Ascendio Co., Ltd. (KRX:012170)
South Korea
· Delayed Price · Currency is KRW 4,520.00
+85.00 (1.92%)
Last updated: May 2, 2025
Ascendio Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 184.21 | 424.8 | 20,767 | 26,591 | 7,945 | Upgrade
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| Short-Term Investments | 3,488 | 9,868 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,673 | 10,293 | 20,767 | 26,591 | 7,945 | Upgrade
|
| Cash Growth | -64.32% | -50.43% | -21.90% | 234.68% | 107.51% | Upgrade
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| Accounts Receivable | 571.24 | 1,776 | 3,288 | 5,601 | 4,273 | Upgrade
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| Other Receivables | 263.74 | 70.76 | 1,802 | 1,638 | 2,326 | Upgrade
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| Receivables | 1,802 | 6,376 | 6,320 | 8,266 | 7,546 | Upgrade
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| Inventory | - | - | 18,796 | 344.26 | 292.63 | Upgrade
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| Prepaid Expenses | 45.66 | 22.15 | 77.7 | 28.31 | 10.63 | Upgrade
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| Other Current Assets | 1,284 | 1,693 | 2,836 | 8,728 | 1,463 | Upgrade
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| Total Current Assets | 6,803 | 18,385 | 48,797 | 43,958 | 17,257 | Upgrade
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| Property, Plant & Equipment | 1,431 | 521.71 | 2,103 | 1,448 | 2,054 | Upgrade
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| Long-Term Investments | 11,210 | 7,919 | 16,129 | 15,391 | 5,644 | Upgrade
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| Goodwill | - | - | - | - | 246.73 | Upgrade
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| Other Intangible Assets | 542.57 | 465.69 | 629.18 | 836.87 | 926.62 | Upgrade
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| Other Long-Term Assets | 3,309 | 21,243 | 5,500 | 6,439 | 1,237 | Upgrade
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| Total Assets | 23,296 | 48,535 | 73,159 | 68,073 | 27,366 | Upgrade
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| Accounts Payable | - | - | - | - | 2,564 | Upgrade
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| Accrued Expenses | 789.99 | 1,009 | 728.8 | 260.32 | 43.58 | Upgrade
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| Short-Term Debt | 160.7 | 16,461 | 13,068 | 12,535 | 282.29 | Upgrade
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| Current Portion of Leases | 279.27 | 198.92 | 467.05 | 406.5 | 620.57 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 119.3 | Upgrade
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| Other Current Liabilities | 2,323 | 4,405 | 6,823 | 8,402 | 1,635 | Upgrade
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| Total Current Liabilities | 3,553 | 22,073 | 21,086 | 21,604 | 5,265 | Upgrade
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| Long-Term Debt | - | - | 18,500 | - | - | Upgrade
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| Long-Term Leases | 235.09 | 90.7 | 616.45 | - | 934.99 | Upgrade
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| Other Long-Term Liabilities | 233.61 | 0 | 7.25 | 787.39 | 325 | Upgrade
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| Total Liabilities | 4,021 | 22,164 | 40,889 | 22,884 | 7,426 | Upgrade
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| Common Stock | 51,785 | 51,785 | 42,295 | 40,255 | 31,011 | Upgrade
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| Additional Paid-In Capital | 27,098 | 26,505 | 16,928 | 16,185 | 117,833 | Upgrade
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| Retained Earnings | -62,121 | -53,074 | -27,078 | -11,447 | -128,108 | Upgrade
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| Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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| Comprehensive Income & Other | 2,737 | 1,155 | 368.37 | 447 | -539.57 | Upgrade
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| Total Common Equity | 19,498 | 26,371 | 32,514 | 45,440 | 20,197 | Upgrade
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| Minority Interest | -223.24 | - | -244 | -250.52 | -256.81 | Upgrade
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| Shareholders' Equity | 19,275 | 26,371 | 32,270 | 45,189 | 19,940 | Upgrade
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| Total Liabilities & Equity | 23,296 | 48,535 | 73,159 | 68,073 | 27,366 | Upgrade
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| Total Debt | 675.06 | 16,750 | 32,652 | 12,941 | 1,838 | Upgrade
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| Net Cash (Debt) | 2,997 | -6,457 | -11,885 | 13,650 | 6,107 | Upgrade
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| Net Cash Growth | - | - | - | 123.50% | - | Upgrade
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| Net Cash Per Share | 289.42 | -727.55 | -1469.45 | 2085.11 | 1620.03 | Upgrade
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| Filing Date Shares Outstanding | 10.36 | 10.36 | 8.46 | 8.05 | 6.2 | Upgrade
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| Total Common Shares Outstanding | 10.36 | 10.36 | 8.46 | 8.05 | 6.2 | Upgrade
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| Working Capital | 3,251 | -3,688 | 27,710 | 22,354 | 11,992 | Upgrade
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| Book Value Per Share | 1882.62 | 2546.21 | 3843.65 | 5644.03 | 3256.38 | Upgrade
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| Tangible Book Value | 18,956 | 25,905 | 31,884 | 44,603 | 19,024 | Upgrade
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| Tangible Book Value Per Share | 1830.23 | 2501.25 | 3769.27 | 5540.08 | 3067.20 | Upgrade
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| Land | 25.71 | - | - | - | - | Upgrade
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| Buildings | 327.81 | - | - | - | - | Upgrade
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| Machinery | 504.47 | 228.5 | 177.23 | 237.51 | 408.27 | Upgrade
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| Construction In Progress | - | - | 677.4 | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.