Abpro Bio Co., Ltd. (KOSDAQ: 195990)
South Korea
· Delayed Price · Currency is KRW 448.00
-8.00 (-1.75%)
Dec 20, 2024, 9:00 AM KST
Abpro Bio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6,892 | -25,742 | -8,145 | -10,030 | -58,972 | -37,869 | Upgrade
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| Depreciation & Amortization | 1,763 | 1,870 | 1,402 | 2,625 | 7,248 | 4,463 | Upgrade
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| Loss (Gain) From Sale of Assets | -11,597 | 79.93 | -142.24 | -1,013 | -218.45 | 74.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 288.28 | 254.14 | - | 748.73 | 11,489 | 1,990 | Upgrade
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| Loss (Gain) From Sale of Investments | 480.08 | 3,238 | -2,218 | 3,950 | 974.88 | 4,048 | Upgrade
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| Loss (Gain) on Equity Investments | 8,294 | 9,377 | -4,219 | 5,876 | 13,194 | -1,309 | Upgrade
|
| Stock-Based Compensation | - | - | - | 260.5 | 334.8 | 74.3 | Upgrade
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| Provision & Write-off of Bad Debts | 115.91 | 195.08 | -17.77 | -1,209 | 1,396 | 2,044 | Upgrade
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| Other Operating Activities | -762.21 | 3,750 | 6,387 | -3,969 | 20,727 | 5,002 | Upgrade
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| Change in Accounts Receivable | 1,699 | 133.03 | -488.08 | 2,519 | -1,328 | 3,742 | Upgrade
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| Change in Inventory | 5,465 | 4,677 | -3,553 | 1,461 | 10,901 | 13,636 | Upgrade
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| Change in Accounts Payable | -97.79 | -996.65 | -1,347 | 567.74 | 659.82 | 1,996 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -2,299 | -1,521 | Upgrade
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| Change in Income Taxes | - | - | - | 0.01 | - | - | Upgrade
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| Change in Other Net Operating Assets | 642.68 | -1,698 | -119.35 | -4,005 | -1,346 | 6,302 | Upgrade
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| Operating Cash Flow | -600.69 | -4,862 | -12,461 | -2,220 | 2,761 | 2,673 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 3.29% | 8.39% | Upgrade
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| Capital Expenditures | -7,338 | -1,148 | -132.25 | -542.24 | -270.79 | -2,786 | Upgrade
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| Sale of Property, Plant & Equipment | 21.06 | 60.11 | 5.18 | 53.1 | 637.36 | 175.81 | Upgrade
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| Cash Acquisitions | -9,986 | -7,155 | - | - | -355.97 | -54,490 | Upgrade
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| Divestitures | - | - | - | 1,606 | - | 13,510 | Upgrade
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| Sale (Purchase) of Intangibles | 1,235 | -1,090 | 1,347 | -3,244 | -382.78 | -151.95 | Upgrade
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| Investment in Securities | -625.54 | 16,416 | -14,012 | -161 | 149.89 | -26,433 | Upgrade
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| Other Investing Activities | 30,611 | 134.18 | -7,663 | 4,846 | 19.23 | -20,796 | Upgrade
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| Investing Cash Flow | 8,268 | 5,633 | -21,352 | 8,348 | -405.95 | -97,629 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,604 | 4,393 | Upgrade
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| Long-Term Debt Issued | - | 6,900 | - | 14,616 | 10,000 | 46,887 | Upgrade
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| Total Debt Issued | 16,370 | 6,900 | - | 14,616 | 12,604 | 51,280 | Upgrade
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| Short-Term Debt Repaid | - | -150 | - | -56.83 | -3,101 | -6,863 | Upgrade
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| Long-Term Debt Repaid | - | -5,572 | -3,373 | -236.25 | -390.08 | -20,210 | Upgrade
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| Total Debt Repaid | -13,615 | -5,722 | -3,373 | -293.08 | -3,491 | -27,073 | Upgrade
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| Net Debt Issued (Repaid) | 2,754 | 1,178 | -3,373 | 14,323 | 9,113 | 24,207 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,980 | - | 77,335 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | 220.68 | 1,847 | Upgrade
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| Financing Cash Flow | 2,754 | 1,178 | -3,373 | 20,303 | 9,334 | 103,389 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.27 | -44.09 | 177.25 | 688.93 | 476.48 | -201.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -281.82 | -303.36 | Upgrade
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| Net Cash Flow | 10,464 | 1,905 | -37,009 | 27,120 | 11,883 | 7,927 | Upgrade
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| Free Cash Flow | -7,939 | -6,011 | -12,593 | -2,762 | 2,490 | -113.57 | Upgrade
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| Free Cash Flow Margin | -28.96% | -23.69% | -56.95% | -8.39% | 6.96% | -0.36% | Upgrade
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| Free Cash Flow Per Share | -27.89 | -21.60 | -46.94 | -10.24 | 11.62 | -0.87 | Upgrade
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| Cash Interest Paid | 369.31 | 417.18 | 397.92 | 400.65 | 742.19 | 1,548 | Upgrade
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| Cash Income Tax Paid | - | 138.89 | -34.96 | 130.45 | 24.94 | 89.48 | Upgrade
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| Levered Free Cash Flow | -16,830 | -6,703 | -6,719 | -12,719 | 17,127 | -11,882 | Upgrade
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| Unlevered Free Cash Flow | -15,408 | -5,240 | -3,849 | -8,432 | 20,219 | -5,314 | Upgrade
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| Change in Net Working Capital | 3,581 | -1,489 | -530.42 | 4,198 | -14,471 | -11,931 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.