ASTA Corporation (KOSDAQ: 246720)
South Korea
· Delayed Price · Currency is KRW 4,635.00
-15.00 (-0.32%)
Dec 19, 2024, 1:30 PM KST
ASTA Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Cash & Equivalents | 318.14 | 3,171 | 2,863 | 1,282 | 3,973 | 543.69 | Upgrade
|
| Short-Term Investments | 500 | 1,000 | 3,000 | - | 4,071 | 22,266 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,824 | 656.98 | Upgrade
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| Cash & Short-Term Investments | 818.14 | 4,171 | 5,863 | 1,282 | 9,867 | 23,467 | Upgrade
|
| Cash Growth | -74.52% | -28.86% | 357.30% | -87.01% | -57.95% | 86.57% | Upgrade
|
| Accounts Receivable | 1,395 | 1,664 | 1,844 | 421.01 | 180.39 | 213.09 | Upgrade
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| Other Receivables | 135.04 | 22.26 | 5.52 | 1,174 | 126.05 | 329.55 | Upgrade
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| Receivables | 1,868 | 2,099 | 2,149 | 1,895 | 708.44 | 842.64 | Upgrade
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| Inventory | 2,423 | 1,562 | 884.92 | 1,981 | 1,702 | 2,161 | Upgrade
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| Prepaid Expenses | 10.01 | 2.35 | 1.78 | 6.95 | 10.36 | 197.76 | Upgrade
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| Other Current Assets | 888.09 | 49.95 | 59.63 | 228.83 | 211.61 | 112.69 | Upgrade
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| Total Current Assets | 6,007 | 7,885 | 8,959 | 5,394 | 12,499 | 26,781 | Upgrade
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| Property, Plant & Equipment | 1,869 | 2,324 | 1,243 | 1,718 | 11,897 | 833.88 | Upgrade
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| Long-Term Investments | 21.78 | 20 | 20 | 20 | 115.74 | 3,563 | Upgrade
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| Other Intangible Assets | 273.19 | 393.33 | 528.75 | 658.74 | 211.67 | 105.64 | Upgrade
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| Long-Term Accounts Receivable | 61.82 | 84.01 | 112.81 | - | - | - | Upgrade
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| Other Long-Term Assets | 279.84 | 229.89 | 193.86 | 512.44 | 1,087 | 6,935 | Upgrade
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| Total Assets | 8,513 | 10,936 | 11,057 | 8,303 | 25,811 | 38,218 | Upgrade
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| Accounts Payable | 24.42 | 119.33 | 27.62 | 23.5 | 112.22 | 104.42 | Upgrade
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| Accrued Expenses | 109.61 | 108 | 128.58 | 101.05 | 398.36 | 190.07 | Upgrade
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| Short-Term Debt | - | - | - | - | 8,100 | 3,700 | Upgrade
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| Current Portion of Leases | 324.49 | 275.11 | 163.53 | 568.95 | 330.07 | - | Upgrade
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| Current Unearned Revenue | - | 356.29 | - | - | - | 6 | Upgrade
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| Other Current Liabilities | 371.84 | 244.01 | 189.51 | 128.27 | 155.52 | 127.19 | Upgrade
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| Total Current Liabilities | 830.36 | 1,103 | 509.24 | 821.77 | 9,096 | 4,128 | Upgrade
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| Long-Term Leases | 963.2 | 1,170 | 199.47 | 30.47 | 349.01 | - | Upgrade
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| Other Long-Term Liabilities | 247.02 | 239.67 | 179.45 | 16.7 | 39.3 | 55.19 | Upgrade
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| Total Liabilities | 3,395 | 3,699 | 2,165 | 1,872 | 10,704 | 4,970 | Upgrade
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| Common Stock | 6,493 | 6,452 | 6,332 | 5,746 | 5,741 | 5,741 | Upgrade
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| Additional Paid-In Capital | 40,712 | 40,163 | 39,239 | 33,874 | 33,806 | 33,806 | Upgrade
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| Retained Earnings | -42,897 | -40,376 | -37,576 | -34,044 | -22,690 | -11,961 | Upgrade
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| Comprehensive Income & Other | 810.5 | 998.09 | 896.91 | 854.68 | -2,032 | 2,081 | Upgrade
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| Total Common Equity | 5,118 | 7,237 | 8,893 | 6,431 | 14,825 | 29,667 | Upgrade
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| Minority Interest | - | - | - | - | 282.09 | 3,581 | Upgrade
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| Shareholders' Equity | 5,118 | 7,237 | 8,893 | 6,431 | 15,107 | 33,248 | Upgrade
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| Total Liabilities & Equity | 8,513 | 10,936 | 11,057 | 8,303 | 25,811 | 38,218 | Upgrade
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| Total Debt | 1,288 | 1,445 | 362.99 | 599.43 | 8,779 | 3,700 | Upgrade
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| Net Cash (Debt) | -469.55 | 2,726 | 5,500 | 682.74 | 1,088 | 19,767 | Upgrade
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| Net Cash Growth | - | -50.43% | 705.63% | -37.27% | -94.49% | 311.04% | Upgrade
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| Net Cash Per Share | -36.52 | 215.03 | 474.52 | 59.44 | 94.79 | 1932.68 | Upgrade
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| Filing Date Shares Outstanding | 12.99 | 12.9 | 12.66 | 11.49 | 11.48 | 11.48 | Upgrade
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| Total Common Shares Outstanding | 12.99 | 12.9 | 12.66 | 11.49 | 11.48 | 11.48 | Upgrade
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| Working Capital | 5,177 | 6,782 | 8,450 | 4,572 | 3,403 | 22,653 | Upgrade
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| Book Value Per Share | 394.11 | 560.84 | 702.15 | 559.58 | 1291.10 | 2583.66 | Upgrade
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| Tangible Book Value | 4,845 | 6,844 | 8,364 | 5,772 | 14,613 | 29,561 | Upgrade
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| Tangible Book Value Per Share | 373.08 | 530.36 | 660.40 | 502.26 | 1272.66 | 2574.46 | Upgrade
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| Land | - | - | - | - | 1,836 | - | Upgrade
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| Buildings | - | - | - | - | 6,146 | - | Upgrade
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| Machinery | 702.7 | 331.9 | 366.57 | 356.34 | 597.09 | 401.44 | Upgrade
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| Construction In Progress | - | - | - | - | 308.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.