ABL Bio Inc. (KOSDAQ:298380)
South Korea flag South Korea · Delayed Price · Currency is KRW
71,000
-1,700 (-2.34%)
Sep 1, 2026, 3:30 PM KST

ABL Bio Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,28379,35033,40365,54767,3015,332
Revenue Growth
-63.89%137.55%-49.04%-2.61%1162.19%-
Gross Profit
34,16879,22933,34265,50167,2175,284
Operating Income
-86,119-40,390-59,377-2,617908-51,188
Net Income
-78,631-37,806-55,529-2,6473,209-43,558
Earnings Per Share
-1424.72-734.08-1156.34-55.3267.46-927.36
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
4003001,9962,384483.55
United States
5,77333,10363,55162,3154,849
UK
73,177----
Total
79,35033,40365,54767,3015,332

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
167,083114,945141,51271,16578,31743,721
Total Debt
55,44955,32743,66343,93841,836574.35
Net Cash (Debt)
111,63559,61897,84927,22736,48143,147
Net Cash Growth
18.16%-39.07%259.38%-25.37%-15.45%-
Net Cash Per Share
2022.711157.602037.61569.08766.95918.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-41,760-41,253-69,403-28,36272,132-40,605
Capital Expenditures
-5,322-20,065-9,023-5,740-2,055-1,244
Free Cash Flow
-47,083-61,318-78,426-34,10270,076-41,850
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.67%99.85%99.82%99.93%99.88%99.10%
Operating Margin
-251.20%-50.90%-177.76%-3.99%1.35%-959.99%
Pretax Margin
-230.93%-47.73%-166.24%-4.04%4.77%-816.91%
Profit Margin
-229.36%-47.64%-166.24%-4.04%4.77%-816.91%
FCF Margin
-137.34%-77.28%-234.79%-52.03%104.12%-784.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----342.55-
Forward PE
15900.44277.59----
P/FCF Ratio
----15.69-
PS Ratio
115.95138.9443.2217.9716.33195.31