Access Bio, Inc. (KOSDAQ:950130)
South Korea
· Delayed Price · Currency is KRW 3,380.00
0.00 (0.00%)
At close: Dec 5, 2025
Access Bio Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 313,184 | 342,245 | 277,607 | 473,199 | 199,083 | 49,211 | Upgrade
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| Short-Term Investments | 21.51 | 50,105 | 11,198 | 13,879 | 1,250 | 1,138 | Upgrade
|
| Trading Asset Securities | 98,737 | 62,497 | 58,171 | 11,636 | - | - | Upgrade
|
| Cash & Short-Term Investments | 411,943 | 454,847 | 346,976 | 498,714 | 200,333 | 50,348 | Upgrade
|
| Cash Growth | 14.06% | 31.09% | -30.43% | 148.94% | 297.89% | 516.25% | Upgrade
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| Accounts Receivable | 1,571 | 7,633 | 17,783 | 91,221 | 54,643 | 27,480 | Upgrade
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| Other Receivables | 1,463 | 1,604 | 3,879 | 1,084 | 1,081 | 934.47 | Upgrade
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| Receivables | 3,043 | 10,147 | 22,046 | 92,322 | 56,379 | 28,493 | Upgrade
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| Inventory | 18,002 | 23,460 | 32,224 | 114,170 | 54,477 | 27,967 | Upgrade
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| Prepaid Expenses | 114.68 | 599.13 | 790.42 | 1,251 | 869.97 | 589.52 | Upgrade
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| Other Current Assets | 10,325 | 11,190 | 16,396 | 9,287 | 16,132 | 4,547 | Upgrade
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| Total Current Assets | 443,427 | 500,243 | 418,433 | 715,744 | 328,190 | 111,945 | Upgrade
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| Property, Plant & Equipment | 118,906 | 137,180 | 139,506 | 130,547 | 80,586 | 49,125 | Upgrade
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| Long-Term Investments | 68,468 | 61,673 | 100,981 | 4,000 | 0 | - | Upgrade
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| Other Intangible Assets | 196.82 | 237.86 | 386.73 | 445.95 | 522.29 | 600 | Upgrade
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| Long-Term Deferred Tax Assets | 35,397 | 32,599 | 25,819 | 27,989 | 24,139 | 1,920 | Upgrade
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| Long-Term Deferred Charges | 275.49 | 395.72 | 816.28 | 1,025 | 1,196 | 1,341 | Upgrade
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| Other Long-Term Assets | 4,865 | 8,150 | 4,705 | 5,723 | 7,361 | 4,671 | Upgrade
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| Total Assets | 671,907 | 740,851 | 691,136 | 885,480 | 442,009 | 170,184 | Upgrade
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| Accounts Payable | 571.24 | 1,151 | 3,459 | 2,196 | 9,737 | 4,728 | Upgrade
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| Accrued Expenses | 4,132 | 13,879 | 14,375 | 156,874 | 22,221 | 262.65 | Upgrade
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| Short-Term Debt | - | - | 8,963 | 8,884 | 56,142 | 33,352 | Upgrade
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| Current Portion of Long-Term Debt | 14,600 | 14,690 | 120 | 120 | - | 166.66 | Upgrade
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| Current Portion of Leases | 7,247 | 5,404 | 4,344 | 3,975 | 1,932 | 1,319 | Upgrade
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| Current Income Taxes Payable | 42.21 | 502.78 | - | 8,647 | 14,668 | 11,185 | Upgrade
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| Current Unearned Revenue | - | 49.81 | 99.32 | - | - | - | Upgrade
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| Other Current Liabilities | 3,433 | 4,727 | 12,658 | 15,609 | 33,551 | 18,624 | Upgrade
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| Total Current Liabilities | 30,025 | 40,403 | 44,017 | 196,304 | 138,250 | 69,638 | Upgrade
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| Long-Term Debt | - | - | 14,690 | 14,810 | - | 152.77 | Upgrade
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| Long-Term Leases | 37,645 | 45,906 | 45,024 | 47,632 | 12,008 | 12,278 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 635.8 | 594.76 | 435.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,322 | 2,137 | 264.05 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10 | - | - | 0 | 1,110 | 1,000 | Upgrade
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| Total Liabilities | 69,002 | 88,446 | 103,995 | 259,382 | 151,962 | 83,503 | Upgrade
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| Common Stock | 2,664 | 2,792 | 2,362 | 2,318 | 2,168 | 1,990 | Upgrade
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| Additional Paid-In Capital | 70,065 | 72,773 | 54,217 | 65,704 | 61,451 | 56,304 | Upgrade
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| Retained Earnings | 589,364 | 647,142 | 567,965 | 590,149 | 233,950 | 34,371 | Upgrade
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| Treasury Stock | -39,023 | -40,909 | -35,883 | -32,943 | -4,570 | -4,194 | Upgrade
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| Comprehensive Income & Other | -21,759 | -31,646 | -4,504 | -7,115 | -6,409 | -4,750 | Upgrade
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| Total Common Equity | 601,311 | 650,152 | 584,155 | 618,112 | 286,590 | 83,721 | Upgrade
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| Minority Interest | 1,594 | 2,253 | 2,986 | 7,986 | 3,457 | 2,960 | Upgrade
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| Shareholders' Equity | 602,905 | 652,405 | 587,141 | 626,098 | 290,047 | 86,681 | Upgrade
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| Total Liabilities & Equity | 671,907 | 740,851 | 691,136 | 885,480 | 442,009 | 170,184 | Upgrade
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| Total Debt | 59,492 | 66,000 | 73,141 | 75,421 | 70,081 | 47,268 | Upgrade
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| Net Cash (Debt) | 352,451 | 388,847 | 273,835 | 423,293 | 130,251 | 3,080 | Upgrade
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| Net Cash Growth | 17.80% | 42.00% | -35.31% | 224.98% | 4128.83% | - | Upgrade
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| Net Cash Per Share | 9651.13 | 11352.88 | 8105.08 | 11183.97 | 3491.51 | 88.96 | Upgrade
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| Filing Date Shares Outstanding | 34.81 | 35.17 | 33.81 | 33.96 | 35.6 | 35.6 | Upgrade
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| Total Common Shares Outstanding | 34.81 | 35.17 | 33.81 | 33.96 | 35.6 | 35.6 | Upgrade
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| Working Capital | 413,402 | 459,840 | 374,416 | 519,440 | 189,940 | 42,308 | Upgrade
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| Book Value Per Share | 17273.79 | 18483.97 | 17276.64 | 18199.04 | 8049.82 | 2351.59 | Upgrade
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| Tangible Book Value | 601,114 | 649,914 | 583,768 | 617,666 | 286,067 | 83,121 | Upgrade
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| Tangible Book Value Per Share | 17268.13 | 18477.21 | 17265.20 | 18185.91 | 8035.15 | 2334.73 | Upgrade
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| Land | 4,285 | 4,285 | 4,285 | 4,285 | 4,161 | 4,107 | Upgrade
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| Buildings | 14,808 | 14,808 | 14,807 | 12,402 | 12,302 | 12,324 | Upgrade
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| Machinery | 85,532 | 89,715 | 76,949 | 48,906 | 25,801 | 16,487 | Upgrade
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| Construction In Progress | 2,787 | 4,155 | 6,696 | 28,746 | 32,495 | 6,538 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.