IntoCell, Inc. (KOSDAQ:287840)
23,900
-500 (-2.05%)
At close: Aug 5, 2025, 3:30 PM KST
Aspen Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 4,816 | 6,958 | 5,946 | 3,772 | 6,652 | 35,372 | Upgrade |
Short-Term Investments | 5,738 | 5,246 | 5,896 | 20,496 | 23,044 | 2,034 | Upgrade |
Trading Asset Securities | - | - | 5,066 | - | 3,943 | - | Upgrade |
Cash & Short-Term Investments | 10,554 | 12,204 | 16,909 | 24,268 | 33,639 | 37,406 | Upgrade |
Cash Growth | -37.58% | -27.82% | -30.32% | -27.86% | -10.07% | 309.56% | Upgrade |
Accounts Receivable | - | 13.04 | 5.94 | - | - | - | Upgrade |
Other Receivables | 1,780 | 1,176 | 84.97 | 322.25 | 313.07 | 57.94 | Upgrade |
Receivables | 1,780 | 1,189 | 90.91 | 322.25 | 313.07 | 57.94 | Upgrade |
Prepaid Expenses | - | - | 260.13 | 187.32 | 74.45 | 75.84 | Upgrade |
Other Current Assets | 107.94 | 102.33 | 143.09 | 147.22 | 32.9 | 23.39 | Upgrade |
Total Current Assets | 12,442 | 13,495 | 17,403 | 24,924 | 34,060 | 37,564 | Upgrade |
Property, Plant & Equipment | 3,367 | 3,343 | 3,596 | 4,050 | 4,243 | 4,199 | Upgrade |
Long-Term Investments | 17.42 | 16.03 | 10.5 | 4.91 | 2,002 | 2,000 | Upgrade |
Other Intangible Assets | 4,113 | 3,754 | 2,612 | 1,793 | 1,380 | 733.91 | Upgrade |
Other Long-Term Assets | 2,584 | 3,103 | 2,322 | 2,576 | 3,243 | 2,390 | Upgrade |
Total Assets | 22,523 | 23,711 | 25,943 | 33,349 | 44,928 | 46,887 | Upgrade |
Accrued Expenses | 122.28 | 39.15 | 139.8 | 89.98 | 78.27 | 80.97 | Upgrade |
Short-Term Debt | 10,000 | 10,000 | 10,000 | - | 5,000 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 150 | Upgrade |
Current Portion of Leases | 18.51 | 12.99 | 14.68 | 23.97 | 22.8 | 16.1 | Upgrade |
Other Current Liabilities | 5,345 | 3,456 | 547.64 | 1,969 | 207.99 | 28,950 | Upgrade |
Total Current Liabilities | 15,485 | 13,508 | 10,702 | 2,083 | 5,309 | 29,198 | Upgrade |
Long-Term Debt | - | - | - | - | - | 2,850 | Upgrade |
Long-Term Leases | 74.67 | 45.32 | 0.98 | 15.67 | 39.63 | 29.95 | Upgrade |
Long-Term Unearned Revenue | 26.09 | 29.49 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 436.1 | 395.73 | 219.07 | 86.59 | 342.89 | 345.11 | Upgrade |
Total Liabilities | 18,612 | 16,190 | 12,716 | 3,466 | 6,738 | 33,145 | Upgrade |
Common Stock | 6,642 | 6,642 | 6,499 | 6,488 | 6,482 | 4,271 | Upgrade |
Additional Paid-In Capital | 80,925 | 80,925 | 76,513 | 76,276 | 76,163 | 33,608 | Upgrade |
Retained Earnings | -84,031 | -80,415 | -70,430 | -53,533 | -44,975 | -37,609 | Upgrade |
Comprehensive Income & Other | 375.04 | 368.89 | 645.5 | 652.48 | 520.06 | 264.23 | Upgrade |
Total Common Equity | 3,912 | 7,521 | 13,227 | 29,883 | 38,190 | 534.37 | Upgrade |
Shareholders' Equity | 3,912 | 7,521 | 13,227 | 29,883 | 38,190 | 13,742 | Upgrade |
Total Liabilities & Equity | 22,523 | 23,711 | 25,943 | 33,349 | 44,928 | 46,887 | Upgrade |
Total Debt | 10,093 | 10,058 | 10,016 | 39.63 | 5,062 | 3,046 | Upgrade |
Net Cash (Debt) | 460.82 | 2,146 | 6,893 | 24,228 | 28,577 | 34,360 | Upgrade |
Net Cash Growth | -93.31% | -68.87% | -71.55% | -15.22% | -16.83% | 460.73% | Upgrade |
Net Cash Per Share | 34.97 | 163.66 | 531.30 | 1867.39 | 2549.18 | 5703.82 | Upgrade |
Filing Date Shares Outstanding | 13.27 | 13.24 | 12.97 | 12.97 | 11.21 | 6.02 | Upgrade |
Total Common Shares Outstanding | 13.27 | 13.24 | 12.97 | 12.97 | 11.21 | 6.02 | Upgrade |
Working Capital | -3,043 | -12.67 | 6,701 | 22,841 | 28,751 | 8,366 | Upgrade |
Book Value Per Share | 294.84 | 567.91 | 1019.53 | 2303.25 | 3406.73 | 88.71 | Upgrade |
Tangible Book Value | -201.26 | 3,767 | 10,615 | 28,089 | 36,811 | -199.53 | Upgrade |
Tangible Book Value Per Share | -15.17 | 284.46 | 818.21 | 2165.01 | 3283.66 | -33.12 | Upgrade |
Land | 1,881 | 1,881 | 1,881 | 1,881 | 1,881 | 1,881 | Upgrade |
Buildings | 773.86 | 773.86 | 773.86 | 773.86 | 773.86 | 773.86 | Upgrade |
Machinery | 3,384 | 3,316 | 3,269 | 3,064 | 2,612 | 1,984 | Upgrade |
Construction In Progress | - | 24.5 | - | - | 81 | 339.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.