ABION Inc. (KOSDAQ:203400)
South Korea
· Delayed Price · Currency is KRW 2,565.00
-60.00 (-2.29%)
At close: Apr 29, 2026
ABION 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 34,370 | 3,169 | 10,734 | 4,289 | 15,625 | Upgrade
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| Short-Term Investments | 3,000 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 13,000 | 22,000 | Upgrade
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| Cash & Short-Term Investments | 37,370 | 3,169 | 10,734 | 17,289 | 37,625 | Upgrade
|
| Cash Growth | 1079.05% | -70.47% | -37.92% | -54.05% | 419.51% | Upgrade
|
| Accounts Receivable | 46.2 | 18.7 | 28.4 | 14.1 | 13.2 | Upgrade
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| Other Receivables | 1,408 | 1,525 | 1,402 | 972.59 | 1,228 | Upgrade
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| Receivables | 2,754 | 1,544 | 1,431 | 986.69 | 1,241 | Upgrade
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| Prepaid Expenses | 46.04 | 70.96 | 99.27 | 168.17 | 290.86 | Upgrade
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| Other Current Assets | 2,382 | 496.48 | 1,077 | 323.52 | 115.96 | Upgrade
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| Total Current Assets | 42,552 | 5,281 | 13,341 | 18,767 | 39,273 | Upgrade
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| Property, Plant & Equipment | 13,903 | 13,536 | 13,150 | 4,856 | 4,736 | Upgrade
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| Long-Term Investments | 22,929 | 44,363 | 17,513 | - | - | Upgrade
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| Other Intangible Assets | 3.01 | 3.74 | 6.52 | 10.79 | 82.77 | Upgrade
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| Other Long-Term Assets | 1,185 | 598.06 | 663.7 | 509.41 | 526.83 | Upgrade
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| Total Assets | 80,572 | 63,782 | 44,674 | 24,144 | 44,619 | Upgrade
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| Accrued Expenses | 107.59 | 256.78 | 136.08 | 121.49 | 97.37 | Upgrade
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| Short-Term Debt | 4,536 | 17,024 | 10,607 | 4,649 | 4,332 | Upgrade
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| Current Portion of Leases | 146.39 | 164.06 | 199.29 | 182.24 | 150.89 | Upgrade
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| Other Current Liabilities | 2,524 | 15,649 | 17,184 | 2,739 | 6,595 | Upgrade
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| Total Current Liabilities | 7,314 | 33,094 | 28,126 | 7,691 | 11,175 | Upgrade
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| Long-Term Debt | 4,200 | - | 4,200 | - | - | Upgrade
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| Long-Term Leases | 153.31 | 27.56 | 102.67 | 59.97 | 124.35 | Upgrade
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| Pension & Post-Retirement Benefits | 36.44 | 1,624 | 1,443 | 1,140 | 1,139 | Upgrade
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| Long-Term Deferred Tax Liabilities | 362.63 | 630.62 | 630.62 | - | - | Upgrade
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| Other Long-Term Liabilities | 142.94 | 275.1 | 191.73 | 152.35 | 79.12 | Upgrade
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| Total Liabilities | 12,210 | 35,652 | 34,695 | 9,043 | 12,518 | Upgrade
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| Common Stock | 45,051 | 14,319 | 11,013 | 9,423 | 9,377 | Upgrade
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| Additional Paid-In Capital | 271,610 | 233,946 | 175,757 | 155,581 | 153,094 | Upgrade
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| Retained Earnings | -251,405 | -222,736 | -179,268 | -149,964 | -130,340 | Upgrade
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| Treasury Stock | -22.78 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,129 | 2,602 | 2,477 | 60.48 | -31.01 | Upgrade
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| Shareholders' Equity | 68,362 | 28,130 | 9,979 | 15,100 | 32,101 | Upgrade
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| Total Liabilities & Equity | 80,572 | 63,782 | 44,674 | 24,144 | 44,619 | Upgrade
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| Total Debt | 9,036 | 17,216 | 15,109 | 4,891 | 4,607 | Upgrade
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| Net Cash (Debt) | 28,334 | -14,047 | -4,375 | 12,397 | 33,018 | Upgrade
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| Net Cash Growth | - | - | - | -62.45% | - | Upgrade
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| Net Cash Per Share | 423.10 | -281.70 | -126.85 | 365.99 | 1268.76 | Upgrade
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| Filing Date Shares Outstanding | 112.03 | 51.55 | 39.65 | 33.92 | 33.76 | Upgrade
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| Total Common Shares Outstanding | 112.03 | 51.55 | 39.65 | 33.92 | 33.76 | Upgrade
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| Working Capital | 35,238 | -27,813 | -14,785 | 11,076 | 28,098 | Upgrade
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| Book Value Per Share | 610.24 | 545.72 | 251.71 | 445.15 | 950.93 | Upgrade
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| Tangible Book Value | 68,359 | 28,127 | 9,973 | 15,089 | 32,018 | Upgrade
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| Tangible Book Value Per Share | 610.21 | 545.64 | 251.54 | 444.84 | 948.48 | Upgrade
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| Land | 7,896 | 7,617 | 7,617 | 2,644 | 2,579 | Upgrade
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| Buildings | 5,030 | 5,030 | 5,030 | 1,353 | 1,353 | Upgrade
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| Machinery | 3,644 | 3,234 | 3,048 | 4,583 | 4,665 | Upgrade
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| Construction In Progress | - | - | 186.6 | 634.43 | 350 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.