Access Bio, Inc. (KOSDAQ:950130)
South Korea
· Delayed Price · Currency is KRW 4,545.00
-130.00 (-2.78%)
Apr 2, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -347.58 | -3,173 | 346,670 | 189,690 | 48,272 | Upgrade
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| Depreciation & Amortization | 20,078 | 15,960 | 10,826 | 6,064 | 3,414 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.4 | 0.88 | 40.6 | -19.12 | 91.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,496 | -1,943 | 1.08 | - | 2,670 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,072 | -1,067 | -12.55 | - | - | Upgrade
|
| Stock-Based Compensation | - | 977.5 | 1,195 | 454.38 | 208.54 | Upgrade
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| Provision & Write-off of Bad Debts | 56.73 | -66,354 | -2,407 | 76,625 | 2,083 | Upgrade
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| Other Operating Activities | -36,531 | -13,810 | 62.93 | -7,174 | 8,715 | Upgrade
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| Change in Accounts Receivable | 11,464 | 140,948 | -31,612 | -102,046 | -25,168 | Upgrade
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| Change in Inventory | 31,400 | 74,137 | -66,079 | -28,282 | -19,863 | Upgrade
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| Change in Accounts Payable | -2,190 | 1,355 | -8,051 | 5,000 | 3,171 | Upgrade
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| Change in Unearned Revenue | - | -544.92 | - | 120.56 | 229.32 | Upgrade
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| Change in Other Net Operating Assets | -10,598 | -250,368 | 118,564 | 23,043 | 11,817 | Upgrade
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| Operating Cash Flow | 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 | -2,051 | -18,615 | -18,753 | -34,079 | -10,385 | Upgrade
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| Sale of Property, Plant & Equipment | 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 | -2.61 | -56.77 | -23.32 | -14.49 | -291.92 | Upgrade
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| Investment in Securities | 573.88 | -41,490 | -27,963 | - | 521.9 | Upgrade
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| Other Investing Activities | 19,334 | 14,460 | 5,929 | -901.29 | 54.07 | Upgrade
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| Investing Cash Flow | 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 | -7,546 | -6,451 | -54,079 | -12,333 | -17,921 | Upgrade
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| Net Debt Issued (Repaid) | -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 | -16,237 | -0 | 24.46 | 0 | Upgrade
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| Financing Cash Flow | -7,556 | -53,989 | -67,414 | 18,005 | 16,409 | Upgrade
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| Foreign Exchange Rate Adjustments | -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 | 25,755 | -203,844 | 260,379 | 145,462 | 42,787 | Upgrade
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| Free Cash Flow | 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 | 15.88% | -35.14% | 33.90% | 25.62% | 20.74% | Upgrade
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| Free Cash Flow Per Share | 521.24 | -3625.74 | 9259.21 | 3468.64 | 729.46 | Upgrade
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| Cash Interest Paid | 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 | 23,758 | 1,508 | 294,780 | 111,287 | 21,620 | Upgrade
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| Unlevered Free Cash Flow | 25,927 | 3,827 | 298,675 | 113,380 | 22,787 | Upgrade
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| Change in Net Working Capital | -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.