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ABPro Bio Co Ltd (195990)

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511 -8    -1.54%
26/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 365,111
  • Bid/Ask: 511 / 513
  • Day's Range: 510 - 522
Type:  Equity
Market:  South Korea
ISIN:  KR7195990007 
ABPro Bio 511 -8 -1.54%

195990 Balance Sheet

 
Assess the latest ABPro Bio Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 195990 Annual Report data, financial summaries and charts are available for ABPro Bio Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 44804.14 45777.76 45538.26 47650.91
Cash and Short Term Investments 19868.94 19073.65 19419.35 19594.97
Cash - - - -
Cash & Equivalents 18856.27 14527.91 14593.52 14436.47
Short Term Investments 944.31 831.52 1111.61 720.71
Total Receivables, Net 7867.58 6491.37 5979.61 6131.62
Accounts Receivables - Trade, Net 3993.98 5133.24 4730.41 5103.22
Total Inventory 16431.83 19361.82 19300.88 20772.37
Prepaid Expenses 37.42 - - -
Other Current Assets, Total 598.36 850.93 838.42 1151.95
Total Assets 142109.87 156781.03 157587.04 161692.84
Property/Plant/Equipment, Total - Net 22578.84 25748.54 26012.75 26230.95
Property/Plant/Equipment, Total - Gross 37634.95 40961.76 40969.1 41427.94
Accumulated Depreciation, Total -15056.11 -15213.22 -14956.36 -15196.99
Goodwill, Net 8003.91 8149.2 8149.2 8149.2
Intangibles, Net 3482.1 3527.96 3510.25 3102.06
Long Term Investments 56412.78 67848.49 68794.12 70612.54
Note Receivable - Long Term 1039.01 406.13 297.2 76.35
Other Long Term Assets, Total 6450.36 5544.16 5403.83 5680.68
Other Assets, Total 13387.63 19404.06 20116.17 22169.75
Total Current Liabilities 17924.92 18164.64 19457.14 22154.9
Accounts Payable 2126.99 2144.07 1961.56 3474.12
Payable/Accrued - - - -
Accrued Expenses 755.34 1037.16 1047.22 1080.36
Notes Payable/Short Term Debt 9249.16 7969.73 11433.55 10269.28
Current Port. of LT Debt/Capital Leases 700.64 757.47 714.36 694.95
Other Current liabilities, Total 5092.8 6256.2 4300.45 6636.19
Total Liabilities 19769.41 20169.01 21658.42 24172.38
Total Long Term Debt 1844.49 1873.31 2035.48 1987.48
Long Term Debt 1293.73 1375.03 1456.54 1538.13
Capital Lease Obligations 550.76 498.28 578.94 449.35
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -9249.16 -7838.68 -11267.75 -10239.28
Total Equity 122340.46 136612.03 135928.63 137520.46
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 142344.86 142194.86 138644.86 136844.86
Additional Paid-In Capital 89116.43 89024.97 87898.82 87287.64
Retained Earnings (Accumulated Deficit) -112934.77 -99482.23 -94694.61 -91205.54
Treasury Stock - Common -2.9 -2.9 -2.9 -2.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3816.84 4877.33 4082.47 4596.41
Total Liabilities & Shareholders' Equity 142109.87 156781.03 157587.04 161692.84
Total Common Shares Outstanding 284.69 284.39 277.15 273.69
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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