Abpro Bio Balance Sheet Health
Financial Health criteria checks 6/6
Abpro Bio has a total shareholder equity of ₩130.3B and total debt of ₩14.1B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₩158.8B and ₩28.4B respectively.
Key information
10.8%
Debt to equity ratio
₩14.12b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩31.30b |
| Equity | ₩130.32b |
| Total liabilities | ₩28.43b |
| Total assets | ₩158.75b |
Recent financial health updates
We Think Abpro Bio (KOSDAQ:195990) Has A Fair Chunk Of Debt
Oct 21
Is Abpro Bio (KOSDAQ:195990) Using Debt In A Risky Way?
Apr 05Recent updates
Abpro Bio Co., Ltd. (KOSDAQ:195990) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Dec 06We Think Abpro Bio (KOSDAQ:195990) Has A Fair Chunk Of Debt
Oct 21Getting In Cheap On Abpro Bio Co., Ltd. (KOSDAQ:195990) Is Unlikely
Jul 12Revenues Not Telling The Story For Abpro Bio Co., Ltd. (KOSDAQ:195990)
Mar 14Is Abpro Bio (KOSDAQ:195990) Using Debt In A Risky Way?
Apr 05Abpro Bio (KOSDAQ:195990) Shareholders Booked A 92% Gain In The Last Year
Feb 02Financial Position Analysis
Short Term Liabilities: A195990's short term assets (₩65.3B) exceed its short term liabilities (₩22.4B).
Long Term Liabilities: A195990's short term assets (₩65.3B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A195990 has more cash than its total debt.
Reducing Debt: A195990's debt to equity ratio has reduced from 24.6% to 10.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A195990 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A195990 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.5% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:10 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Abpro Bio Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kyung Jun Moon | MERITZ Securities Co., Ltd. |