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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.Q1(Consolidated)
Current Assets
Cash and cash equivalents28,06456,28923,228
Short Term Financial Instruments8,01080,00080,000
Financial assets at fair value through P/L35,0754,3714,485
Non-Current Assets
Financial assets at fair value through P/L2,742--
Other Matters
Total amount of Funds Held73,891140,660107,713

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 March 31.2025(Consolidated)
Current Assets75,539144,152112,594
Non-Current Assets84,60587,82498,131
Total Assets160,144231,976210,725
Current Liabilities41,76063,36166,079
Non-Current Liabilities44,3051,3351,611
Total Liabilities86,06564,69667,690
[Controlling interests]74,079167,280143,035
Capital Stock23,94627,03027,153
Other Capital392,378538,033541,820
Accumulated other comprehensive income100521514
Retained Earnings(342,345)(398,304)(426,452)
[Non-controlling interests]---
Total Equity74,079167,280143,035
Total Equity & Liabilities160,144231,976210,725

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 March 31, 2025(Consolidated)
Operating Revenue65,54733,4032,165
Operating Expenses68,16492,78031,199
Operating Profit(2,617)(59,377)(29,034)
Financial Income7,0695,5081,120
Financial Expenses5,7871,902231
Other non-operating Income152911
Other non-operating Expenses1,327494
Income before income taxes(2,647)(55,529)(28,148)
Net Profit(Loss)(2,647)(55,529)(28,148)
Owners of Parent(2,647)(55,529)(28,148)
Non-controlling interests---
Other comprehensive income(501)(9)(7)
Total comprehensive income(3,148)(55,538)(28,155)
Earnings per share(Unit: KRW)(55)(1,156)(582)