AbClon Inc. (KOSDAQ:174900)
South Korea
· Delayed Price · Currency is KRW 50,400
-1,600 (-3.08%)
Apr 29, 2026, 3:30 PM KST
AbClon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39,011 | 18,863 | 12,256 | 5,296 | 765.54 | Upgrade
|
| Short-Term Investments | 6,000 | 3,000 | 5,242 | 18,843 | 9,500 | Upgrade
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| Cash & Short-Term Investments | 45,011 | 21,863 | 17,498 | 24,140 | 10,266 | Upgrade
|
| Cash Growth | 105.88% | 24.95% | -27.51% | 135.15% | -47.49% | Upgrade
|
| Accounts Receivable | 280.26 | 170.73 | 48.06 | 198.52 | 50.83 | Upgrade
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| Other Receivables | 292.31 | 479.58 | 34.21 | 353.05 | 1,013 | Upgrade
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| Receivables | 572.57 | 650.31 | 82.27 | 551.57 | 1,064 | Upgrade
|
| Inventory | 186.59 | 7.74 | 2.19 | 9.99 | 7.8 | Upgrade
|
| Prepaid Expenses | 100.95 | 272.33 | 103.52 | 18.93 | 63.1 | Upgrade
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| Other Current Assets | 164.03 | 430.82 | 1,653 | 235.62 | 487.99 | Upgrade
|
| Total Current Assets | 46,035 | 23,224 | 19,339 | 24,956 | 11,888 | Upgrade
|
| Property, Plant & Equipment | 8,823 | 24,118 | 25,205 | 26,887 | 17,063 | Upgrade
|
| Other Intangible Assets | 489.72 | 505.7 | 534.26 | 429.02 | 428.03 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | -0 | -0 | -0 | Upgrade
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| Other Long-Term Assets | 15,399 | 334.67 | 357.07 | 1,750 | 448.57 | Upgrade
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| Total Assets | 70,747 | 48,183 | 45,436 | 54,021 | 29,828 | Upgrade
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| Accounts Payable | 6.96 | 20.09 | 234.72 | 137.91 | 112.19 | Upgrade
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| Accrued Expenses | 1,610 | 376.41 | 235.38 | 260.25 | 211.95 | Upgrade
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| Short-Term Debt | 7,000 | 17,100 | 12,525 | 7,000 | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 5,000 | Upgrade
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| Current Portion of Leases | 39.13 | 141.93 | 51.1 | 149.34 | 22.88 | Upgrade
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| Other Current Liabilities | 696.04 | 468.44 | 4,572 | 1,032 | 2,696 | Upgrade
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| Total Current Liabilities | 9,353 | 18,107 | 17,618 | 8,580 | 10,043 | Upgrade
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| Long-Term Debt | - | - | - | 4,561 | - | Upgrade
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| Long-Term Leases | 46.26 | 9.06 | 24.66 | 48.6 | 70.62 | Upgrade
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| Other Long-Term Liabilities | 908.93 | 660.96 | 565.23 | 4,095 | 354.92 | Upgrade
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| Total Liabilities | 10,308 | 18,777 | 18,208 | 17,284 | 10,469 | Upgrade
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| Common Stock | 9,865 | 8,713 | 7,765 | 7,659 | 7,639 | Upgrade
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| Additional Paid-In Capital | 103,419 | 81,381 | 64,138 | 61,237 | 45,498 | Upgrade
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| Retained Earnings | -90,790 | -72,883 | -56,582 | -43,677 | -34,557 | Upgrade
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| Comprehensive Income & Other | 37,581 | 11,753 | 11,263 | 10,924 | 778.35 | Upgrade
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| Total Common Equity | 60,074 | 28,964 | 26,584 | 36,143 | 19,359 | Upgrade
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| Shareholders' Equity | 60,439 | 29,406 | 27,227 | 36,737 | 19,359 | Upgrade
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| Total Liabilities & Equity | 70,747 | 48,183 | 45,436 | 54,021 | 29,828 | Upgrade
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| Total Debt | 7,085 | 17,251 | 12,601 | 11,759 | 7,093 | Upgrade
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| Net Cash (Debt) | 37,925 | 4,612 | 4,897 | 12,380 | 3,172 | Upgrade
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| Net Cash Growth | 722.34% | -5.83% | -60.44% | 290.29% | -74.32% | Upgrade
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| Net Cash Per Share | 2067.09 | 275.84 | 318.73 | 819.66 | 207.59 | Upgrade
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| Filing Date Shares Outstanding | 18.37 | 17.43 | 15.53 | 15.32 | 15.28 | Upgrade
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| Total Common Shares Outstanding | 18.37 | 17.43 | 15.53 | 15.32 | 15.28 | Upgrade
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| Working Capital | 36,682 | 5,117 | 1,721 | 16,376 | 1,845 | Upgrade
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| Book Value Per Share | 3269.39 | 1662.19 | 1711.73 | 2359.48 | 1267.10 | Upgrade
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| Tangible Book Value | 59,584 | 28,458 | 26,050 | 35,714 | 18,931 | Upgrade
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| Tangible Book Value Per Share | 3242.74 | 1633.17 | 1677.33 | 2331.47 | 1239.09 | Upgrade
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| Land | 4,070 | 19,081 | 19,081 | 19,081 | 11,448 | Upgrade
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| Buildings | 5,752 | 6,764 | 6,764 | 6,764 | 4,244 | Upgrade
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| Machinery | 4,769 | 5,565 | 5,500 | 5,327 | 5,411 | Upgrade
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| Construction In Progress | - | - | - | 164 | 164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.