ASTERASYS Co.,Ltd 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,049	6,142	3,643	4,380	2,394
Short-Term Investments	13,178	125.18	61.72	47.64	-
Cash & Short-Term Investments	16,227	6,267	3,705	4,427	2,394
Cash Growth	302.64%	69.14%	-16.31%	84.93%	-
Accounts Receivable	7,819	7,270	2,071	1,992	1,650
Other Receivables	33.22	-	-	93.89	205.16
Receivables	7,852	7,270	2,071	2,086	1,856
Inventory	6,651	4,275	4,774	3,557	4,206
Prepaid Expenses	1,604	256.74	346.91	251.22	273.24
Other Current Assets	997.35	1,007	367.92	213.52	225.7
Total Current Assets	33,332	19,076	11,265	10,534	8,955
Property, Plant & Equipment	4,300	3,921	3,908	2,765	1,783
Long-Term Investments	8,041	0	0	-0	-0
Other Intangible Assets	108.15	27.1	23.49	45.51	71.56
Long-Term Accounts Receivable	-	-	-	19.07	18.08
Long-Term Deferred Tax Assets	2,723	1,246	968.28	796.88	841.88
Other Long-Term Assets	375.96	458.12	430.84	408.08	319.79
Total Assets	49,079	24,729	16,596	14,569	11,989
Accounts Payable	772.78	842.18	715.35	561.93	631.29
Accrued Expenses	177.46	148.41	155.55	87.59	287.46
Short-Term Debt	1,000	1,000	5,281	4,829	4,174
Current Portion of Leases	568.13	705.23	586.14	511.47	383.73
Current Income Taxes Payable	1,318	424.53	34.62	13.11	1.3
Other Current Liabilities	2,070	1,709	2,739	2,723	2,176
Total Current Liabilities	5,906	4,829	9,512	8,726	7,653
Long-Term Leases	174.96	226.87	324.83	372.99	76.07
Other Long-Term Liabilities	87.73	34.68	42.75	16.87	17.01
Total Liabilities	6,169	5,091	9,879	9,116	7,747
Common Stock	3,751	3,276	2,990	2,990	2,990
Additional Paid-In Capital	25,967	10,394	4,275	4,275	4,275
Retained Earnings	10,713	4,412	-939.78	-1,812	-3,022
Comprehensive Income & Other	2,480	1,557	391.93	-0	-0
Shareholders' Equity	42,910	19,638	6,717	5,453	4,242
Total Liabilities & Equity	49,079	24,729	16,596	14,569	11,989
Total Debt	1,743	1,932	6,192	5,714	4,634
Net Cash (Debt)	14,484	4,335	-2,486	-1,286	-2,240
Net Cash Per Share	398.83	140.20	-83.16	-43.02	-374.54
Filing Date Shares Outstanding	37.37	32.76	29.9	29.9	5.98
Total Common Shares Outstanding	37.37	32.76	29.9	5.98	5.98
Working Capital	27,425	14,247	1,754	1,808	1,301
Book Value Per Share	1148.12	599.54	224.66	911.93	709.47
Tangible Book Value	42,802	19,611	6,693	5,407	4,171
Tangible Book Value Per Share	1145.23	598.71	223.87	904.32	697.51
Machinery	7,155	6,267	5,730	3,804	2,873
Construction In Progress	572.43	405.47	34.57	115.83	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.