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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,172,838
-3,172,838
346,670,216
189,689,851
48,272,499
Depreciation & amortisation
15,959,842
15,959,842
10,826,496
6,064,432
3,413,766
Stock-based compensation
977,504
977,504
1,194,534
454,382
208,540
Change in working capital
-34,473,869
-34,473,869
12,821,797
-102,163,941
-29,814,166
Inventory
74,137,169
74,137,169
-66,079,288
-28,281,984
-19,862,980
Other working capital
-122,555,173
-122,555,173
350,289,497
129,368,192
24,963,755
Other non-cash items
-10,590,293
-10,590,293
-3,289,621
3,315,600
1,662,480
Net cash provided by operating activities
-103,882,450
-103,882,450
369,197,603
163,476,864
35,640,505
Cash flows from investing activities
Investments in property, plant and equipment
-18,672,723
-18,672,723
-18,908,106
-34,108,672
-10,676,750
Acquisitions, net
-30,000,000
-30,000,000
-
-
-
Purchases of investments
-24,222,515
-24,222,515
-29,262,908
0
-1
Sales/maturities of investments
12,732,156
12,732,156
2,371,799
0
521,904
Other investing activities
297,612
297,612
-395,190
-1,245,224
10,631
Net cash used for investing activities
-46,490,664
-46,490,664
-37,754,066
-34,929,743
-8,814,794
Net change in cash
-203,844,172
-203,844,172
260,379,283
145,462,222
42,787,148
Cash at beginning of period
481,450,991
481,450,991
212,819,756
53,620,727
6,423,607
Cash at end of period
277,606,819
277,606,819
473,199,039
199,082,949
49,210,756
Free cash flow
Operating cash flow
-103,882,450
-103,882,450
369,197,603
163,476,864
35,640,505
Capital expenditure
-18,672,723
-18,672,723
-18,908,106
-34,108,672
-10,676,750
Free cash flow
-122,555,173
-122,555,173
350,289,497
129,368,192
24,963,755