298380.KQ | ABL Bio Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	160.14 Billion	185.18 Billion	65.45 Billion	99.89 Billion	142.9 Billion	168.86 Billion
Total Current Assets	75.53 Billion	80.53 Billion	45.47 Billion	71.91 Billion	134.65 Billion	161.09 Billion
Cash And Short Term Investments	71.14 Billion	78.3 Billion	43.64 Billion	70.39 Billion	133.28 Billion	154.9 Billion
Cash and Cash Equivalents	28.06 Billion	25.13 Billion	21.58 Billion	40.65 Billion	91.14 Billion	122.03 Billion
Short Term Investments	43.08 Billion	53.17 Billion	22.05 Billion	29.73 Billion	42.14 Billion	32.86 Billion
Net Receivables	3.36 Billion	992.78 Million	536.05 Million	1.39 Billion	1.05 Billion	5.74 Billion
Inventory	-	-	-	-	1.00	-
Other Current Assets	1.02 Billion	1.23 Billion	1.28 Billion	135.24 Million	316.07 Million	446.25 Million
Total Non-Current Assets	84.6 Billion	104.64 Billion	19.98 Billion	27.97 Billion	8.24 Billion	7.77 Billion
Net PPE	76.03 Billion	6.71 Billion	3.3 Billion	4.06 Billion	5.04 Billion	2.69 Billion
Good Will And Intangible Assets	2.53 Billion	2.6 Billion	2.55 Billion	2.7 Billion	2.75 Billion	-
Good Will	-	-	-	-	-	-
Intangible Assets	2.53 Billion	2.6 Billion	2.55 Billion	2.7 Billion	2.75 Billion	-
Long-Term Investments	2.74 Billion	93.63 Billion	13.5 Billion	20.62 Billion	-	4.37 Billion
Tax Assets	3.00	7.00	9.00	-1.00	-	-
Other Non Current Assets	3.29 Billion	1.68 Billion	617.28 Million	581.64 Million	450.06 Million	707.26 Million
Other Assets	1.00	-	-	-	1.00	-
Total Liabilities	86.06 Billion	115.66 Billion	9.49 Billion	9.22 Billion	10.89 Billion	11.9 Billion
Total Current Liabilities	41.75 Billion	72.17 Billion	8.75 Billion	7.96 Billion	9.32 Billion	11.58 Billion
Account Payables	-	-	-	48.92 Million	-	1.1 Billion
Tax Payables	-	52.77 Million	-	48.92 Million	-	-
Short Term Debt	784.47 Million	1.16 Billion	502.03 Million	940.3 Million	801.38 Million	1.00
Deferred Revenue	31.74 Billion	63.49 Billion	245.03 Million	3.64 Billion	6.6 Billion	10.09 Billion
Other Current Liabilities	9.22 Billion	7.5 Billion	8 Billion	3.33 Billion	1.91 Billion	385.94 Million
Total Non Current Liabilities	44.3 Billion	43.49 Billion	749.36 Million	1.26 Billion	1.56 Billion	320.65 Million
Long-Term Debt	43 Billion	40 Billion	72.31 Million	555.33 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.3 Billion	3.49 Billion	677.04 Million	705.94 Million	1.56 Billion	320.65 Million
Other Liabilities	-	-	1.00	1.00	-	1.00
Total Equity	74.07 Billion	69.51 Billion	55.95 Billion	90.66 Billion	132 Billion	156.96 Billion
Stock Holders Equity	74.07 Billion	69.51 Billion	55.95 Billion	90.66 Billion	132 Billion	156.96 Billion
Common Stock	23.94 Billion	23.89 Billion	23.56 Billion	23.12 Billion	22.65 Billion	22.29 Billion
Retained Earnings	-342.34 Billion	-339.13 Billion	-342.53 Billion	-299.05 Billion	-243.28 Billion	-205.69 Billion
Accumulated other comprehensive income	28.71 Billion	23.58 Billion	26.19 Billion	24.13 Billion	18.24 Billion	7.44 Billion
Common Stock Equity	74.07 Billion	69.51 Billion	55.95 Billion	90.66 Billion	132 Billion	156.96 Billion
Capital Lease Obligation	153.52 Million	668.92 Million	72.31 Million	555.33 Million	1.07 Billion	-
Total Investments	45.82 Billion	146.8 Billion	35.56 Billion	50.35 Billion	42.14 Billion	37.23 Billion
Total Debt	43.93 Billion	41.83 Billion	574.35 Million	1.49 Billion	1.88 Billion	-
Net Debt	15.87 Billion	16.7 Billion	-21.01 Billion	-39.16 Billion	-89.26 Billion	-122.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	120.71 Billion	140.75 Billion	160.14 Billion	160.14 Billion	174.69 Billion	187.6 Billion
Total Current Assets	36.13 Billion	56.45 Billion	75.53 Billion	75.53 Billion	95.04 Billion	92.98 Billion
Cash And Short Term Investments	33.69 Billion	53.17 Billion	71.14 Billion	71.14 Billion	92.98 Billion	90.63 Billion
