ASTERASYS Co.,Ltd (KOSDAQ:450950)
South Korea · Delayed Price · Currency is KRW 7,400.00
+350.00 (4.96%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,057 | 6,905 | 6,142 | 3,643 | 4,380 | 2,394 |
Short-Term Investments | 504.83 | 10,510 | 125.18 | 61.72 | 47.64 | - |
Trading Asset Securities | 15,301 | 8,096 | - | - | - | - |
Cash & Short-Term Investments | 18,862 | 25,511 | 6,267 | 3,705 | 4,427 | 2,394 |
Cash Growth | -13.36% | 307.05% | 69.14% | -16.31% | 84.93% | - |
Accounts Receivable | 11,858 | 11,945 | 7,270 | 2,071 | 1,992 | 1,650 |
Other Receivables | - | 143.23 | - | - | 93.89 | 205.16 |
Receivables | 11,858 | 12,088 | 7,270 | 2,071 | 2,086 | 1,856 |
Inventory | 8,358 | 6,577 | 4,275 | 4,774 | 3,557 | 4,206 |
Prepaid Expenses | 1,661 | 943.28 | 256.74 | 346.91 | 251.22 | 273.24 |
Other Current Assets | 2,176 | 1,059 | 1,007 | 367.92 | 213.52 | 225.7 |
Total Current Assets | 42,916 | 46,178 | 19,076 | 11,265 | 10,534 | 8,955 |
Property, Plant & Equipment | 4,459 | 4,213 | 3,921 | 3,908 | 2,765 | 1,783 |
Long-Term Investments | 3,000 | - | 0 | 0 | -0 | -0 |
Other Intangible Assets | 118.07 | 119.55 | 27.1 | 23.49 | 45.51 | 71.56 |
Long-Term Accounts Receivable | - | - | - | - | 19.07 | 18.08 |
Long-Term Deferred Tax Assets | 1,199 | 1,255 | 1,246 | 968.28 | 796.88 | 841.88 |
Other Long-Term Assets | 323.38 | 246.62 | 458.12 | 430.84 | 408.08 | 319.79 |
Total Assets | 52,214 | 52,212 | 24,729 | 16,596 | 14,569 | 11,989 |
Accounts Payable | 1,688 | 981.02 | 842.18 | 715.35 | 561.93 | 631.29 |
Accrued Expenses | 70.79 | 165.08 | 148.41 | 155.55 | 87.59 | 287.46 |
Short-Term Debt | 1,000 | 1,000 | 1,000 | 5,281 | 4,829 | 4,174 |
Current Portion of Leases | 571.09 | 634.16 | 705.23 | 586.14 | 511.47 | 383.73 |
Current Income Taxes Payable | 66.91 | 43.92 | 424.53 | 34.62 | 13.11 | 1.3 |
Other Current Liabilities | 4,394 | 2,440 | 1,709 | 2,739 | 2,723 | 2,176 |
Total Current Liabilities | 7,791 | 5,264 | 4,829 | 9,512 | 8,726 | 7,653 |
Long-Term Leases | 165.58 | 99.24 | 226.87 | 324.83 | 372.99 | 76.07 |
Other Long-Term Liabilities | 95 | 85 | 34.68 | 42.75 | 16.87 | 17.01 |
Total Liabilities | 8,051 | 5,449 | 5,091 | 9,879 | 9,116 | 7,747 |
Common Stock | 3,763 | 3,751 | 3,276 | 2,990 | 2,990 | 2,990 |
Additional Paid-In Capital | 16,386 | 25,967 | 10,394 | 4,275 | 4,275 | 4,275 |
Retained Earnings | 21,644 | 14,554 | 4,412 | -939.78 | -1,812 | -3,022 |
Comprehensive Income & Other | 2,371 | 2,492 | 1,557 | 391.93 | -0 | -0 |
Shareholders' Equity | 44,163 | 46,763 | 19,638 | 6,717 | 5,453 | 4,242 |
Total Liabilities & Equity | 52,214 | 52,212 | 24,729 | 16,596 | 14,569 | 11,989 |
Total Debt | 1,737 | 1,733 | 1,932 | 6,192 | 5,714 | 4,634 |
Net Cash (Debt) | 17,126 | 23,777 | 4,335 | -2,486 | -1,286 | -2,240 |
Net Cash Growth | -14.41% | 448.49% | - | - | - | - |
Net Cash Per Share | 450.55 | 633.92 | 140.20 | -83.16 | -43.02 | -374.54 |
Filing Date Shares Outstanding | 36.91 | 37.51 | 32.76 | 29.9 | 29.9 | 5.98 |
Total Common Shares Outstanding | 36.91 | 37.51 | 32.76 | 29.9 | 5.98 | 5.98 |
Working Capital | 35,125 | 40,914 | 14,247 | 1,754 | 1,808 | 1,301 |
Book Value Per Share | 1196.48 | 1246.78 | 599.54 | 224.66 | 911.93 | 709.47 |
Tangible Book Value | 44,045 | 46,644 | 19,611 | 6,693 | 5,407 | 4,171 |
Tangible Book Value Per Share | 1193.28 | 1243.60 | 598.71 | 223.87 | 904.32 | 697.51 |
Machinery | 7,684 | 7,370 | 6,267 | 5,730 | 3,804 | 2,873 |
Construction In Progress | 704.3 | 522.39 | 405.47 | 34.57 | 115.83 | - |