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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 equivalents21,58925,13515,935
Short Term Financial Instruments-7,60413,128
Financial assets at fair value through profit or l22,05845,57161,575
Non-Current Assets
Financial assets at fair value through profit or l13,50327,63418,235
Other Matters
Total amount of Funds Held57,150105,944108,873

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 June 30.2023(Consolidated)
Current Assets45,47380,53592,988
Non-Current Assets19,980104,64694,622
Total Assets65,453185,181187,610
Current Liabilities8,75172,17398,713
Non-Current Liabilities74943,4951,285
Total Liabilities9,500115,66899,998
[Controlling interests]55,95369,51387,612
Capital Stock23,56223,89423,926
Other Capital374,926384,716388,834
Accumulated other comprehensive income-3710
Retained Earnings(342,535)(339,134)(325,158)
[Non-controlling interests]---
Total Equity55,95369,51387,612
Total Equity & Liabilities65,453185,181187,610

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 June 30, 2023(Consolidated)
Operating Revenue5,33267,30148,972
Operating Expenses57,63766,39318,933
Operating Profit(52,305)90812,768
Financial Income8,6446,5985,157
Financial Expenses1,0566,9713,641
Other non-operating Income1,1712,6983
Other non-operating Expenses1224311
Income before income taxes(43,558)3,20913,976
Net Profit(Loss)(43,558)3,20913,976
Owners of Parent(43,558)3,20913,976
Non-controlling interests---
Other comprehensive income82229(27)
Total comprehensive income(43,476)3,43813,949
Earnings per share(Unit: KRW)(927)67292