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
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
Cash & Equivalents	318.14	3,171	2,863	1,282	3,973	543.69
Short-Term Investments	500	1,000	3,000	-	4,071	22,266
Trading Asset Securities	-	-	-	-	1,824	656.98
Cash & Short-Term Investments	818.14	4,171	5,863	1,282	9,867	23,467
Cash Growth	-74.52%	-28.85%	357.30%	-87.01%	-57.95%	86.57%
Accounts Receivable	1,395	1,664	1,844	421.01	180.39	213.09
Other Receivables	135.04	22.26	5.52	1,174	126.05	329.55
Receivables	1,868	2,099	2,149	1,895	708.44	842.64
Inventory	2,423	1,562	884.92	1,981	1,702	2,161
Prepaid Expenses	10.01	2.35	1.78	6.95	10.36	197.76
Other Current Assets	888.09	49.95	59.63	228.83	211.61	112.69
Total Current Assets	6,007	7,885	8,959	5,394	12,499	26,781
Property, Plant & Equipment	1,869	2,324	1,243	1,718	11,897	833.88
Long-Term Investments	21.78	20	20	20	115.74	3,563
Other Intangible Assets	273.19	393.33	528.75	658.74	211.67	105.64
Long-Term Accounts Receivable	61.82	84.01	112.81	-	-	-
Other Long-Term Assets	279.84	229.89	193.86	512.44	1,087	6,935
Total Assets	8,513	10,936	11,057	8,303	25,811	38,218
Accounts Payable	24.42	119.33	27.62	23.5	112.22	104.42
Accrued Expenses	109.61	108	128.58	101.05	398.36	190.07
Short-Term Debt	-	-	-	-	8,100	3,700
Current Portion of Leases	324.49	275.11	163.53	568.95	330.07	-
Current Unearned Revenue	-	356.29	-	-	-	6
Other Current Liabilities	371.84	244.01	189.51	128.27	155.52	127.19
Total Current Liabilities	830.36	1,103	509.24	821.77	9,096	4,128
Long-Term Leases	963.2	1,170	199.47	30.47	349.01	-
Pension & Post-Retirement Benefits	1,355	1,186	1,277	1,003	1,220	787.54
Other Long-Term Liabilities	247.02	239.67	179.45	16.7	39.3	55.19
Total Liabilities	3,395	3,699	2,165	1,872	10,704	4,970
Common Stock	6,493	6,452	6,332	5,746	5,741	5,741
Additional Paid-In Capital	40,712	40,163	39,239	33,874	33,806	33,806
Retained Earnings	-42,897	-40,376	-37,576	-34,044	-22,690	-11,961
Comprehensive Income & Other	810.5	998.09	896.91	854.68	-2,032	2,081
Total Common Equity	5,118	7,237	8,893	6,431	14,825	29,667
Minority Interest	-	-	-	-	282.09	3,581
Shareholders' Equity	5,118	7,237	8,893	6,431	15,107	33,248
Total Liabilities & Equity	8,513	10,936	11,057	8,303	25,811	38,218
Total Debt	1,288	1,445	362.99	599.43	8,779	3,700
Net Cash (Debt)	-469.55	2,726	5,500	682.74	1,088	19,767
Net Cash Growth	-	-50.43%	705.63%	-37.27%	-94.49%	311.04%
Net Cash Per Share	-36.52	215.03	474.52	59.44	94.79	1932.68
Filing Date Shares Outstanding	12.99	12.9	12.66	11.49	11.48	11.48
Total Common Shares Outstanding	12.99	12.9	12.66	11.49	11.48	11.48
Working Capital	5,177	6,782	8,450	4,572	3,403	22,653
Book Value Per Share	394.11	560.84	702.15	559.58	1291.10	2583.66
Tangible Book Value	4,845	6,844	8,364	5,772	14,613	29,561
Tangible Book Value Per Share	373.08	530.36	660.40	502.26	1272.66	2574.46
Land	-	-	-	-	1,836	-
Buildings	-	-	-	-	6,146	-
Machinery	702.7	331.9	366.57	356.34	597.09	401.44
Construction In Progress	-	-	-	-	308.04	-

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.