Cash and Cash Equivalents	996.8 Million	13.85 Billion	28.06 Billion	28.06 Billion	27.47 Billion	15.93 Billion
Short Term Investments	32.7 Billion	39.32 Billion	43.08 Billion	43.08 Billion	65.51 Billion	74.7 Billion
Net Receivables	434.75 Million	2.13 Billion	3.36 Billion	3.36 Billion	733.07 Million	528.15 Million
Inventory	-	1.00	-	-	-	1.00
Other Current Assets	2 Billion	1.14 Billion	1.02 Billion	1.02 Billion	1.32 Billion	1.82 Billion
Total Non-Current Assets	84.57 Billion	84.29 Billion	84.6 Billion	84.6 Billion	79.65 Billion	94.62 Billion
Net PPE	79.88 Billion	77.61 Billion	76.03 Billion	76.03 Billion	6.37 Billion	6.45 Billion
Good Will And Intangible Assets	2.45 Billion	2.48 Billion	2.53 Billion	2.53 Billion	2.55 Billion	2.58 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.45 Billion	2.48 Billion	2.53 Billion	2.53 Billion	2.55 Billion	2.58 Billion
Long-Term Investments	1.7 Billion	2.73 Billion	2.74 Billion	2.74 Billion	69.56 Billion	84.23 Billion
Tax Assets	-	-3.00	3.00	3.00	-1.00	-1.00
Other Non Current Assets	523.34 Million	1.45 Billion	3.29 Billion	3.29 Billion	1.16 Billion	1.35 Billion
Other Assets	1.00	-	1.00	1.00	1.00	-
Total Liabilities	67.55 Billion	76.95 Billion	86.06 Billion	86.06 Billion	89.02 Billion	99.99 Billion
Total Current Liabilities	23.38 Billion	32.72 Billion	41.75 Billion	41.75 Billion	87.64 Billion	98.71 Billion
Account Payables	-	-	-	-	1.00	-
Tax Payables	-	-	-	-	27.29 Million	53.24 Million
Short Term Debt	456.38 Million	531.25 Million	784.47 Million	784.47 Million	41.01 Billion	41.06 Billion
Deferred Revenue	15.87 Billion	23.81 Billion	31.74 Billion	31.74 Billion	39.68 Billion	47.63 Billion
Other Current Liabilities	7.05 Billion	8.38 Billion	9.22 Billion	9.22 Billion	6.94 Billion	10.02 Billion
Total Non Current Liabilities	44.17 Billion	44.22 Billion	44.3 Billion	44.3 Billion	1.37 Billion	1.28 Billion
Long-Term Debt	43 Billion	43 Billion	43 Billion	43 Billion	232.51 Million	180.34 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.17 Billion	1.22 Billion	1.3 Billion	1.3 Billion	1.14 Billion	1.1 Billion
Other Liabilities	-1.00	-	-	-	1.00	1.00
Total Equity	53.15 Billion	63.8 Billion	74.07 Billion	74.07 Billion	85.67 Billion	87.61 Billion
Stock Holders Equity	53.15 Billion	63.8 Billion	74.07 Billion	74.07 Billion	85.67 Billion	87.61 Billion
Common Stock	24.02 Billion	23.94 Billion	23.94 Billion	23.94 Billion	23.94 Billion	23.92 Billion
Retained Earnings	-365.72 Billion	-354.31 Billion	-342.34 Billion	-342.34 Billion	-329.26 Billion	-325.15 Billion
Accumulated other comprehensive income	28.44 Billion	30.41 Billion	28.71 Billion	28.71 Billion	27.23 Billion	26.07 Billion
Common Stock Equity	53.15 Billion	63.8 Billion	74.07 Billion	74.07 Billion	85.67 Billion	87.61 Billion
Capital Lease Obligation	15.48 Million	70.55 Million	153.52 Million	153.52 Million	232.51 Million	180.34 Million
Total Investments	34.4 Billion	42.05 Billion	45.82 Billion	45.82 Billion	135.07 Billion	158.93 Billion
Total Debt	43.47 Billion	43.6 Billion	43.93 Billion	43.93 Billion	41.24 Billion	41.24 Billion
Net Debt	42.47 Billion	29.74 Billion	15.87 Billion	15.87 Billion	13.77 Billion	25.3 Billion

Balance Sheet Charts

Banco Comercial Português, S.A.

BPCGF

Full Analysis

Annual Balance Sheets
KPI Green Energy Limited

KPIGREEN

Full Analysis

Annual Balance Sheets
Nippon Rietec Co.,Ltd.

1938

Full Analysis

Annual Balance Sheets
Arian Resources Corp.

GNHRF

Full Analysis

Annual Balance Sheets
Central China Land Media CO.,LTD

000719

Full Analysis

Annual Balance Sheets
Toagosei Co., Ltd.

TOAGF

Full Analysis

Annual Balance Sheets

Global Stocks Search

ABL Bio Inc. (298380.KQ)

Annual Balance Sheets

Balance Sheet Charts

Banco Comercial Português, S.A.

KPI Green Energy Limited

Nippon Rietec Co.,Ltd.

Arian Resources Corp.

Central China Land Media CO.,LTD

Toagosei Co., Ltd.