ASTERASYS Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,905	6,142	3,643	4,380	2,394
Short-Term Investments	10,510	125.18	61.72	47.64	-
Trading Asset Securities	8,096	-	-	-	-
Cash & Short-Term Investments	25,511	6,267	3,705	4,427	2,394
Cash Growth	307.05%	69.14%	-16.31%	84.93%	-
Accounts Receivable	11,945	7,270	2,071	1,992	1,650
Other Receivables	143.23	-	-	93.89	205.16
Receivables	12,088	7,270	2,071	2,086	1,856
Inventory	6,577	4,275	4,774	3,557	4,206
Prepaid Expenses	943.28	256.74	346.91	251.22	273.24
Other Current Assets	1,059	1,007	367.92	213.52	225.7
Total Current Assets	46,178	19,076	11,265	10,534	8,955
Property, Plant & Equipment	4,213	3,921	3,908	2,765	1,783
Long-Term Investments	-	0	0	-0	-0
Other Intangible Assets	119.55	27.1	23.49	45.51	71.56
Long-Term Accounts Receivable	-	-	-	19.07	18.08
Long-Term Deferred Tax Assets	1,255	1,246	968.28	796.88	841.88
Other Long-Term Assets	246.62	458.12	430.84	408.08	319.79
Total Assets	52,212	24,729	16,596	14,569	11,989
Accounts Payable	981.02	842.18	715.35	561.93	631.29
Accrued Expenses	165.08	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	634.16	705.23	586.14	511.47	383.73
Current Income Taxes Payable	43.92	424.53	34.62	13.11	1.3
Other Current Liabilities	2,440	1,709	2,739	2,723	2,176
Total Current Liabilities	5,264	4,829	9,512	8,726	7,653
Long-Term Leases	99.24	226.87	324.83	372.99	76.07
Other Long-Term Liabilities	85	34.68	42.75	16.87	17.01
Total Liabilities	5,449	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	14,554	4,412	-939.78	-1,812	-3,022
Comprehensive Income & Other	2,492	1,557	391.93	-0	-0
Shareholders' Equity	46,763	19,638	6,717	5,453	4,242
Total Liabilities & Equity	52,212	24,729	16,596	14,569	11,989
Total Debt	1,733	1,932	6,192	5,714	4,634
Net Cash (Debt)	23,777	4,335	-2,486	-1,286	-2,240
Net Cash Growth	448.49%	-	-	-	-
Net Cash Per Share	635.07	140.13	-83.16	-43.02	-374.54
Filing Date Shares Outstanding	37.7	32.76	29.9	29.9	5.98
Total Common Shares Outstanding	37.7	32.76	29.9	5.98	5.98
Working Capital	40,914	14,247	1,754	1,808	1,301
Book Value Per Share	1240.46	599.54	224.66	911.93	709.47
Tangible Book Value	46,644	19,611	6,693	5,407	4,171
Tangible Book Value Per Share	1237.29	598.71	223.87	904.32	697.51
Machinery	7,370	6,267	5,730	3,804	2,873
Construction In Progress	522.39	405.47	34.57	115.83	-

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