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Abpro Bio Co., Ltd. (195990.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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478.00-10.00 (-2.05%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,856,267
16,951,411
53,960,865
26,840,413
-
Other short-term investments
1,012,668
4,882,557
430,251
4,044,935
-
Total cash
19,868,936
21,833,968
54,391,115
30,885,348
-
Net receivables
3,993,979
3,225,692
2,781,251
4,084,770
-
Inventory
16,431,834
18,610,147
15,188,939
12,663,721
-
Other current assets
0.37
-0.25
-1,080,001
-0.25
-
Total current assets
47,032,995
45,792,647
81,902,829
61,245,647
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,634,949
37,308,714
37,537,961
56,934,659
-
Accumulated depreciation
-15,056,112
-14,209,673
-13,367,940
-17,382,956
-
Net property, plant and equipment
22,578,837
23,099,040
24,170,022
39,551,703
-
Goodwill
8,003,907
-
-
-
6,872,822
Intangible assets
3,482,096
2,387,897
3,621,306
500,138
-
Other long-term assets
0.62
0.3
0.04
1,618,840
-
Total non-current assets
95,076,880
110,853,447
85,981,195
104,782,422
-
Total assets
142,109,875
156,646,094
167,884,025
166,028,070
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,582,315
10,196,201
21,013,212
2,494,650
-
Accounts payable
2,126,991
1,559,063
2,910,764
2,227,049
-
Other current liabilities
0.32
-0.55
-0.18
-0.43
-
Total current liabilities
17,924,925
16,009,199
29,760,239
14,831,440
-
Non-current liabilities
Long-term debt
1,293,726
-
-
8,463,156
14,082,138
Deferred tax liabilities
-
-
-
-
1,070,836
Deferred revenues
-
-
-
3,989,088
3,959,940
Other long-term liabilities
-0.45
-
-
0.82
-0.13
Total non-current liabilities
1,844,487
441,244
582,896
12,998,594
-
Total liabilities
19,769,412
16,450,443
30,343,135
27,830,034
-
Stockholders' equity
Common stock
142,344,861
136,844,861
130,101,998
125,734,792
-
Retained earnings
-112,934,768
-87,192,721
-79,070,074
-68,917,576
-
Total stockholders' equity
122,340,463
140,195,652
137,540,890
139,100,448
-
Total liabilities and stockholders' equity
142,109,875
156,646,094
167,884,025
166,028,070
-