ASICLAND Co., Ltd. (KOSDAQ:445090)

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,978	42,184	40,294	29,164	10,965
Short-Term Investments	2,181	10,332	27,401	4,799	4,715
Trading Asset Securities	-	-	10.59	1,010	-
Cash & Short-Term Investments	18,159	52,516	67,705	34,972	15,680
Cash Growth	-52.87%	-22.43%	93.59%	123.04%	-
Accounts Receivable	10,007	10,630	6,184	4,672	1,610
Other Receivables	5,414	433.06	1,721	4,081	1,386
Receivables	15,706	11,383	8,097	8,788	3,010
Inventory	81.48	38.31	951.61	2,796	4,482
Prepaid Expenses	3,452	2,160	2,485	3,424	1,630
Other Current Assets	52,714	33,595	33,292	11,684	9,487
Total Current Assets	90,113	99,693	112,531	61,663	34,289
Property, Plant & Equipment	62,311	46,808	35,289	5,146	3,601
Long-Term Investments	9,650	5,700	5,043	498	-
Goodwill	1,864	1,864	1,864	1,864	645.5
Other Intangible Assets	4,608	3,099	1,624	1,449	1,278
Long-Term Deferred Tax Assets	3,144	4,375	2,477	512.46	1,126
Other Long-Term Assets	14,797	5,233	361.13	3,108	1,733
Total Assets	186,772	167,092	159,957	74,245	42,694
Accounts Payable	1,348	2,173	706.65	2,050	3,348
Accrued Expenses	2,664	4,462	657.3	836.56	566.73
Short-Term Debt	5,500	7,000	12,400	6,400	7,950
Current Portion of Long-Term Debt	33.33	99.99	183.3	233.28	133.33
Current Portion of Leases	165.55	201.7	473.24	549.69	414.71
Current Income Taxes Payable	-	-	-	1,014	200.84
Other Current Liabilities	72,137	48,313	32,281	43,440	26,228
Total Current Liabilities	81,848	62,250	46,701	54,524	38,842
Long-Term Debt	29,000	17,000	12,100	283.29	1,117
Long-Term Leases	237.26	271.06	255.19	1,879	1,659
Other Long-Term Liabilities	4,365	3,285	3,068	1,742	1,166
Total Liabilities	115,451	82,806	62,164	58,456	42,783
Common Stock	5,436	5,386	5,339	2,835	304.72
Additional Paid-In Capital	86,573	85,693	85,252	-	1.14
Retained Earnings	-22,955	-9,550	4,458	820.03	-4,328
Comprehensive Income & Other	2,267	2,758	2,745	-368.98	1,250
Total Common Equity	71,322	84,286	97,794	3,286	-2,772
Shareholders' Equity	71,322	84,286	97,794	15,789	-88.65
Total Liabilities & Equity	186,772	167,092	159,957	74,245	42,694
Total Debt	34,936	24,573	25,412	9,345	11,274
Net Cash (Debt)	-16,777	27,943	42,293	25,628	4,406
Net Cash Growth	-	-33.93%	65.03%	481.63%	-
Net Cash Per Share	-1537.54	2583.74	5075.77	4480.58	640.81
Filing Date Shares Outstanding	10.87	10.77	10.68	7.85	5.49
Total Common Shares Outstanding	10.87	10.77	10.68	7.85	5.49
Working Capital	8,265	37,443	65,830	7,140	-4,553
Book Value Per Share	6560.36	7824.81	9158.08	418.61	-505.34
Tangible Book Value	64,849	79,323	94,305	-27.2	-4,695
Tangible Book Value Per Share	5965.00	7364.01	8831.41	-3.46	-855.95
Land	17,174	17,174	17,174	-	-
Buildings	18,854	18,854	1,632	-	-
Machinery	14,893	10,573	5,624	3,944	2,044
Construction In Progress	15,791	3,135	12,591	-	14

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.