AbClon Inc. (KOSDAQ:174900)
South Korea
· Delayed Price · Currency is KRW 40,000
-1,400 (-3.38%)
At close: Dec 5, 2025
AbClon 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 11,466 | 18,863 | 12,256 | 5,296 | 765.54 | 1,539 | Upgrade
|
| Short-Term Investments | - | 3,000 | 5,242 | 18,843 | 9,500 | 18,010 | Upgrade
|
| Cash & Short-Term Investments | 11,466 | 21,863 | 17,498 | 24,140 | 10,266 | 19,549 | Upgrade
|
| Cash Growth | 98.10% | 24.95% | -27.51% | 135.15% | -47.49% | -31.91% | Upgrade
|
| Accounts Receivable | 428.1 | 170.73 | 48.06 | 198.52 | 50.83 | 132.01 | Upgrade
|
| Other Receivables | 705.96 | 479.58 | 34.21 | 353.05 | 1,013 | 1,256 | Upgrade
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| Receivables | 1,134 | 650.31 | 82.27 | 551.57 | 1,064 | 1,388 | Upgrade
|
| Inventory | 640.26 | 7.74 | 2.19 | 9.99 | 7.8 | 16.69 | Upgrade
|
| Prepaid Expenses | 258.08 | 272.33 | 103.52 | 18.93 | 63.1 | 10.95 | Upgrade
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| Other Current Assets | 222.13 | 430.82 | 1,653 | 235.62 | 487.99 | 490.47 | Upgrade
|
| Total Current Assets | 13,720 | 23,224 | 19,339 | 24,956 | 11,888 | 21,456 | Upgrade
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| Property, Plant & Equipment | 23,845 | 24,118 | 25,205 | 26,887 | 17,063 | 17,891 | Upgrade
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| Other Intangible Assets | 461.4 | 505.7 | 534.26 | 429.02 | 428.03 | 438.98 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | -0 | -0 | -0 | -0 | Upgrade
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| Other Long-Term Assets | 477.34 | 334.67 | 357.07 | 1,750 | 448.57 | 344.08 | Upgrade
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| Total Assets | 38,504 | 48,183 | 45,436 | 54,021 | 29,828 | 40,130 | Upgrade
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| Accounts Payable | 609.17 | 20.09 | 234.72 | 137.91 | 112.19 | 213.77 | Upgrade
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| Accrued Expenses | 399.34 | 376.41 | 235.38 | 260.25 | 211.95 | 172.02 | Upgrade
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| Short-Term Debt | 7,000 | 17,100 | 12,525 | 7,000 | 2,000 | 2,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5,000 | - | Upgrade
|
| Current Portion of Leases | 74.97 | 141.93 | 51.1 | 149.34 | 22.88 | 103.3 | Upgrade
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| Other Current Liabilities | 427.97 | 468.44 | 4,572 | 1,032 | 2,696 | 2,057 | Upgrade
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| Total Current Liabilities | 8,511 | 18,107 | 17,618 | 8,580 | 10,043 | 4,546 | Upgrade
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| Long-Term Debt | - | - | - | 4,561 | - | 5,000 | Upgrade
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| Long-Term Leases | 53.38 | 9.06 | 24.66 | 48.6 | 70.62 | 93.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 830.19 | Upgrade
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| Other Long-Term Liabilities | 872.11 | 660.96 | 565.23 | 4,095 | 354.92 | 330.83 | Upgrade
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| Total Liabilities | 9,437 | 18,777 | 18,208 | 17,284 | 10,469 | 10,800 | Upgrade
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| Common Stock | 9,546 | 8,713 | 7,765 | 7,659 | 7,639 | 7,639 | Upgrade
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| Additional Paid-In Capital | 92,590 | 81,381 | 64,138 | 61,237 | 45,498 | 45,498 | Upgrade
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| Retained Earnings | -85,729 | -72,883 | -56,582 | -43,677 | -34,557 | -24,086 | Upgrade
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| Comprehensive Income & Other | 12,355 | 11,753 | 11,263 | 10,924 | 778.35 | 277.75 | Upgrade
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| Total Common Equity | 28,763 | 28,964 | 26,584 | 36,143 | 19,359 | 29,329 | Upgrade
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| Shareholders' Equity | 29,067 | 29,406 | 27,227 | 36,737 | 19,359 | 29,329 | Upgrade
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| Total Liabilities & Equity | 38,504 | 48,183 | 45,436 | 54,021 | 29,828 | 40,130 | Upgrade
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| Total Debt | 7,128 | 17,251 | 12,601 | 11,759 | 7,093 | 7,197 | Upgrade
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| Net Cash (Debt) | 4,337 | 4,612 | 4,897 | 12,380 | 3,172 | 12,352 | Upgrade
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| Net Cash Growth | - | -5.83% | -60.44% | 290.29% | -74.32% | -43.04% | Upgrade
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| Net Cash Per Share | 239.60 | 273.96 | 322.58 | 819.66 | 207.59 | 856.71 | Upgrade
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| Filing Date Shares Outstanding | 19.14 | 17.43 | 15.53 | 15.32 | 15.28 | 15.28 | Upgrade
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| Total Common Shares Outstanding | 19.14 | 17.43 | 15.53 | 15.32 | 15.28 | 15.28 | Upgrade
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| Working Capital | 5,209 | 5,117 | 1,721 | 16,376 | 1,845 | 16,910 | Upgrade
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| Book Value Per Share | 1502.67 | 1662.19 | 1711.73 | 2359.48 | 1267.10 | 1919.69 | Upgrade
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| Tangible Book Value | 28,301 | 28,458 | 26,050 | 35,714 | 18,931 | 28,890 | Upgrade
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| Tangible Book Value Per Share | 1478.56 | 1633.17 | 1677.33 | 2331.47 | 1239.09 | 1890.96 | Upgrade
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| Land | 19,081 | 19,081 | 19,081 | 19,081 | 11,448 | 11,448 | Upgrade
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| Buildings | 6,764 | 6,764 | 6,764 | 6,764 | 4,244 | 4,185 | Upgrade
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| Machinery | 4,615 | 5,565 | 5,500 | 5,327 | 5,411 | 4,993 | Upgrade
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| Construction In Progress | - | - | - | 164 | 164 | 164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.