A
ABPro Bio Co Ltd
KOSDAQ:195990
ABPro Bio Co Ltd
KOSDAQ:195990
Price:
1 859
KRW
30%
Market Cap:
₩52.9B
Balance Sheet
Balance Sheet Decomposition
ABPro Bio Co Ltd
ABPro Bio Co Ltd
Balance Sheet Decomposition is not available for
ABPro Bio Co Ltd
ABPro Bio Co Ltd
Balance Sheet
ABPro Bio Co Ltd
ABPro Bio Co Ltd
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
16 936
|
29 264
|
27 540
|
4 720
|
21 062
|
4 245
|
7 030
|
14 957
|
26 840
|
53 961
|
16 951
|
18 856
|
15 495
|
|
| Cash |
0
|
4
|
18
|
18
|
9
|
8
|
52
|
13
|
1
|
7
|
14
|
8
|
7
|
|
| Cash Equivalents |
16 936
|
29 260
|
27 522
|
4 702
|
21 053
|
4 237
|
6 978
|
14 944
|
26 839
|
53 954
|
16 938
|
18 848
|
15 488
|
|
| Short-Term Investments |
401
|
0
|
3 000
|
55 371
|
31 642
|
3 308
|
0
|
10
|
4 045
|
0
|
4 087
|
72
|
5 743
|
|
| Total Receivables |
6 203
|
4 983
|
25 492
|
15 109
|
20 571
|
21 650
|
19 875
|
10 765
|
5 013
|
4 331
|
4 554
|
6 113
|
12 389
|
|
| Accounts Receivables |
6 203
|
4 291
|
25 339
|
15 069
|
15 387
|
17 236
|
11 970
|
4 208
|
4 126
|
2 781
|
3 237
|
4 035
|
10 005
|
|
| Other Receivables |
0
|
692
|
153
|
40
|
5 184
|
4 414
|
7 905
|
6 557
|
887
|
1 550
|
1 316
|
2 079
|
2 384
|
|
| Inventory |
9 105
|
14 338
|
18 646
|
24 452
|
26 730
|
27 058
|
25 187
|
16 886
|
12 664
|
15 189
|
18 610
|
16 432
|
13 534
|
|
| Other Current Assets |
436
|
909
|
11 313
|
1 876
|
3 604
|
14 410
|
7 533
|
38 806
|
9 246
|
8 422
|
1 591
|
3 330
|
1 820
|
|
| Total Current Assets |
33 081
|
49 494
|
85 991
|
101 527
|
103 609
|
70 671
|
59 625
|
81 426
|
57 808
|
81 903
|
45 793
|
44 804
|
48 981
|
|
| PP&E Net |
14 531
|
14 218
|
30 632
|
31 390
|
30 913
|
59 136
|
53 259
|
49 738
|
39 552
|
24 170
|
23 099
|
22 579
|
21 574
|
|
| PP&E Gross |
0
|
14 218
|
30 632
|
31 390
|
30 913
|
59 136
|
53 259
|
49 738
|
39 552
|
24 170
|
23 099
|
22 579
|
21 574
|
|
| Accumulated Depreciation |
0
|
4 264
|
2 926
|
4 321
|
5 889
|
9 407
|
12 906
|
11 931
|
17 886
|
13 368
|
14 210
|
15 056
|
8 297
|
|
| Intangible Assets |
185
|
247
|
170
|
470
|
629
|
436
|
7 460
|
5 242
|
500
|
3 621
|
2 388
|
3 482
|
3 338
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
8 594
|
14 602
|
6 873
|
0
|
0
|
0
|
8 004
|
13 496
|
|
| Note Receivable |
0
|
315
|
212
|
174
|
254
|
295
|
1 203
|
385
|
256
|
33
|
4 841
|
3 952
|
7 873
|
|
| Long-Term Investments |
474
|
580
|
1 069
|
2 164
|
28 582
|
27 986
|
34 285
|
52 667
|
61 656
|
57 305
|
79 769
|
56 410
|
43 492
|
|
| Other Long-Term Assets |
851
|
828
|
1 332
|
1 301
|
2 434
|
4 811
|
6 037
|
6 540
|
6 256
|
852
|
756
|
2 879
|
2 510
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
8 594
|
14 602
|
6 873
|
0
|
0
|
0
|
8 004
|
13 496
|
|
| Total Assets |
49 122
N/A
|
65 682
+34%
|
119 407
+82%
|
137 027
+15%
|
166 421
+21%
|
171 929
+3%
|
176 471
+3%
|
202 871
+15%
|
166 028
