Access Bio, Inc. (KOSDAQ:950130)
South Korea
· Delayed Price · Currency is KRW 5,570.00
-220.00 (-3.80%)
Jun 16, 2025, 2:39 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9,638 | -347.58 | -3,173 | 346,670 | 189,690 | 48,272 | Upgrade
|
Depreciation & Amortization | 20,471 | 20,078 | 15,960 | 10,826 | 6,064 | 3,414 | Upgrade
|
Loss (Gain) From Sale of Assets | -20.24 | 3.4 | 0.88 | 40.6 | -19.12 | 91.18 | Upgrade
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Asset Writedown & Restructuring Costs | 1,496 | 1,496 | -1,943 | 1.08 | - | 2,670 | Upgrade
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Loss (Gain) From Sale of Investments | 5,618 | 5,072 | -1,067 | -12.55 | - | - | Upgrade
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Stock-Based Compensation | - | - | 977.5 | 1,195 | 454.38 | 208.54 | Upgrade
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Provision & Write-off of Bad Debts | 194.11 | 56.73 | -66,354 | -2,407 | 76,625 | 2,083 | Upgrade
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Other Operating Activities | -30,262 | -36,531 | -13,810 | 62.93 | -7,174 | 8,715 | Upgrade
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Change in Accounts Receivable | 3,403 | 11,464 | 140,948 | -31,612 | -102,046 | -25,168 | Upgrade
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Change in Inventory | 24,244 | 31,400 | 74,137 | -66,079 | -28,282 | -19,863 | Upgrade
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Change in Accounts Payable | -325.54 | -2,190 | 1,355 | -8,051 | 5,000 | 3,171 | Upgrade
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Change in Unearned Revenue | -49.32 | - | -544.92 | - | 120.56 | 229.32 | Upgrade
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Change in Other Net Operating Assets | -34,455 | -10,598 | -250,368 | 118,564 | 23,043 | 11,817 | Upgrade
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Operating Cash Flow | -19,324 | 19,904 | -103,882 | 369,198 | 163,477 | 35,641 | Upgrade
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Operating Cash Flow Growth | - | - | - | 125.84% | 358.68% | - | Upgrade
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Capital Expenditures | -2,774 | -2,051 | -18,615 | -18,753 | -34,079 | -10,385 | Upgrade
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Sale of Property, Plant & Equipment | 5.37 | 4.21 | 98.36 | 1,489 | 34.3 | 657.23 | Upgrade
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Divestitures | - | - | - | 998.63 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -1.16 | -2.61 | -56.77 | -23.32 | -14.49 | -291.92 | Upgrade
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Investment in Securities | 2,040 | 573.88 | -41,490 | -27,963 | - | 521.9 | Upgrade
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Other Investing Activities | 20,746 | 19,334 | 14,460 | 5,929 | -901.29 | 54.07 | Upgrade
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Investing Cash Flow | 19,626 | 17,469 | -46,491 | -37,754 | -34,930 | -8,815 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 23,167 | 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 | Upgrade
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Short-Term Debt Repaid | - | - | - | -15,936 | -9,761 | -475.42 | Upgrade
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Long-Term Debt Repaid | - | -7,546 | -6,451 | -38,144 | -2,572 | -17,445 | Upgrade
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Total Debt Repaid | -7,740 | -7,546 | -6,451 | -54,079 | -12,333 | -17,921 | Upgrade
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Net Debt Issued (Repaid) | -7,740 | -7,546 | -6,451 | -39,366 | 17,966 | 16,127 | Upgrade
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Issuance of Common Stock | - | - | 406.53 | 9.31 | 15.01 | 282.39 | 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 | -9.43 | -9.43 | -16,237 | -0 | 24.46 | 0 | Upgrade
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Financing Cash Flow | -7,749 | -7,556 | -53,989 | -67,414 | 18,005 | 16,409 | Upgrade
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Foreign Exchange Rate Adjustments | -2,029 | -4,062 | 518.05 | -3,650 | -1,090 | -447.58 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | -0 | Upgrade
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Net Cash Flow | -9,476 | 25,755 | -203,844 | 260,379 | 145,462 | 42,787 | Upgrade
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Free Cash Flow | -22,098 | 17,853 | -122,498 | 350,444 | 129,398 | 25,256 | Upgrade
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Free Cash Flow Growth | - | - | - | 170.83% | 412.35% | - | Upgrade
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Free Cash Flow Margin | -22.31% | 15.88% | -35.14% | 33.90% | 25.62% | 20.74% | Upgrade
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Free Cash Flow Per Share | -641.06 | 521.24 | -3625.74 | 9259.21 | 3468.64 | 729.46 | Upgrade
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Cash Interest Paid | 940.46 | 1,036 | 1,098 | 950.78 | 249.74 | 1,082 | Upgrade
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Cash Income Tax Paid | - | -5,572 | 14,796 | 124,095 | 89,040 | 3,142 | Upgrade
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Levered Free Cash Flow | 5,521 | 23,758 | 1,508 | 294,780 | 111,287 | 21,620 | Upgrade
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Unlevered Free Cash Flow | 7,613 | 25,927 | 3,827 | 298,675 | 113,380 | 22,787 | Upgrade
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Change in Net Working Capital | -3,991 | -15,779 | 7,161 | -13,976 | 20,884 | 11,535 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.