cash Per Share	-633.82	-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	-21,592	-14,785	11,076	28,098	1,830
Book Value Per Share	244.68	453.07	801.28	1711.67	-1608.00
Tangible Book Value	6,167	9,973	15,089	32,018	-20,212
Tangible Book Value Per Share	244.50	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	715.5	186.6	634.43	350	350

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