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Access Bio, Inc. (950130.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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6,600.00+100.00 (+1.54%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
277,606,819
473,199,039
199,082,949
49,210,756
Other short-term investments
69,369,511
25,515,204
1,249,643
1,137,694
Total cash
346,976,330
498,714,243
200,332,592
50,348,450
Net receivables
17,783,029
91,221,332
54,642,668
27,480,313
Inventory
32,224,320
114,170,312
54,476,680
27,967,042
Other current assets
103,485
470,464
70,647
-1
Total current assets
418,432,916
715,744,455
328,190,221
111,945,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
188,662,909
166,352,914
104,858,412
66,739,547
Accumulated depreciation
-49,156,974
-35,805,867
-24,272,441
-17,615,022
Net property, plant and equipment
139,505,935
130,547,046
80,585,972
49,124,526
Intangible assets
1,203,009
1,470,883
1,718,159
1,940,620
Other long-term assets
1
-
1
-
Total non-current assets
272,703,579
169,735,315
113,818,711
58,238,814
Total assets
691,136,495
885,479,769
442,008,932
170,184,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,082,666
9,003,718
56,141,898
33,518,967
Accounts payable
3,458,828
2,195,753
9,737,025
4,728,483
Other current liabilities
522,843
1,023,997
134,193
2
Total current liabilities
44,016,853
196,304,207
138,250,037
69,637,526
Non-current liabilities
Long-term debt
14,690,000
14,810,000
-
152,768
Deferred tax liabilities
264,052
-
-
-
Deferred revenues
-
635,799
594,761
435,200
Other long-term liabilities
-
-
-
1
Total non-current liabilities
59,978,460
63,077,822
13,712,376
13,865,918
Total liabilities
103,995,313
259,382,030
151,962,413
83,503,444
Stockholders' equity
Common stock
2,361,531
2,317,865
2,168,255
1,989,929
Retained earnings
567,964,888
590,148,825
233,950,298
34,371,216
Total stockholders' equity
584,155,184
618,111,837
286,589,741
83,721,181
Total liabilities and stockholders' equity
691,136,495
885,479,769
442,008,932
170,184,240