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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
FY2021 FY2022(Separated) 2023.Q1(Separated)
Current Assets
Cash and cash equivalents 21,589 23,346 29,729
Financial assets at fair value through profit or loss 22,058 45,570 56,361
Non-Current Assets
Financial assets at fair value through profit or loss 13,503 27,634 23,803
Total amount of Funds Held 57,150 96,550 109,893

Statement of Financial Position

(Unit : million KRW)

FY 2017, FY 2018, 2019.Q3 list
FY 2021 FY2022(Consolidated) 2023.Q1(Consolidated)
Current Assets 45,473 80,535 102,600
Non-Current Assets 19,980 104,646 100,301
Total Assets 65,453 185,181 202,901
Current Liabilities 8,751 72,173 103,724
Non-Current Liabilities 749 43,495 3,272
Total Liabilities 9,500 115,668 106,996
[Controlling interests] 55,953 69,513 95,905
Capital Stock 23,562 23,894 23,908
Other Capital 374,926 384,716 386,782
Accumulated other comprehensive income - 37 15
Retained Earnings (342,535) (339,134) (314,800)
[Non-controlling interests] - - -
Total Equity 55,953 69,513 95,905
Total Equity & Liabilities 65,453 185,181 202,901

Income Statement

(Unit : million KRW)

FY 2017, FY 2018, 2019.Q3 list
FY 2021 FY2022(Consolidated) 2023.Q1(Consolidated)
Operating Revenue 5,332 67,301 40,381
Operating Expenses 57,637 66,393 17,270
Operating Profit (52,305) 908 23,111
Financial Income 8,644 6,598 4,706
Financial Expenses 1,056 6,971 3,179
Other Income 1,171 2,698 3
Other Expenses 12 24 306
Income before income taxes (43,558) 3,209 24,335
Net Profit(Loss) (43,558) 3,209 24,335
Other comprehensive income 82 229 (22)
Total comprehensive income (43,476) 3,438 24,313
Earnings per share (Unit: KRW) (927) 67 509