AbClon Inc. (174900.KQ)

KRW 9310.0

(3.91%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 45.41 Billion 54.06 Billion 29.82 Billion 40.12 Billion 46.96 Billion
Total Current Assets 19.32 Billion 24.99 Billion 11.88 Billion 21.45 Billion 31.1 Billion
Cash And Short Term Investments 17.49 Billion 24.13 Billion 10.26 Billion 19.54 Billion 28.71 Billion
Cash and Cash Equivalents 12.25 Billion 5.29 Billion 765.54 Million 1.53 Billion 3.43 Billion
Short Term Investments 5.24 Billion 18.84 Billion 9.5 Billion 18.01 Billion 25.27 Billion
Net Receivables 1.82 Billion 845.62 Million 1.61 Billion 1.88 Billion 185.11 Million
Inventory 2.18 Million 9.98 Million 7.8 Million 16.68 Million 32.65 Million
Other Current Assets 230.00 190.00 780.00 700.00 2.17 Billion
Total Non-Current Assets 26.09 Billion 29.06 Billion 17.93 Billion 18.67 Billion 15.86 Billion
Net PPE 25.2 Billion 26.88 Billion 17.06 Billion 17.89 Billion 15.22 Billion
Good Will And Intangible Assets 534.26 Million 429.02 Million 428.03 Million 438.97 Million 399.5 Million
Good Will - - - - -
Intangible Assets 534.26 Million 429.02 Million 428.03 Million 438.97 Million 399.5 Million
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 357.07 Million 1.74 Billion 448.57 Million 344.07 Million 242 Million
Other Assets - - 10.00 - -
Total Liabilities 18.18 Billion 17.45 Billion 10.46 Billion 10.8 Billion 11.58 Billion
Total Current Liabilities 17.59 Billion 8.75 Billion 10.04 Billion 4.54 Billion 5.55 Billion
Account Payables 234.71 Million 137.91 Million 112.19 Million 213.77 Million 152.63 Million
Tax Payables - - - 2.06 Million -
Short Term Debt 12.57 Billion 7.14 Billion 7.02 Billion 2.1 Billion 2 Billion
Deferred Revenue 4.78 Billion 1.46 Billion 2.9 Billion 2.22 Billion -
Other Current Liabilities 120.00 300.00 -120.00 240.00 3.4 Billion
Total Non Current Liabilities 589.88 Million 8.7 Billion 425.54 Million 6.25 Billion 6.03 Billion
Long-Term Debt 24.66 Million 4.6 Billion 70.62 Million 5.09 Billion 5.01 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 565.22 Million 4.09 Billion 354.91 Million 1.16 Billion 1.01 Billion
Other Liabilities 10.00 10.00 10.00 -10.00 -
Total Equity 27.23 Billion 36.6 Billion 19.35 Billion 29.32 Billion 197.3 Million
Stock Holders Equity 27.23 Billion 36.6 Billion 19.35 Billion 29.32 Billion 197.3 Million
Common Stock 7.76 Billion 7.65 Billion 7.63 Billion 7.63 Billion 3.58 Billion
Retained Earnings -56.57 Billion -43.81 Billion -34.55 Billion -24.08 Billion -17.66 Billion
Accumulated other comprehensive income 11.26 Billion 10.92 Billion 778.34 Million 277.75 Million 5.54 Million
Common Stock Equity 27.23 Billion 36.6 Billion 19.35 Billion 29.32 Billion 197.3 Million
Capital Lease Obligation 75.76 Million 197.94 Million 93.49 Million 196.8 Million 28.79 Million
Total Investments 5.24 Billion 18.84 Billion 9.5 Billion 18.01 Billion 25.27 Billion
Total Debt 12.6 Billion 11.75 Billion 7.09 Billion 7.19 Billion 7.01 Billion
Net Debt 345.01 Million 6.46 Billion 6.32 Billion 5.65 Billion 3.57 Billion

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