IntoCell, Inc. (KOSDAQ:287840)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,900
-500 (-2.05%)
At close: Aug 5, 2025, 3:30 PM KST

Aspen Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
4,8166,9585,9463,7726,65235,372
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Short-Term Investments
5,7385,2465,89620,49623,0442,034
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Trading Asset Securities
--5,066-3,943-
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Cash & Short-Term Investments
10,55412,20416,90924,26833,63937,406
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Cash Growth
-37.58%-27.82%-30.32%-27.86%-10.07%309.56%
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Accounts Receivable
-13.045.94---
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Other Receivables
1,7801,17684.97322.25313.0757.94
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Receivables
1,7801,18990.91322.25313.0757.94
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Prepaid Expenses
--260.13187.3274.4575.84
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Other Current Assets
107.94102.33143.09147.2232.923.39
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Total Current Assets
12,44213,49517,40324,92434,06037,564
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Property, Plant & Equipment
3,3673,3433,5964,0504,2434,199
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Long-Term Investments
17.4216.0310.54.912,0022,000
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Other Intangible Assets
4,1133,7542,6121,7931,380733.91
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Other Long-Term Assets
2,5843,1032,3222,5763,2432,390
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Total Assets
22,52323,71125,94333,34944,92846,887
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Accrued Expenses
122.2839.15139.889.9878.2780.97
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Short-Term Debt
10,00010,00010,000-5,000-
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Current Portion of Long-Term Debt
-----150
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Current Portion of Leases
18.5112.9914.6823.9722.816.1
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Other Current Liabilities
5,3453,456547.641,969207.9928,950
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Total Current Liabilities
15,48513,50810,7022,0835,30929,198
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Long-Term Debt
-----2,850
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Long-Term Leases
74.6745.320.9815.6739.6329.95
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Long-Term Unearned Revenue
26.0929.49----
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Other Long-Term Liabilities
436.1395.73219.0786.59342.89345.11
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Total Liabilities
18,61216,19012,7163,4666,73833,145
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Common Stock
6,6426,6426,4996,4886,4824,271
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Additional Paid-In Capital
80,92580,92576,51376,27676,16333,608
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Retained Earnings
-84,031-80,415-70,430-53,533-44,975-37,609
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Comprehensive Income & Other
375.04368.89645.5652.48520.06264.23
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Total Common Equity
3,9127,52113,22729,88338,190534.37
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Shareholders' Equity
3,9127,52113,22729,88338,19013,742
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Total Liabilities & Equity
22,52323,71125,94333,34944,92846,887
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Total Debt
10,09310,05810,01639.635,0623,046
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Net Cash (Debt)
460.822,1466,89324,22828,57734,360
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Net Cash Growth
-93.31%-68.87%-71.55%-15.22%-16.83%460.73%
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Net Cash Per Share
34.97163.66531.301867.392549.185703.82
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Filing Date Shares Outstanding
13.2713.2412.9712.9711.216.02
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Total Common Shares Outstanding
13.2713.2412.9712.9711.216.02
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Working Capital
-3,043-12.676,70122,84128,7518,366
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Book Value Per Share
294.84567.911019.532303.253406.7388.71
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Tangible Book Value
-201.263,76710,61528,08936,811-199.53
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Tangible Book Value Per Share
-15.17284.46818.212165.013283.66-33.12
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Land
1,8811,8811,8811,8811,8811,881
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Buildings
773.86773.86773.86773.86773.86773.86
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Machinery
3,3843,3163,2693,0642,6121,984
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Construction In Progress
-24.5--81339.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.