Access Bio, Inc. (950130.KQ)

KRW 5370.0

(-2.54%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 691.13 Billion 885.47 Billion 442 Billion 170.18 Billion 69.73 Billion 94.84 Billion
Total Current Assets 418.43 Billion 715.74 Billion 328.19 Billion 111.94 Billion 25.91 Billion 40.49 Billion
Cash And Short Term Investments 346.97 Billion 498.71 Billion 200.33 Billion 50.34 Billion 8.17 Billion 13.56 Billion
Cash and Cash Equivalents 277.6 Billion 473.19 Billion 199.08 Billion 49.21 Billion 6.83 Billion 5.14 Billion
Short Term Investments 69.36 Billion 25.51 Billion 1.24 Billion 1.13 Billion 1.33 Billion 8.41 Billion
Net Receivables 39.12 Billion 102.38 Billion 73.31 Billion 33.62 Billion 9.64 Billion -
Inventory 32.22 Billion 114.17 Billion 54.47 Billion 27.96 Billion 8.09 Billion 12.14 Billion
Other Current Assets 103.48 Million 470.46 Million 70.64 Million -1000.00 1000.00 14.78 Billion
Total Non-Current Assets 272.7 Billion 169.73 Billion 113.81 Billion 58.23 Billion 43.81 Billion 54.34 Billion
Net PPE 139.5 Billion 130.54 Billion 80.58 Billion 49.12 Billion 30.9 Billion 30.37 Billion
Good Will And Intangible Assets 1.2 Billion 1.47 Billion 1.71 Billion 1.94 Billion 5.05 Billion 10.25 Billion
Good Will - - - - 439.95 Million 879.9 Million
Intangible Assets 1.2 Billion 1.47 Billion 1.71 Billion 1.94 Billion 4.61 Billion 9.37 Billion
Long-Term Investments 36.3 Billion -15.79 Billion 4.74 Billion 3.48 Billion 3.69 Billion 3.1 Billion
Tax Assets 25.81 Billion 27.98 Billion 24.13 Billion 1.91 Billion 1.41 Billion -
Other Non Current Assets 69.87 Billion 25.52 Billion 2.62 Billion 1.77 Billion 2.73 Billion 10.6 Billion
Other Assets - -1000.00 - 1000.00 - -
Total Liabilities 103.99 Billion 259.38 Billion 151.96 Billion 83.5 Billion 41.83 Billion 51.42 Billion
Total Current Liabilities 44.01 Billion 196.3 Billion 138.25 Billion 69.63 Billion 17.74 Billion 23.18 Billion
Account Payables 3.45 Billion 2.19 Billion 9.73 Billion 4.72 Billion 1.46 Billion 2.67 Billion
Tax Payables - 8.64 Billion 14.66 Billion 11.18 Billion - -
Short Term Debt 13.42 Billion 12.97 Billion 58.07 Billion 34.83 Billion 15.26 Billion 19.21 Billion
Deferred Revenue 26.6 Billion - 70.3 Billion 30.07 Billion 1.01 Billion -
Other Current Liabilities 522.84 Million 181.12 Billion 134.19 Million 1000.00 -1000.00 1.29 Billion
Total Non Current Liabilities 59.97 Billion 63.07 Billion 13.71 Billion 13.86 Billion 24.08 Billion 28.23 Billion
Long-Term Debt 59.71 Billion 62.44 Billion 12 Billion 12.43 Billion 22.86 Billion 24.16 Billion
Deferred Revenue Non Current - 635.79 Million 594.76 Million 435.2 Million 219.09 Million 1.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.11 Billion 1000.00 1 Billion 1.7 Billion
Other Liabilities - 1000.00 - - - -
Total Equity 587.14 Billion 626.09 Billion 290.04 Billion 86.68 Billion 27.9 Billion 43.41 Billion
Stock Holders Equity 584.15 Billion 618.11 Billion 286.58 Billion 83.72 Billion 24.56 Billion 37.36 Billion
Common Stock 2.36 Billion 2.31 Billion 2.16 Billion 1.98 Billion 1.95 Billion 1.52 Billion
Retained Earnings 567.96 Billion 590.14 Billion 233.95 Billion 34.37 Billion -10.78 Billion 6.45 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 584.15 Billion 618.11 Billion 286.58 Billion 83.72 Billion 24.56 Billion 37.36 Billion
Capital Lease Obligation 49.36 Billion 51.6 Billion 13.93 Billion 13.59 Billion 1.97 Billion -
Total Investments 105.67 Billion 9.72 Billion 5.99 Billion 4.61 Billion 5.03 Billion 11.51 Billion
Total Debt 73.14 Billion 75.42 Billion 70.08 Billion 47.26 Billion 38.12 Billion 43.38 Billion
Net Debt -204.46 Billion -397.77 Billion -129 Billion -1.94 Billion 31.29 Billion 38.23 Billion

Balance Sheet Charts