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Status of ABL Bio’s funds

ABL Bio’s surplus funds are held in bank deposit, etc..
In accordance with K-IFRS(Korean International Financial Reporting Standards), they are presented in financial statement as cash and cash equivalents, financial assets at fair value through profit or loss, etc..

The status of ABL Bio’s funds in the last three years is as follows.

(Unit: million KRW)

Status of ABL Bio’s funds list
Current Assets
Cash and cash equivalents21,58925,13527,471
Short Term Financial Instruments-7,6045,664
Financial assets at fair value through P/L22,05845,57159,849
Non-Current Assets
Financial assets at fair value through P/L13,50327,6343,564
Other Matters
Total amount of Funds Held57,150105,94496,548

Statement of Financial Position

(Unit : million KRW)

FY 2017, FY 2018, 2019.Q3 list
As of December 31.2021(Separated)As of December 31.2022(Consolidated)As of September 30.2023(Consolidated)
Current Assets45,47380,53595,043
Non-Current Assets19,980104,64679,656
Total Assets65,453185,181174,699
Current Liabilities8,75172,17387,650
Non-Current Liabilities74943,4951,377
Total Liabilities9,500115,66889,027
[Controlling interests]55,95369,51385,673
Capital Stock23,56223,89423,946
Other Capital374,926384,716390,779
Accumulated other comprehensive income-37214
Retained Earnings(342,535)(339,134)(329,267)
[Non-controlling interests]---
Total Equity55,95369,51385,673
Total Equity & Liabilities65,453185,181174,699

Income Statement

(Unit : million KRW)

FY 2017, FY 2018, 2019.Q3 list
For the year ended December 31, 2021(Separated)For the year ended December 31, 2022(Consolidated)For the year ended Sep 30, 2023(Consolidated)
Operating Revenue5,33267,30157,542
Operating Expenses57,63766,39349,969
Operating Profit(52,305)9087,574
Financial Income8,6446,5987,055
Financial Expenses1,0566,9714,602
Other non-operating Income1,1712,698154
Other non-operating Expenses1224314
Income before income taxes(43,558)3,2099,867
Net Profit(Loss)(43,558)3,2099,867
Owners of Parent(43,558)3,2099,867
Non-controlling interests---
Other comprehensive income82229177
Total comprehensive income(43,476)3,43810,044
Earnings per share(Unit: KRW)(927)67206