Access Bio, Inc. (KOSDAQ: 950130)
South Korea
· Delayed Price · Currency is KRW 5,250.00
-80.00 (-1.50%)
Dec 20, 2024, 9:20 AM KST
Access Bio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13,304 | -3,173 | 346,670 | 189,690 | 48,272 | -17,588 | Upgrade
|
| Depreciation & Amortization | 17,281 | 15,960 | 10,826 | 6,064 | 3,414 | 3,420 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.85 | 0.88 | 40.6 | -19.12 | 91.18 | 109.65 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,943 | -1,943 | 1.08 | - | 2,670 | 8,110 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,758 | -1,067 | -12.55 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,192 | - | - | - | - | -198.36 | Upgrade
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| Stock-Based Compensation | 43.01 | 977.5 | 1,195 | 454.38 | 208.54 | 43.93 | Upgrade
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| Provision & Write-off of Bad Debts | -4,183 | -66,354 | -2,407 | 76,625 | 2,083 | 1,463 | Upgrade
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| Other Operating Activities | -10,968 | -13,810 | 62.93 | -7,174 | 8,715 | 4,505 | Upgrade
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| Change in Accounts Receivable | -3,171 | 140,948 | -31,612 | -102,046 | -25,168 | 1,751 | Upgrade
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| Change in Inventory | 27,905 | 74,137 | -66,079 | -28,282 | -19,863 | 1,255 | Upgrade
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| Change in Accounts Payable | -100.68 | 1,355 | -8,051 | 5,000 | 3,171 | 47.67 | Upgrade
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| Change in Unearned Revenue | -544.92 | -544.92 | - | 120.56 | 229.32 | -981.43 | Upgrade
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| Change in Other Net Operating Assets | -100,393 | -250,368 | 118,564 | 23,043 | 11,817 | -2,358 | Upgrade
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| Operating Cash Flow | -84,835 | -103,882 | 369,198 | 163,477 | 35,641 | -422.24 | Upgrade
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| Operating Cash Flow Growth | - | - | 125.84% | 358.68% | - | - | Upgrade
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| Capital Expenditures | -6,705 | -18,615 | -18,753 | -34,079 | -10,385 | -3,053 | Upgrade
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| Sale of Property, Plant & Equipment | 0.87 | 98.36 | 1,489 | 34.3 | 657.23 | 118.93 | Upgrade
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| Divestitures | - | - | 998.63 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.25 | -56.77 | -23.32 | -14.49 | -291.92 | -397.97 | Upgrade
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| Investment in Securities | 97,101 | -41,490 | -27,963 | - | 521.9 | 4,093 | Upgrade
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| Other Investing Activities | 9,448 | 14,460 | 5,929 | -901.29 | 54.07 | 380.27 | Upgrade
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| Investing Cash Flow | 99,949 | -46,491 | -37,754 | -34,930 | -8,815 | 3,193 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 23,167 | 9,334 | Upgrade
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| Long-Term Debt Issued | - | - | 14,714 | 30,299 | 10,880 | - | Upgrade
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| Total Debt Issued | - | - | 14,714 | 30,299 | 34,047 | 9,334 | Upgrade
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| Short-Term Debt Repaid | - | - | -15,936 | -9,761 | -475.42 | -18,171 | Upgrade
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| Long-Term Debt Repaid | - | -6,451 | -38,144 | -2,572 | -17,445 | -803.73 | Upgrade
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| Total Debt Repaid | -6,244 | -6,451 | -54,079 | -12,333 | -17,921 | -18,975 | Upgrade
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| Net Debt Issued (Repaid) | -6,244 | -6,451 | -39,366 | 17,966 | 16,127 | -9,640 | Upgrade
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| Issuance of Common Stock | 508.17 | 406.53 | 9.31 | 15.01 | 282.39 | 9,925 | Upgrade
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| Repurchase of Common Stock | - | -2,366 | -28,058 | - | - | - | Upgrade
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| Dividends Paid | - | -29,341 | - | - | - | - | Upgrade
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| Other Financing Activities | 1,950 | -16,237 | -0 | 24.46 | 0 | -992.44 | Upgrade
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| Financing Cash Flow | -3,786 | -53,989 | -67,414 | 18,005 | 16,409 | -707.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,025 | 518.05 | -3,650 | -1,090 | -447.58 | -558.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 10,303 | -203,844 | 260,379 | 145,462 | 42,787 | 1,505 | Upgrade
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| Free Cash Flow | -91,540 | -122,498 | 350,444 | 129,398 | 25,256 | -3,475 | Upgrade
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| Free Cash Flow Growth | - | - | 170.83% | 412.35% | - | - | Upgrade
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| Free Cash Flow Margin | -77.02% | -35.14% | 33.90% | 25.62% | 20.74% | -8.07% | Upgrade
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| Free Cash Flow Per Share | -2830.46 | -3625.74 | 9259.21 | 3468.64 | 729.46 | -122.12 | Upgrade
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| Cash Interest Paid | 979.39 | 1,098 | 950.78 | 249.74 | 1,082 | 1,074 | Upgrade
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| Cash Income Tax Paid | - | 14,796 | 124,095 | 89,040 | 3,142 | -77.9 | Upgrade
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| Levered Free Cash Flow | 6,232 | 1,508 | 294,780 | 111,287 | 21,620 | 1,875 | Upgrade
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| Unlevered Free Cash Flow | 8,480 | 3,827 | 298,675 | 113,380 | 22,787 | 3,246 | Upgrade
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| Change in Net Working Capital | -13,287 | 7,161 | -13,976 | 20,884 | 11,535 | -11,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.