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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
FY2023(Consolidated)FY2024(Consolidated)2025.Q2(Consolidated)
Current Assets
Cash and cash equivalents28,06456,289132,790
Short Term Financial Instruments8,01080,000-
Financial assets at fair value through P/L35,0754,3714,457
Non-Current Assets
Financial assets at fair value through P/L2,742--
Other Matters
Total amount of Funds Held73,891140,660137,247

Statement of Financial Position

(Unit : million KRW)

FY 2017, FY 2018, 2019.Q3 list
As of December 31.2023(Consolidated)As of December 31.2024(Consolidated)As of June 30.2025(Consolidated)
Current Assets75,539144,152139,873
Non-Current Assets84,60587,824104,312
Total Assets160,144231,976244,185
Current Liabilities41,76063,36159,422
Non-Current Liabilities44,3051,335934
Total Liabilities86,06564,69660,356
[Controlling interests]74,079167,280183,829
Capital Stock23,94627,03027,153
Other Capital392,378538,033543,078
Accumulated other comprehensive income100521274
Retained Earnings(342,345)(398,304)(386,676)
[Non-controlling interests]---
Total Equity74,079167,280183,829
Total Equity & Liabilities160,144231,976244,185

Income Statement

(Unit : million KRW)

FY 2017, FY 2018, 2019.Q3 list
For the year ended December 31, 2023(Consolidated)For the year ended December 31, 2024(Consolidated)For the year ended June 30, 2025(Consolidated)
Operating Revenue65,54733,40377,907
Operating Expenses68,16492,78066,213
Operating Profit(2,617)(59,377)11,694
Financial Income7,0695,5082,180
Financial Expenses5,7871,9022,337
Other non-operating Income15291144
Other non-operating Expenses1,3274953
Income before income taxes(2,647)(55,529)11,628
Net Profit(Loss)(2,647)(55,529)11,628
Owners of Parent(2,647)(55,529)11,628
Non-controlling interests---
Other comprehensive income(501)(9)(247)
Total comprehensive income(3,148)(55,538)11,381
Earnings per share(Unit: KRW)(55)(1,156)240