Access Bio, Inc. (950130.KQ)
KRW 5370.0
(-2.54%)
KRW 5370.0
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -103.88 Billion | 369.19 Billion | 163.47 Billion | 36.72 Billion | -422.23 Million | -5.73 Billion |
| Net Income | -5.23 Billion | 343.07 Billion | 196.9 Billion | 44.08 Billion | -20.51 Billion | -6.48 Billion |
| Depreciation & Amortization | 15.95 Billion | 10.82 Billion | 6.06 Billion | 3.41 Billion | 3.41 Billion | 3.07 Billion |
| Deferred income taxes | -70.52 Billion | - | 58.9 Billion | 17.16 Billion | 14.79 Billion | 3.16 Billion |
| Stock-based compensation | 977.5 Million | 1.19 Billion | 454.38 Million | 208.54 Million | 43.93 Million | 128.69 Million |
| Change in working capital | -34.47 Billion | 12.82 Billion | -102.16 Billion | -29.81 Billion | -286.3 Million | -7.24 Billion |
| Other non-cash items | -10.59 Billion | 1.28 Billion | 3.31 Billion | 1.66 Billion | 2.12 Billion | 1.63 Billion |
| Investing Cash Flow | -46.49 Billion | -37.75 Billion | -34.92 Billion | -8.81 Billion | 3.19 Billion | -4.87 Billion |
| Investments in PPE | -18.67 Billion | -18.9 Billion | -34.1 Billion | -10.67 Billion | -3.45 Billion | -3.57 Billion |
| Acquisitions | -30 Billion | 998.62 Million | - | 1.03 Billion | 2.85 Billion | -3.72 Billion |
| Investment purchases | -24.22 Billion | -29.26 Billion | - | -1000.00 | -3.52 Billion | -6.03 Billion |
| Sales/Maturities of investments | 12.73 Billion | 2.37 Billion | - | 521.9 Million | 6.8 Billion | 8.1 Billion |
| Other Investing Activities | 13.67 Billion | 7.04 Billion | -821.07 Million | 302.54 Million | 499.19 Million | 367.62 Million |
| Financing Cash Flow | -53.98 Billion | -67.41 Billion | 18 Billion | 15.32 Billion | -707.48 Million | 8.65 Billion |
| Debt repayment | -118.52 Million | -49.59 Billion | -10.09 Billion | -17.17 Billion | -18.22 Billion | -10.3 Billion |
| Dividends payments | -29.34 Billion | - | - | - | - | - |
| Common Stock Repurchased | -2.36 Billion | -28.05 Billion | - | - | - | - |
| Common Stock Issuance | 406.52 Million | 9.31 Million | 15.01 Million | 282.38 Million | 9.92 Billion | - |
| Other Financing Activities | -22.56 Billion | 10.23 Billion | 28.08 Billion | 32.22 Billion | 7.59 Billion | 18.95 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 74.13 Billion | -66.07 Billion | -28.28 Billion | -19.86 Billion | 1.25 Billion | -239.41 Million |
| Other working capital | -108.61 Billion | 78.9 Billion | -73.88 Billion | -9.95 Billion | -1.54 Billion | -7 Billion |
| Cash at beginning of period | 481.45 Billion | 212.81 Billion | 53.62 Billion | 6.42 Billion | 5.33 Billion | 7.23 Billion |
| Cash at end of period | 277.6 Billion | 473.19 Billion | 199.08 Billion | 49.21 Billion | 6.83 Billion | 5.14 Billion |
| Capital Expenditure | -18.67 Billion | -18.9 Billion | -34.1 Billion | -10.67 Billion | -3.45 Billion | -3.57 Billion |
| Effect of forex changes on cash | 518.05 Million | -3.65 Billion | -1.09 Billion | -447.57 Million | -558.9 Million | -135.64 Million |
| Net cash flow / Change in cash | -203.84 Billion | 260.37 Billion | 145.46 Billion | 42.78 Billion | 1.5 Billion | -2.08 Billion |
