ABION Inc. (KOSDAQ:203400)

ABION 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	9,084	34,370	3,169	10,734	4,289	15,625
Short-Term Investments	5,000	3,000	-	-	-	-
Trading Asset Securities	-	-	-	-	13,000	22,000
Cash & Short-Term Investments	14,084	37,370	3,169	10,734	17,289	37,625
Cash Growth	2753.57%	1079.05%	-70.47%	-37.92%	-54.05%	419.51%
Accounts Receivable	470.18	46.2	18.7	28.4	14.1	13.2
Other Receivables	185.41	1,408	1,525	1,402	972.59	1,228
Receivables	3,256	2,754	1,544	1,431	986.69	1,241
Prepaid Expenses	159.37	46.04	70.96	99.27	168.17	290.86
Other Current Assets	2,041	2,382	496.48	1,077	323.52	115.96
Total Current Assets	19,540	42,552	5,281	13,341	18,767	39,273
Property, Plant & Equipment	14,605	13,903	13,536	13,150	4,856	4,736
Long-Term Investments	29,533	22,929	44,363	17,513	-	-
Other Intangible Assets	1.96	3.01	3.74	6.52	10.79	82.77
Other Long-Term Assets	1,108	1,185	598.06	663.7	509.41	526.83
Total Assets	64,788	80,572	63,782	44,674	24,144	44,619

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
Accrued Expenses	159.77	107.59	256.78	136.08	121.49	97.37
Short-Term Debt	4,735	4,536	17,024	10,607	4,649	4,332
Current Portion of Leases	217.93	146.39	164.06	199.29	182.24	150.89
Other Current Liabilities	1,785	2,524	15,649	17,184	2,739	6,595
Total Current Liabilities	6,898	7,314	33,094	28,126	7,691	11,175
Long-Term Debt	4,200	4,200	-	4,200	-	-
Long-Term Leases	245.14	153.31	27.56	102.67	59.97	124.35
Pension & Post-Retirement Benefits	57.03	36.44	1,624	1,443	1,140	1,139
Long-Term Deferred Tax Liabilities	362.63	362.63	630.62	630.62	-	-
Other Long-Term Liabilities	157.14	142.94	275.1	191.73	152.35	79.12
Total Liabilities	11,920	12,210	35,652	34,695	9,043	12,518

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	45,051	45,051	14,319	11,013	9,423	9,377
Additional Paid-In Capital	271,610	271,610	233,946	175,757	155,581	153,094
Retained Earnings	-266,977	-251,405	-222,736	-179,268	-149,964	-130,340
Treasury Stock	-22.78	-22.78	-	-	-	-
Comprehensive Income & Other	3,207	3,129	2,602	2,477	60.48	-31.01
Shareholders' Equity	52,867	68,362	28,130	9,979	15,100	32,101
Total Liabilities & Equity	64,788	80,572	63,782	44,674	24,144	44,619

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	9,399	9,036	17,216	15,109	4,891	4,607
Net Cash (Debt)	4,686	28,334	-14,047	-4,375	12,397	33,018
Net Cash Growth	-	-	-	-	-62.45%	-
Net Cash Per Share	56.92	423.47	-281.70	-126.85	365.99	1268.76
Filing Date Shares Outstanding	90.07	90.09	51.55	39.65	33.92	33.76
Total Common Shares Outstanding	90.07	90.09	51.55	39.65	33.92	33.76
Working Capital	12,642	35,238	-27,813	-14,785	11,076	28,098
Book Value Per Share	586.98	758.80	545.72	251.71	445.15	950.93
Tangible Book Value	52,866	68,359	28,127	9,973	15,089	32,018
Tangible Book Value Per Share	586.95	758.76	545.64	251.54	444.84	948.48
Land	7,896	7,896	7,617	7,617	2,644	2,579
Buildings	5,030	5,030	5,030	5,030	1,353	1,353
Machinery	4,406	3,644	3,234	3,048	4,583	4,665
Construction In Progress	-	-	-	186.6	634.43	350

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:

Sep 1, 2026

Data Sources Report a data error