Access Bio, Inc. (KOSDAQ:950130)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,340.00
-5.00 (-0.21%)
Aug 11, 2026, 3:30 PM KST

Access Bio Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,93931,255112,463348,6431,033,863505,112
Revenue Growth
-84.83%-72.21%-67.74%-66.28%104.68%314.71%
Gross Profit
-33,680-24,76753,266169,878819,375395,965
Operating Income
-67,240-64,193-12,60221,922468,238259,669
Net Income
-83,168-82,118-347.58-3,173346,670189,690
Earnings Per Share
-2364.02-2332.00-14.00-93.919212.005127.00
EPS Growth
----79.68%268.32%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
376,459402,997454,847346,976498,714200,333
Total Debt
43,70342,84466,00073,14175,42170,081
Net Cash (Debt)
332,756360,153388,847273,835423,293130,251
Net Cash Growth
-11.74%-7.38%42.00%-35.31%224.98%4128.83%
Net Cash Per Share
9458.4310227.6515662.318105.0811183.973491.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-70,603-29,18319,904-103,882369,198163,477
Capital Expenditures
-984.22-1,791-2,051-18,615-18,753-34,079
Free Cash Flow
-71,587-30,97417,853-122,498350,444129,398
Free Cash Flow Growth
----170.83%412.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-225.45%-79.24%47.36%48.73%79.25%78.39%
Operating Margin
-450.09%-205.39%-11.21%6.29%45.29%51.41%
Pretax Margin
-728.08%-337.16%-0.13%-1.69%44.85%50.83%
Profit Margin
-556.72%-262.74%-0.31%-0.91%33.53%37.55%
FCF Margin
-479.19%-99.10%15.88%-35.14%33.90%25.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.203.00
Forward PE
-22.6722.6722.6722.6722.67
P/FCF Ratio
--10.23-1.184.40
PS Ratio
5.524.281.620.870.401.13