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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,132	6,142	3,643	4,380	2,394
Short-Term Investments	368.49	125.18	61.72	47.64	-
Cash & Short-Term Investments	23,500	6,267	3,705	4,427	2,394
Cash Growth	409.64%	69.14%	-16.31%	84.93%	-
Accounts Receivable	7,646	7,270	2,071	1,992	1,650
Other Receivables	-	-	-	93.89	205.16
Receivables	7,646	7,270	2,071	2,086	1,856
Inventory	6,265	4,275	4,774	3,557	4,206
Prepaid Expenses	567.75	256.74	346.91	251.22	273.24
Other Current Assets	795.76	1,007	367.92	213.52	225.7
Total Current Assets	38,775	19,076	11,265	10,534	8,955
Property, Plant & Equipment	4,215	3,921	3,908	2,765	1,783
Long-Term Investments	-	0	0	-0	-0
Other Intangible Assets	88.71	27.1	23.49	45.51	71.56
Long-Term Accounts Receivable	-	-	-	19.07	18.08
Long-Term Deferred Tax Assets	2,748	1,246	968.28	796.88	841.88
Other Long-Term Assets	333.74	458.12	430.84	408.08	319.79
Total Assets	46,360	24,729	16,596	14,569	11,989
Accounts Payable	1,124	842.18	715.35	561.93	631.29
Accrued Expenses	163.16	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	637.1	705.23	586.14	511.47	383.73
Current Income Taxes Payable	267.14	424.53	34.62	13.11	1.3
Other Current Liabilities	2,021	1,709	2,739	2,723	2,176
Total Current Liabilities	5,213	4,829	9,512	8,726	7,653
Long-Term Leases	178.69	226.87	324.83	372.99	76.07
Other Long-Term Liabilities	91.76	34.68	42.75	16.87	17.01
Total Liabilities	5,483	5,091	9,879	9,116	7,747
Common Stock	3,669	3,276	2,990	2,990	2,990
Additional Paid-In Capital	23,141	10,394	4,275	4,275	4,275
Retained Earnings	10,827	4,412	-939.78	-1,812	-3,022
Comprehensive Income & Other	3,239	1,557	391.93	-0	-0
Shareholders' Equity	40,877	19,638	6,717	5,453	4,242
Total Liabilities & Equity	46,360	24,729	16,596	14,569	11,989
Total Debt	1,816	1,932	6,192	5,714	4,634
Net Cash (Debt)	21,685	4,335	-2,486	-1,286	-2,240
Net Cash Per Share	623.71	140.20	-83.16	-43.02	-374.54
Filing Date Shares Outstanding	36.69	32.76	29.9	29.9	5.98
Total Common Shares Outstanding	36.69	32.76	29.9	5.98	5.98
Working Capital	33,562	14,247	1,754	1,808	1,301
Book Value Per Share	1113.97	599.54	224.66	911.93	709.47
Tangible Book Value	40,788	19,611	6,693	5,407	4,171
Tangible Book Value Per Share	1111.56	598.71	223.87	904.32	697.51
Machinery	6,920	6,267	5,730	3,804	2,873
Construction In Progress	627.65	405.47	34.57	115.83	-

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