ASICLAND Co., Ltd. (KOSDAQ:445090)
South Korea · Delayed Price · Currency is KRW 20,150
+420 (2.13%)
At close: Sep 4, 2026
ASICLAND Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 43,698 | 27,177 | 42,184 | 40,294 | 29,164 | 10,965 |
Short-Term Investments | 5,159 | 27.16 | 10,332 | 27,401 | 4,799 | 4,715 |
Trading Asset Securities | 3,024 | - | - | 10.59 | 1,010 | - |
Cash & Short-Term Investments | 51,882 | 27,204 | 52,516 | 67,705 | 34,972 | 15,680 |
Cash Growth | 185.70% | -48.20% | -22.43% | 93.59% | 123.04% | - |
Accounts Receivable | 14,808 | 20,871 | 10,630 | 6,184 | 4,672 | 1,610 |
Other Receivables | 9,539 | 1,388 | 433.06 | 1,721 | 4,081 | 1,386 |
Receivables | 24,604 | 22,538 | 11,383 | 8,097 | 8,788 | 3,010 |
Inventory | 113.87 | 293.32 | 38.31 | 951.61 | 2,796 | 4,482 |
Prepaid Expenses | 4,258 | 2,695 | 2,160 | 2,485 | 3,424 | 1,630 |
Other Current Assets | 39,388 | 62,513 | 33,595 | 33,292 | 11,684 | 9,487 |
Total Current Assets | 120,245 | 115,244 | 99,693 | 112,531 | 61,663 | 34,289 |
Property, Plant & Equipment | 78,034 | 76,325 | 46,808 | 35,289 | 5,146 | 3,601 |
Long-Term Investments | 10,859 | 8,825 | 5,700 | 5,043 | 498 | - |
Goodwill | 1,864 | 1,864 | 1,864 | 1,864 | 1,864 | 645.5 |
Other Intangible Assets | 5,359 | 5,136 | 3,099 | 1,624 | 1,449 | 1,278 |
Long-Term Accounts Receivable | 1,100 | 1,220 | - | - | - | - |
Long-Term Deferred Tax Assets | 5,647 | 4,587 | 4,375 | 2,477 | 512.46 | 1,126 |
Other Long-Term Assets | 7,630 | 7,770 | 5,233 | 361.13 | 3,108 | 1,733 |
Total Assets | 230,739 | 220,970 | 167,092 | 159,957 | 74,245 | 42,694 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,590 | 1,518 | 2,173 | 706.65 | 2,050 | 3,348 |
Accrued Expenses | 3,444 | 2,879 | 4,462 | 657.3 | 836.56 | 566.73 |
Short-Term Debt | 5,500 | 5,500 | 7,000 | 12,400 | 6,400 | 7,950 |
Current Portion of Long-Term Debt | 7,000 | 12,000 | 99.99 | 183.3 | 233.28 | 133.33 |
Current Portion of Leases | 483.68 | 462.89 | 201.7 | 473.24 | 549.69 | 414.71 |
Current Income Taxes Payable | 152.14 | - | - | - | 1,014 | 200.84 |
Other Current Liabilities | 51,224 | 108,626 | 48,313 | 32,281 | 43,440 | 26,228 |
Total Current Liabilities | 79,394 | 130,986 | 62,250 | 46,701 | 54,524 | 38,842 |
Long-Term Debt | 60,563 | 29,000 | 17,000 | 12,100 | 283.29 | 1,117 |
Long-Term Leases | 685.62 | 784.16 | 271.06 | 255.19 | 1,879 | 1,659 |
Pension & Post-Retirement Benefits | - | - | - | 39.33 | 28.95 | - |
Other Long-Term Liabilities | 4,794 | 4,916 | 3,285 | 3,068 | 1,742 | 1,166 |
Total Liabilities | 145,436 | 165,687 | 82,806 | 62,164 | 58,456 | 42,783 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,463 | 5,436 | 5,386 | 5,339 | 2,835 | 304.72 |
Additional Paid-In Capital | 110,589 | 86,573 | 85,693 | 85,252 | - | 1.14 |
Retained Earnings | -29,759 | -36,106 | -9,550 | 4,458 | 820.03 | -4,328 |
Comprehensive Income & Other | -990.63 | -619.7 | 2,758 | 2,745 | -368.98 | 1,250 |
Total Common Equity | 85,302 | 55,283 | 84,286 | 97,794 | 3,286 | -2,772 |
Shareholders' Equity | 85,302 | 55,283 | 84,286 | 97,794 | 15,789 | -88.65 |
Total Liabilities & Equity | 230,739 | 220,970 | 167,092 | 159,957 | 74,245 | 42,694 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 74,232 | 47,747 | 24,573 | 25,412 | 9,345 | 11,274 |
Net Cash (Debt) | -22,350 | -20,543 | 27,943 | 42,293 | 25,628 | 4,406 |
Net Cash Growth | - | - | -33.93% | 65.03% | 481.63% | - |
Net Cash Per Share | -2050.80 | -1889.60 | 2583.74 | 5075.77 | 4480.58 | 640.81 |
Filing Date Shares Outstanding | 10.93 | 10.87 | 10.77 | 10.68 | 7.85 | 5.49 |
Total Common Shares Outstanding | 10.93 | 10.87 | 10.77 | 10.68 | 7.85 | 5.49 |
Working Capital | 40,851 | -15,742 | 37,443 | 65,830 | 7,140 | -4,553 |
Book Value Per Share | 7807.54 | 5085.07 | 7824.81 | 9158.08 | 418.61 | -505.34 |
Tangible Book Value | 78,080 | 48,283 | 79,323 | 94,305 | -27.2 | -4,695 |
Tangible Book Value Per Share | 7146.45 | 4441.18 | 7364.01 | 8831.41 | -3.46 | -855.95 |
Land | 47,987 | 46,586 | 17,174 | 17,174 | - | - |
Buildings | 18,854 | 18,854 | 18,854 | 1,632 | - | - |
Machinery | 14,691 | 12,910 | 10,573 | 5,624 | 3,944 | 2,044 |
Construction In Progress | 1,599 | 1,411 | 3,135 | 12,591 | - | 14 |