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Access Bio, Inc. Shs Korean Deposit Receipt Repr. 1 shs (KR:950130)
:950130
South Korea Market
950130
Access Bio, Inc. Shs Korean Deposit Receipt Repr. 1 shs
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Access Bio, Inc. Shs Korean Deposit Receipt Repr. 1 shs (950130) Ratios

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Access Bio, Inc. Shs Korean Deposit Receipt Repr. 1 shs Ratios

KR:950130's free cash flow for Q2 2025 was ₩-9.16. For the 2025 fiscal year, KR:950130's free cash flow was decreased by ₩ and operating cash flow was ₩-10.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 12.38 12.38 9.51 3.65 2.37
Quick Ratio
 11.80 11.80 8.77 3.06 1.98
Cash Ratio
 8.47 8.47 6.31 2.41 1.44
Solvency Ratio
 0.22 0.22 0.12 1.38 1.29
Operating Cash Flow Ratio
 0.49 0.49 -2.36 1.88 1.18
Short-Term Operating Cash Flow Coverage
 1.35 1.35 -11.44 41.01 2.91
Net Current Asset Value
₩ 411.80B₩ 411.80B₩ 314.44B₩ 456.36B₩ 176.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.11 0.09 0.16
Debt-to-Equity Ratio
 0.10 0.10 0.13 0.12 0.24
Debt-to-Capital Ratio
 0.09 0.09 0.11 0.11 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.02 0.00
Financial Leverage Ratio
 1.14 1.14 1.18 1.43 1.54
Debt Service Coverage Ratio
 1.24 1.24 1.12 24.07 3.35
Interest Coverage Ratio
 -1.22 -1.22 5.82 75.27 77.66
Debt to Market Cap
 0.05 0.05 0.10 0.05 0.10
Interest Debt Per Share
 1.98K 1.98K 2.20K 2.17K 2.06K
Net Debt to EBITDA
 -11.80 -11.80 -14.83 -0.83 -0.48
Profitability Margins
Gross Profit Margin
47.69%47.69%48.84%79.29%78.48%
EBIT Margin
2.96%2.96%-0.62%45.45%51.50%
EBITDA Margin
20.81%20.81%3.96%46.50%52.70%
Operating Profit Margin
-3.76%-3.76%6.19%45.38%51.50%
Pretax Profit Margin
-0.13%-0.13%-1.69%44.85%50.83%
Net Profit Margin
-0.31%-0.31%-0.91%33.53%37.55%
Continuous Operations Profit Margin
-0.96%-0.96%-1.52%33.83%37.63%
Net Income Per EBT
241.60%241.60%53.97%74.76%73.88%
EBT Per EBIT
3.40%3.40%-27.23%98.83%98.71%
Return on Assets (ROA)
-0.05%-0.05%-0.46%39.15%42.92%
Return on Equity (ROE)
-0.06%-0.05%-0.54%56.09%66.19%
Return on Capital Employed (ROCE)
-0.60%-0.60%3.34%68.08%85.63%
Return on Invested Capital (ROIC)
-0.59%-0.59%2.95%50.40%53.22%
Return on Tangible Assets
-0.05%-0.05%-0.46%39.22%43.08%
Earnings Yield
-0.15%-0.11%-1.40%75.51%33.33%
Efficiency Ratios
Receivables Turnover
 11.08 11.08 15.81 10.10 6.89
Payables Turnover
 51.11 51.11 51.57 97.50 11.17
Inventory Turnover
 2.51 2.51 5.54 1.88 2.00
Fixed Asset Turnover
 0.82 0.82 2.50 7.92 6.27
Asset Turnover
 0.15 0.15 0.50 1.17 1.14
Working Capital Turnover Ratio
 0.27 0.27 0.78 2.91 4.35
Cash Conversion Cycle
 171.34 171.34 81.94 227.05 203.17
Days of Sales Outstanding
 32.93 32.93 23.08 36.15 52.97
Days of Inventory Outstanding
 145.55 145.55 65.94 194.64 182.89
Days of Payables Outstanding
 7.14 7.14 7.08 3.74 32.69
Operating Cycle
 178.48 178.48 89.02 230.79 235.86
Cash Flow Ratios
Operating Cash Flow Per Share
 566.72 566.72 -2.98K 9.81K 4.60K
Free Cash Flow Per Share
 508.24 508.24 -3.51K 9.31K 3.64K
CapEx Per Share
 58.47 58.47 535.55 502.44 958.94
Free Cash Flow to Operating Cash Flow
 0.90 0.90 1.18 0.95 0.79
Dividend Paid and CapEx Coverage Ratio
 9.69 9.69 -2.16 7.14 4.79
Capital Expenditure Coverage Ratio
 9.69 9.69 -5.56 19.53 4.79
Operating Cash Flow Coverage Ratio
 0.30 0.30 -1.42 4.90 2.33
Operating Cash Flow to Sales Ratio
 0.18 0.18 -0.30 0.36 0.32
Free Cash Flow Yield
5.61%5.61%-53.99%76.30%22.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -645.45 -915.50 -71.54 1.32 3.00
Price-to-Sales (P/S) Ratio
 0.00 2.83 0.65 0.44 1.13
Price-to-Book (P/B) Ratio
 0.35 0.49 0.39 0.74 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.83 -1.85 1.31 4.40
Price-to-Operating Cash Flow Ratio
 11.28 15.99 -2.18 1.24 3.48
Price-to-Earnings Growth (PEG) Ratio
 -0.71 10.27 0.71 0.01 0.01
Enterprise Value Multiple
 -11.80 1.79 1.63 0.13 1.65
Enterprise Value
 -276.25B 41.96B 22.51B 61.34B 440.10B
EV to EBITDA
 -11.80 1.79 1.63 0.13 1.65
EV to Sales
 -2.46 0.37 0.06 0.06 0.87
EV to Free Cash Flow
 -15.48 2.35 -0.18 0.18 3.40
EV to Operating Cash Flow
 -13.88 2.11 -0.22 0.17 2.69
Tangible Book Value Per Share
 18.56K 18.56K 16.81K 16.60K 8.11K
Shareholders’ Equity Per Share
 18.51K 18.51K 16.75K 16.42K 8.06K
Tax and Other Ratios
Effective Tax Rate
 -6.51 -6.51 0.10 0.25 0.26
Revenue Per Share
 3.20K 3.20K 10.00K 27.47K 14.20K
Net Income Per Share
 -9.90 -9.90 -91.00 9.21K 5.33K
Tax Burden
 2.42 2.42 0.54 0.75 0.74
Interest Burden
 -0.04 -0.04 2.71 0.99 0.99
Research & Development to Revenue
 0.10 0.10 0.05 <0.01 <0.01
SG&A to Revenue
 0.22 0.22 0.49 0.31 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -17.10 -17.10 19.85 1.08 0.83
Currency in KRW