-18%
|
167 884
+1%
|
156 646
-7%
|
142 110
-9%
|
141 263
-1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
7 373
|
10 301
|
15 982
|
2 204
|
8 182
|
6 138
|
2 457
|
1 346
|
2 227
|
2 911
|
1 559
|
2 127
|
6 855
|
|
| Accrued Liabilities |
0
|
917
|
930
|
814
|
779
|
983
|
2 125
|
2 067
|
2 258
|
479
|
860
|
1 024
|
772
|
|
| Short-Term Debt |
0
|
0
|
5 658
|
2 708
|
6 064
|
10 797
|
5 745
|
2 601
|
2 495
|
0
|
0
|
1 975
|
3 040
|
|
| Current Portion of Long-Term Debt |
3 549
|
11 536
|
0
|
0
|
26 065
|
36 677
|
38 922
|
24 459
|
196
|
21 228
|
10 499
|
7 975
|
7 050
|
|
| Other Current Liabilities |
3 018
|
786
|
6 442
|
2 804
|
4 876
|
7 536
|
3 575
|
33 793
|
7 656
|
5 143
|
3 091
|
4 824
|
3 298
|
|
| Total Current Liabilities |
13 940
|
23 540
|
29 013
|
8 530
|
45 967
|
62 131
|
52 824
|
64 265
|
14 831
|
29 760
|
16 009
|
17 925
|
21 015
|
|
| Long-Term Debt |
275
|
0
|
22 429
|
22 429
|
5 720
|
6 449
|
4 191
|
14 387
|
8 705
|
583
|
441
|
1 844
|
11 963
|
|
| Deferred Income Tax |
1 339
|
1 461
|
1 174
|
2 225
|
89
|
607
|
2 000
|
1 071
|
0
|
0
|
0
|
0
|
213
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4 572
|
4 433
|
10 221
|
1 743
|
902
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
418
|
675
|
357
|
3 960
|
4 294
|
0
|
0
|
0
|
60
|
|
| Total Liabilities |
15 553
N/A
|
25 001
+61%
|
52 616
+110%
|
33 184
-37%
|
56 765
+71%
|
74 294
+31%
|
69 593
-6%
|
85 426
+23%
|
26 928
-68%
|
30 343
+13%
|
16 450
-46%
|
19 769
+20%
|
33 251
+68%
|
|
| Equity | ||||||||||||||
| Common Stock |
3 930
|
3 930
|
4 914
|
11 549
|
36 747
|
36 894
|
49 231
|
88 382
|
125 735
|
130 102
|
136 845
|
142 345
|
142 345
|
|
| Retained Earnings |
32 612
|
36 446
|
48 485
|
60 065
|
56 849
|
45 251
|
33 941
|
9 920
|
68 918
|
79 070
|
87 193
|
112 935
|
128 564
|
|
| Additional Paid In Capital |
0
|
3 221
|
13 541
|
31 933
|
15 949
|
16 522
|
25 628
|
39 398
|
84 005
|
85 635
|
87 288
|
89 116
|
89 786
|
|
| Unrealized Security Profit/Loss |
0
|
11
|
20
|
31
|
310
|
0
|
736
|
47
|
287
|
1 292
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
2 974
|
2 927
|
168
|
265
|
199
|
1 029
|
1 183
|
365
|
2 006
|
2 169
|
3 259
|
3 817
|
4 448
|
|
| Total Equity |
33 569
N/A
|
40 681
+21%
|
66 791
+64%
|
103 843
+55%
|
109 656
+6%
|
97 635
-11%
|
106 878
+9%
|
117 445
+10%
|
139 100
+18%
|
137 541
-1%
|
140 196
+2%
|
122 340
-13%
|
108 012
-12%
|
|
| Total Liabilities & Equity |
49 122
N/A
|
65 682
+34%
|
119 407
+82%
|
137 027
+15%
|
166 421
+21%
|
171 929
+3%
|
176 471
+3%
|
202 871
+15%
|
166 028
-18%
|
167 884
+1%
|
156 646
-7%
|
142 110
-9%
|
141 263
-1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
47
|
47
|
52
|
69
|
73
|
74
|
98
|
177
|
251
|
260
|
274
|
285
|
285
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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