ASTORY Co.,Ltd (KOSDAQ:241840)
South Korea · Delayed Price · Currency is KRW 2,355.00
-25.00 (-1.05%)
At close: Sep 11, 2026
ASTORY Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,099 | 1,653 | 5,435 | 12,403 | 28,364 | 3,217 |
Short-Term Investments | 1,896 | 50.2 | 30.2 | 190.48 | 2,181 | 272.2 |
Trading Asset Securities | - | 5,604 | 16,478 | 9,438 | 16,161 | 16,700 |
Cash & Short-Term Investments | 2,995 | 7,307 | 21,943 | 22,031 | 46,705 | 20,189 |
Cash Growth | -72.33% | -66.70% | -0.40% | -52.83% | 131.34% | -6.44% |
Accounts Receivable | 1,872 | 1,681 | 106.09 | 3,205 | 18,753 | 14,757 |
Other Receivables | - | 432.03 | 442.57 | 748.48 | 771.33 | 453.94 |
Receivables | 1,872 | 2,113 | 548.66 | 3,953 | 19,525 | 15,211 |
Inventory | 14,292 | 9,457 | 4,609 | 13,314 | 8,037 | 23,191 |
Prepaid Expenses | 178.1 | - | - | - | 1.42 | 605.94 |
Other Current Assets | 847.38 | 803.24 | 12,661 | 20,472 | 5,823 | 20,040 |
Total Current Assets | 20,185 | 19,681 | 39,762 | 59,770 | 80,091 | 79,237 |
Property, Plant & Equipment | 1,655 | 1,969 | 1,994 | 2,670 | 3,084 | 1,220 |
Long-Term Investments | - | 16,124 | 12,684 | 8,603 | 2,700 | 1,900 |
Other Intangible Assets | 244.56 | 477.74 | 269.73 | 20.58 | 26.11 | 43.3 |
Long-Term Deferred Tax Assets | 4,148 | 4,760 | 4,125 | 3,816 | 2,410 | 2,231 |
Other Long-Term Assets | 23,445 | 13,067 | 12,877 | 20,659 | 12,972 | 13,066 |
Total Assets | 50,488 | 56,077 | 71,711 | 95,538 | 101,282 | 97,698 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 954.44 | 234.98 | 1,142 | 8,490 | 8,363 | 12,488 |
Accrued Expenses | - | 339.47 | 640.49 | 3,055 | 624.71 | 281.27 |
Short-Term Debt | - | - | 4,904 | 11,790 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 6,512 | - |
Current Portion of Leases | 529.62 | 518.68 | 519.11 | 538.54 | 474.31 | 316.91 |
Current Income Taxes Payable | 14.78 | 19.36 | 103.9 | 587.73 | 973.53 | 1,469 |
Other Current Liabilities | 2,357 | 6,536 | 7,329 | 7,605 | 17,933 | 24,994 |
Total Current Liabilities | 3,856 | 7,648 | 14,639 | 32,065 | 34,880 | 39,549 |
Long-Term Debt | - | - | - | - | 6,612 | 10,001 |
Long-Term Leases | 128.19 | 362.59 | 609.76 | 1,008 | 1,206 | 75.98 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 369.54 |
Other Long-Term Liabilities | 6.92 | - | 0 | 61.34 | 79.07 | 0 |
Total Liabilities | 3,991 | 8,011 | 15,249 | 33,134 | 42,777 | 49,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,770 | 4,770 | 4,770 | 4,770 | 4,770 | 4,766 |
Additional Paid-In Capital | 25,925 | 25,925 | 25,925 | 45,925 | 45,925 | 39,083 |
Retained Earnings | 28,451 | 28,738 | 35,743 | 20,413 | 15,563 | 11,389 |
Treasury Stock | -9,777 | -9,777 | -8,841 | -7,768 | -7,754 | -7,535 |
Comprehensive Income & Other | -2,872 | -1,589 | -1,135 | -935.9 | -0 | -0 |
Shareholders' Equity | 46,497 | 48,066 | 56,463 | 62,405 | 58,505 | 47,702 |
Total Liabilities & Equity | 50,488 | 56,077 | 71,711 | 95,538 | 101,282 | 97,698 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 657.81 | 881.26 | 6,033 | 13,336 | 14,804 | 10,394 |
Net Cash (Debt) | 2,338 | 6,426 | 15,910 | 8,695 | 31,901 | 9,795 |
Net Cash Growth | -76.39% | -59.61% | 82.97% | -72.74% | 225.69% | -54.11% |
Net Cash Per Share | 259.39 | 711.52 | 1716.79 | 936.75 | 3437.98 | 966.99 |
Filing Date Shares Outstanding | 9.01 | 9.01 | 9.13 | 9.28 | 9.28 | 9.28 |
Total Common Shares Outstanding | 9.01 | 9.01 | 9.13 | 9.28 | 9.28 | 9.28 |
Working Capital | 16,330 | 12,032 | 25,123 | 27,706 | 45,210 | 39,689 |
Book Value Per Share | 5159.36 | 5333.57 | 6183.98 | 6723.00 | 6302.38 | 5138.81 |
Tangible Book Value | 46,252 | 47,589 | 56,193 | 62,384 | 58,479 | 47,659 |
Tangible Book Value Per Share | 5132.23 | 5280.56 | 6154.44 | 6720.79 | 6299.57 | 5134.14 |
Land | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 60.03 |
Buildings | 505.46 | 505.46 | 505.46 | 505.46 | 505.46 | 250.36 |
Machinery | 1,114 | 1,097 | 940.43 | 940.43 | 1,073 | 470.95 |
Construction In Progress | 282.45 | 282.45 | - | - | - | 263.77 |