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

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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500.00-2.00 (-0.40%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,451,859
-25,742,047
-8,144,650
-10,030,327
-58,972,020
-
Depreciation & amortisation
-
1,869,808
1,401,769
2,624,719
7,248,096
-
Stock-based compensation
-
-
-
260,503
334,802
74,298
Change in working capital
-
2,115,245
-5,507,895
542,374
6,588,083
-
Inventory
-
4,676,717
-3,553,458
1,460,865
10,901,148
-
Other working capital
-
-7,100,911
-14,811,129
-6,006,745
2,107,153
-
Other non-cash items
-
2,428,899
4,244,853
6,215,086
4,518,205
-
Net cash provided by operating activities
-
-4,862,350
-12,461,077
-2,220,012
2,760,720
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,238,561
-2,350,051
-3,786,733
-653,567
-
Acquisitions, net
-
-7,155,022
-10,335,597
-5,000,000
-21,736,843
-
Purchases of investments
-
-90,004
-13,600,000
-1,000
-8,983,699
-
Sales/maturities of investments
-
12,505,761
8,923,906
4,840,000
30,334,461
-
Other investing activities
-
134,180
-7,662,554
4,845,744
19,231
-
Net cash used for investing activities
-
5,633,177
-21,352,261
8,348,318
-405,946
-
Net change in cash
-
1,904,857
-37,009,454
27,120,452
11,883,039
-
Cash at beginning of period
-
16,951,411
53,960,865
26,840,413
14,957,374
-
Cash at end of period
-
18,856,267
16,951,411
53,960,865
26,840,413
-
Free cash flow
Operating cash flow
-
-4,862,350
-12,461,077
-2,220,012
2,760,720
-
Capital expenditure
-
-2,238,561
-2,350,051
-3,786,733
-653,567
-
Free cash flow
-
-7,100,911
-14,811,129
-6,006,745
2,107,153
-