ABL Bio Inc. (KOSDAQ:298380)
South Korea flag South Korea · Delayed Price · Currency is KRW
89,100
-4,500 (-4.81%)
Aug 11, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90,32179,35033,40365,54767,3015,332
Revenue Growth
226.89%137.55%-49.04%-2.61%1162.19%-
Gross Profit
90,20679,22933,34265,50167,2175,284
Operating Income
-28,581-40,390-59,377-2,617908-51,188
Net Income
-24,136-37,806-55,529-2,6473,209-43,558
Earnings Per Share
-452.97-734.08-1156.34-55.3267.46-927.36
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
-4003001,9962,384483.55
United States
16,7445,77333,10363,55162,3154,849
UK
-73,177----
Total
90,32179,35033,40365,54767,3015,332

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
188,785114,945141,51271,16578,31743,721
Total Debt
55,49255,32743,66343,93841,836574.35
Net Cash (Debt)
133,29459,61897,84927,22736,48143,147
Net Cash Growth
104.36%-39.07%259.38%-25.37%-15.45%-
Net Cash Per Share
2501.571157.602037.61569.08766.95918.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,955-41,253-69,403-28,36272,132-40,605
Capital Expenditures
-13,276-20,065-9,023-5,740-2,055-1,244
Free Cash Flow
6,679-61,318-78,426-34,10270,076-41,850
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.87%99.85%99.82%99.93%99.88%99.10%
Operating Margin
-31.64%-50.90%-177.76%-3.99%1.35%-959.99%
Pretax Margin
-27.00%-47.73%-166.24%-4.04%4.77%-816.91%
Profit Margin
-26.72%-47.64%-166.24%-4.04%4.77%-816.91%
FCF Margin
7.40%-77.28%-234.79%-52.03%104.12%-784.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----342.55-
Forward PE
20961.71277.59----
P/FCF Ratio
784.63---15.69-
PS Ratio
58.02138.9443.2217.9716.33195.31