| Free Cash Flow | -122.55 Billion | 350.28 Billion | 129.36 Billion | 26.04 Billion | -3.87 Billion | -9.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Billion | 2.63 Billion | -13.99 Billion | -5.23 Billion | -7.49 Billion | -25.13 Billion |
| Depreciation & Amortization | 4.82 Billion | 4.57 Billion | 3.8 Billion | 15.95 Billion | 4.44 Billion | 3.93 Billion |
| Deferred income taxes | - | - | 11.72 Billion | -70.52 Billion | -14 Billion | -35.89 Billion |
| Stock-based compensation | - | - | 43 Million | 977.5 Million | 327.16 Million | 302.85 Million |
| Change in working capital | -1.44 Billion | 54.33 Billion | -109.08 Billion | -34.47 Billion | -2.77 Billion | 48.07 Billion |
| Other non-cash items | -2.78 Billion | -2.83 Billion | -1.09 Billion | -10.59 Billion | -3.27 Billion | -3.55 Billion |
| Investing Cash Flow | -2.22 Billion | 6.13 Billion | 91.1 Billion | -46.49 Billion | -125.94 Billion | -4.89 Billion |
| Investments in PPE | -1.6 Billion | -210.59 Million | -4.89 Billion | -18.67 Billion | -2.44 Billion | -6.76 Billion |
| Acquisitions | - | - | -28.31 Billion | -30 Billion | 3.84 Billion | 4.29 Billion |
| Investment purchases | - | - | 125.06 Billion | -24.22 Billion | -140.79 Billion | -2.43 Billion |
| Sales/Maturities of investments | 4.39 Billion | 1.86 Billion | -710.32 Million | 12.73 Billion | 13.43 Billion | 2.61 Million |
| Other Investing Activities | -3.64 Billion | 162.13 Million | -43.74 Million | 13.67 Billion | 24.12 Million | 8.17 Million |
| Financing Cash Flow | -1.82 Billion | -1.7 Billion | 1.27 Billion | -53.98 Billion | -3.04 Billion | -48.21 Billion |
| Debt repayment | -31.35 Million | -30.41 Million | -25.44 Million | -118.52 Million | -32.25 Million | -30.16 Million |
| Dividends payments | - | - | -1.26 Billion | -29.34 Billion | -728.18 Million | - |
| Common Stock Repurchased | - | - | 101.64 Million | -2.36 Billion | -58.71 Million | -16.51 Million |
| Common Stock Issuance | - | - | -763.36 Million | 406.52 Million | -1.81 Billion | - |
| Other Financing Activities | -2000.00 | 1000.00 | 3.21 Billion | -22.56 Billion | -402.97 Million | -48.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 12.48 Billion | 12.57 Billion | 1.73 Billion | 74.13 Billion | 1.7 Billion | 17.61 Billion |
| Other working capital | - | - | -110.81 Billion | -108.61 Billion | -4.48 Billion | 30.46 Billion |
| Cash at beginning of period | 340.37 Billion | 289.96 Billion | 314.25 Billion | 481.45 Billion | 452.47 Billion | 514.74 Billion |
| Cash at end of period | 334.59 Billion | 340.37 Billion | 277.6 Billion | 277.6 Billion | 314.25 Billion | 452.47 Billion |
| Capital Expenditure | -1.6 Billion | -210.59 Million | -4.89 Billion | -18.67 Billion | -2.44 Billion | -6.76 Billion |
| Effect of forex changes on cash | -1.04 Billion | -1.08 Billion | 249.7 Million | 518.05 Million | 1.59 Billion | -237.81 Million |
| Net cash flow / Change in cash | -5.78 Billion | 50.41 Billion | -36.65 Billion | -203.84 Billion | -138.22 Billion | -62.27 Billion |
| Free Cash Flow | -11.44 Billion | 46.86 Billion | -113.48 Billion | -122.55 Billion | -25.22 Billion | -19.04 Billion |
000426
LXMIATO
SRHHYPOLTD
WACLY
002140
ELPE