Ascendio 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	FY 2020	2015 - 2019
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	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	704.51	184.21	424.8	20,767	26,591	7,945	Upgrade
Short-Term Investments	253.33	3,488	9,868	-	-	-	Upgrade
Cash & Short-Term Investments	957.84	3,673	10,293	20,767	26,591	7,945	Upgrade
Cash Growth	-81.92%	-64.32%	-50.43%	-21.90%	234.68%	107.51%	Upgrade
Accounts Receivable	637.01	571.24	1,776	3,288	5,601	4,273	Upgrade
Other Receivables	131.39	263.74	70.76	1,802	1,638	2,326	Upgrade
Receivables	1,675	1,802	6,376	6,320	8,266	7,546	Upgrade
Inventory	-	-	-	18,796	344.26	292.63	Upgrade
Prepaid Expenses	79.81	45.66	22.15	77.7	28.31	10.63	Upgrade
Other Current Assets	1,450	1,284	1,693	2,836	8,728	1,463	Upgrade
Total Current Assets	4,163	6,803	18,385	48,797	43,958	17,257	Upgrade
Property, Plant & Equipment	1,129	1,431	521.71	2,103	1,448	2,054	Upgrade
Long-Term Investments	5,994	11,210	7,919	16,129	15,391	5,644	Upgrade
Goodwill	-	-	-	-	-	246.73	Upgrade
Other Intangible Assets	521.84	542.57	465.69	629.18	836.87	926.62	Upgrade
Other Long-Term Assets	2,538	3,309	21,243	5,500	6,439	1,237	Upgrade
Total Assets	14,346	23,296	48,535	73,159	68,073	27,366	Upgrade
Accounts Payable	-	-	-	-	-	2,564	Upgrade
Accrued Expenses	776.9	789.99	1,009	728.8	260.32	43.58	Upgrade
Short-Term Debt	160.7	160.7	16,461	13,068	12,535	282.29	Upgrade
Current Portion of Leases	276.89	279.27	198.92	467.05	406.5	620.57	Upgrade
Current Income Taxes Payable	-	-	-	-	-	119.3	Upgrade
Other Current Liabilities	1,123	2,323	4,405	6,823	8,402	1,635	Upgrade
Total Current Liabilities	2,338	3,553	22,073	21,086	21,604	5,265	Upgrade
Long-Term Debt	-	-	-	18,500	-	-	Upgrade
Long-Term Leases	62.41	235.09	90.7	616.45	-	934.99	Upgrade
Pension & Post-Retirement Benefits	-	-	-	678.68	492.64	900.74	Upgrade
Other Long-Term Liabilities	-0	233.61	0	7.25	787.39	325	Upgrade
Total Liabilities	2,400	4,021	22,164	40,889	22,884	7,426	Upgrade
Common Stock	5,437	51,785	51,785	42,295	40,255	31,011	Upgrade
Additional Paid-In Capital	27,834	27,098	26,505	16,928	16,185	117,833	Upgrade
Retained Earnings	-24,548	-62,121	-53,074	-27,078	-11,447	-128,108	Upgrade
Treasury Stock	-13.26	-0.05	-0.05	-0.05	-0.05	-0.05	Upgrade
Comprehensive Income & Other	3,235	2,737	1,155	368.37	447	-539.57	Upgrade
Total Common Equity	11,945	19,498	26,371	32,514	45,440	20,197	Upgrade
Minority Interest	0.02	-223.24	-	-244	-250.52	-256.81	Upgrade
Shareholders' Equity	11,945	19,275	26,371	32,270	45,189	19,940	Upgrade
Total Liabilities & Equity	14,346	23,296	48,535	73,159	68,073	27,366	Upgrade
Total Debt	499.99	675.06	16,750	32,652	12,941	1,838	Upgrade
Net Cash (Debt)	457.85	2,997	-6,457	-11,885	13,650	6,107	Upgrade
Net Cash Growth	-89.56%	-	-	-	123.50%	-	Upgrade
Net Cash Per Share	43.11	289.42	-727.55	-1469.45	2085.11	1620.03	Upgrade
Filing Date Shares Outstanding	10.71	10.36	10.36	8.46	8.05	6.2	Upgrade
Total Common Shares Outstanding	10.71	10.36	10.36	8.46	8.05	6.2	Upgrade
Working Capital	1,825	3,251	-3,688	27,710	22,354	11,992	Upgrade
Book Value Per Share	1114.97	1882.62	2546.21	3843.65	5644.03	3256.38	Upgrade
Tangible Book Value	11,423	18,956	25,905	31,884	44,603	19,024	Upgrade
Tangible Book Value Per Share	1066.26	1830.23	2501.25	3769.27	5540.08	3067.20	Upgrade
Land	25.71	25.71	-	-	-	-	Upgrade
Buildings	331.26	327.81	-	-	-	-	Upgrade
Machinery	629.16	504.47	228.5	177.23	237.51	408.27	Upgrade
Construction In Progress	-	-	-	677.4	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.