ABION 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	Jun '25 Jun 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	493.56	3,169	10,734	4,289	15,625	4,242
Trading Asset Securities	-	-	-	13,000	22,000	3,000
Cash & Short-Term Investments	493.56	3,169	10,734	17,289	37,625	7,242
Cash Growth	-87.49%	-70.47%	-37.92%	-54.05%	419.51%	-
Accounts Receivable	31.9	18.7	28.4	14.1	13.2	2.75
Other Receivables	823.55	1,525	1,402	972.59	1,228	641.55
Receivables	955.45	1,544	1,431	986.69	1,241	644.3
Prepaid Expenses	33.12	70.96	99.27	168.17	290.86	37.71
Other Current Assets	1,109	496.48	1,077	323.52	115.96	7.29
Total Current Assets	2,591	5,281	13,341	18,767	39,273	7,932
Property, Plant & Equipment	13,351	13,536	13,150	4,856	4,736	5,181
Long-Term Investments	26,836	44,363	17,513	-	-	-
Other Intangible Assets	4.22	3.74	6.52	10.79	82.77	175.91
Other Long-Term Assets	628.82	598.06	663.7	509.41	526.83	80.44
Total Assets	43,410	63,782	44,674	24,144	44,619	13,369
Accrued Expenses	159.29	256.78	136.08	121.49	97.37	91.79
Short-Term Debt	17,089	17,024	10,607	4,649	4,332	3,984
Current Portion of Leases	123.29	164.06	199.29	182.24	150.89	74.92
Other Current Liabilities	11,579	15,649	17,184	2,739	6,595	1,951
Total Current Liabilities	28,951	33,094	28,126	7,691	11,175	6,102
Long-Term Debt	-	-	4,200	-	-	20,062
Long-Term Leases	50.67	27.56	102.67	59.97	124.35	21.26
Pension & Post-Retirement Benefits	1,903	1,624	1,443	1,140	1,139	899.95
Long-Term Deferred Tax Liabilities	630.62	630.62	630.62	-	-	-
Other Long-Term Liabilities	226.1	275.1	191.73	152.35	79.12	6,321
Total Liabilities	31,761	35,652	34,695	9,043	12,518	33,405
Common Stock	14,319	14,319	11,013	9,423	9,377	6,268
Additional Paid-In Capital	233,950	233,946	175,757	155,581	153,094	49,790
Retained Earnings	-239,154	-222,736	-179,268	-149,964	-130,340	-76,073
Comprehensive Income & Other	2,535	2,602	2,477	60.48	-31.01	-21.04
Shareholders' Equity	11,650	28,130	9,979	15,100	32,101	-20,036
Total Liabilities & Equity	43,410	63,782	44,674	24,144	44,619	13,369
Total Debt	17,263	17,216	15,109	4,891	4,607	24,142
Net Cash (Debt)	-16,769	-14,047	-4,375	12,397	33,018	-16,899
Net Cash Growth	-	-	-	-62.45%	-	-
Net Cash Per Share	-617.73	-582.83	-228.32	658.78	2283.77	-1360.47
Filing Date Shares Outstanding	28.64	28.64	22.03	18.85	18.75	12.46
Total Common Shares Outstanding	28.64	28.64	22.03	18.85	18.75	12.46
Working Capital	-26,360	-27,813	-14,785	11,076	28,098	1,830
Book Value Per Share	406.80	982.29	453.07	801.28	1711.67	-1608.00
Tangible Book Value	11,646	28,127	9,973	15,089	32,018	-20,212
Tangible Book Value Per Share	406.65	982.16	452.78	800.71	1707.26	-1622.12
Land	7,617	7,617	7,617	2,644	2,579	2,714
Buildings	5,030	5,030	5,030	1,353	1,353	1,667
Machinery	3,290	3,234	3,048	4,583	4,665	4,632
Construction In Progress	-	-	186.6	634.43	350	350

Source: S&P Global Market Intelligence. Standard template. Financial Sources.