Abpro Bio Co., Ltd. (KOSDAQ:195990)
South Korea flag South Korea · Delayed Price · Currency is KRW
286.00
-2.00 (-0.69%)
Last updated: Jun 26, 2025

Abpro Bio Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-18,168-15,629-25,742-8,145-10,030-58,972
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Depreciation & Amortization
1,5011,4841,8701,4022,6257,248
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Loss (Gain) From Sale of Assets
-11,727-11,79779.93-142.24-1,013-218.45
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Asset Writedown & Restructuring Costs
2,1922,191254.14-748.7311,489
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Loss (Gain) From Sale of Investments
-5.02-7.363,238-2,2183,950974.88
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Loss (Gain) on Equity Investments
27,88127,8819,377-4,2195,87613,194
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Stock-Based Compensation
70.15---260.5334.8
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Provision & Write-off of Bad Debts
-3,801-3,782195.08-17.77-1,2091,396
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Other Operating Activities
-8,255-9,3273,7506,387-3,96920,727
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Change in Accounts Receivable
2,9021,676133.03-488.082,519-1,328
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Change in Inventory
4,6054,4614,677-3,5531,46110,901
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Change in Accounts Payable
-1,968-1,190-996.65-1,347567.74659.82
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Change in Unearned Revenue
------2,299
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Change in Income Taxes
----0.01-
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Change in Other Net Operating Assets
-3,304-1,713-1,698-119.35-4,005-1,346
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Operating Cash Flow
-8,077-5,752-4,862-12,461-2,2202,761
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Operating Cash Flow Growth
-----3.29%
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Capital Expenditures
-12,403-17,109-1,148-132.25-542.24-270.79
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Sale of Property, Plant & Equipment
28,94428,93260.115.1853.1637.36
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Cash Acquisitions
-9,986-9,986-7,155---355.97
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Divestitures
----1,606-
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Sale (Purchase) of Intangibles
1,3571,193-1,0901,347-3,244-382.78
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Investment in Securities
-8,204-8,19816,416-14,012-161149.89
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Other Investing Activities
2,5522,442134.18-7,6634,84619.23
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Investing Cash Flow
1,151-6,7885,633-21,3528,348-405.95
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Short-Term Debt Issued
-5,593---2,604
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Long-Term Debt Issued
-17,2406,900-14,61610,000
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Total Debt Issued
18,25222,8336,900-14,61612,604
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Short-Term Debt Repaid
--5,677-150--56.83-3,101
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Long-Term Debt Repaid
--8,582-5,572-3,373-236.25-390.08
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Total Debt Repaid
-14,725-14,259-5,722-3,373-293.08-3,491
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Net Debt Issued (Repaid)
3,5278,5731,178-3,37314,3239,113
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Issuance of Common Stock
----5,980-
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Other Financing Activities
-0-0-0--220.68
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Financing Cash Flow
3,5278,5731,178-3,37320,3039,334
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Foreign Exchange Rate Adjustments
416.21604.41-44.09177.25688.93476.48
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Miscellaneous Cash Flow Adjustments
-0-----281.82
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Net Cash Flow
-2,984-3,3621,905-37,00927,12011,883
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Free Cash Flow
-20,481-22,861-6,011-12,593-2,7622,490
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Free Cash Flow Margin
-59.49%-72.20%-23.69%-56.95%-8.39%6.96%
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Free Cash Flow Per Share
-71.94-78.41-21.60-46.94-10.2411.62
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Cash Interest Paid
712.73628.37417.18397.92400.65742.19
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Cash Income Tax Paid
1.03-0.05138.89-34.96130.4524.94
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Levered Free Cash Flow
-13,923-19,266-6,703-6,719-12,71917,127
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Unlevered Free Cash Flow
-12,796-17,960-5,240-3,849-8,43220,219
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Change in Net Working Capital
-1,599-561.61-1,489-530.424,198-14,471
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.