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Access Bio Inc DRC (950130)

KOSDAQ

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6,850 -160 -2.28%

31/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 108,346
Bid/Ask: 6,850 / 6,860
Day's Range: 6,850 - 7,030

Type: Equity

Market: South Korea

ISIN: KR8840090003

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950130 Balance Sheet

Assess the latest Access Bio Inc DRC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 950130 Annual Report data, financial summaries and charts are available for Access Bio Inc DRC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

438362.89

418432.92

502921.92

550530.9

Cash and Short Term Investments	371248.94	346976.33	425558.62	478372.64
Cash	-	-	-	-
Cash & Equivalents	340379.22	277606.82	314258.76	452479.25
Short Term Investments	10375.8	11198.1	10368.36	14029.45
Total Receivables, Net	12360.34	22045.81	6234.24	5897.3
Accounts Receivables - Trade, Net	8834.73	17783.03	3217.06	4277.89
Total Inventory	29211.61	32224.32	52301.78	51351.55
Prepaid Expenses	520.19	790.42	314.73	637.32
Other Current Assets, Total	25021.82	16396.04	18512.55	14272.1

Total Assets

712494.88

691136.5

726018.36

729337.78

Property/Plant/Equipment, Total - Net	140387.9	139505.94	140461.32	139693.9
Property/Plant/Equipment, Total - Gross	156476.89	187664.04	186056.93	181003.11
Accumulated Depreciation, Total	-16088.99	-48158.1	-45595.61	-41309.2
Goodwill, Net	-	-	-	-
Intangibles, Net	374.86	386.73	424.89	450.17
Long Term Investments	101486.82	100980.64	51329.6	11968.6
Note Receivable - Long Term	3140.97	3878.77	1699.82	1199.58
Other Long Term Assets, Total	4663.16	4704.85	5644.94	5566.02
Other Assets, Total	100346.67	123453.5	202432.99	107167.75

Total Current Liabilities

43367.14

44016.85

44985.58

51152.54

Accounts Payable	1031.88	3458.83	1120.53	1236.75
Payable/Accrued	-	-	-	-
Accrued Expenses	15206.12	14374.53	15838.1	26443.11
Notes Payable/Short Term Debt	-	8962.66	8941.92	8921.37
Current Port. of LT Debt/Capital Leases	13734.38	4463.98	4406.16	4296.27
Other Current liabilities, Total	13394.77	12756.86	14678.87	10255.04

Total Liabilities

104101.21

103995.31

107765.68

113898.27

Total Long Term Debt	60460.3	59714.41	62105.42	62087.11
Long Term Debt	14660	14690	14720	14750
Capital Lease Obligations	45800.3	45024.41	47385.42	47337.11
Deferred Income Tax	273.77	264.05	-	-
Minority Interest	2873.19	2986	3877.67	4296.36
Other Liabilities, Total	-2873.19	-11948.66	-19992.9	-12559.11

Total Equity

608393.68

587141.18

618252.68

615439.51

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2466.66	2361.53	2459.61	2401.08
Additional Paid-In Capital	56630.15	54216.6	56061.03	54727.04
Retained Earnings (Accumulated Deficit)	595999.87	567964.89	605651.71	598456.92
Treasury Stock - Common	-37480.88	-35883.47	-37425.22	-36534.68
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-9222.13	-1518.37	-8494.44	-3610.86

Total Liabilities & Shareholders' Equity

712494.88

691136.5

726018.36

729337.78

Total Common Shares Outstanding

33.92

33.81

33.76

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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