Ascendio Co., Ltd. (KRX: 012170)

Ascendio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,579	424.8	20,767	26,591	7,945	2,509
Short-Term Investments	2,718	9,868	-	-	-	1,320
Cash & Short-Term Investments	5,298	10,293	20,767	26,591	7,945	3,829
Cash Growth	6.81%	-50.44%	-21.90%	234.68%	107.51%	-16.50%
Accounts Receivable	26.05	1,776	3,288	5,601	4,273	1,689
Other Receivables	91.59	70.76	1,802	1,638	2,326	2,991
Receivables	1,213	6,376	6,320	8,266	7,546	22,270
Inventory	151.03	-	18,796	344.26	292.63	99.94
Prepaid Expenses	44.89	22.15	77.7	28.31	10.63	14.46
Other Current Assets	1,583	1,693	2,836	8,728	1,463	718.33
Total Current Assets	8,289	18,385	48,797	43,958	17,257	26,932
Property, Plant & Equipment	1,600	521.71	2,103	1,448	2,054	2,550
Long-Term Investments	18,242	7,919	16,129	15,391	5,644	5,206
Goodwill	73.06	-	-	-	246.73	-
Other Intangible Assets	589.4	465.69	629.18	836.87	926.62	489.81
Long-Term Deferred Tax Assets	-	-	-	-	-	386.47
Other Long-Term Assets	4,313	21,243	5,500	6,439	1,237	21,245
Total Assets	33,107	48,535	73,159	68,073	27,366	56,810
Accounts Payable	-	-	-	-	2,564	7,846
Accrued Expenses	779.04	1,009	728.8	260.32	43.58	2,592
Short-Term Debt	229.62	16,461	13,068	12,535	282.29	36,175
Current Portion of Leases	308.39	198.92	467.05	406.5	620.57	555.18
Current Income Taxes Payable	-	-	-	-	119.3	-
Current Unearned Revenue	-	-	-	-	-	140
Other Current Liabilities	4,361	4,405	6,823	8,402	1,635	16,115
Total Current Liabilities	5,678	22,073	21,086	21,604	5,265	63,423
Long-Term Debt	28.13	-	18,500	-	-	-
Long-Term Leases	347.09	90.7	616.45	-	934.99	602.79
Other Long-Term Liabilities	-0	0	7.25	787.39	325	549.94
Total Liabilities	6,054	22,164	40,889	22,884	7,426	66,072
Common Stock	51,785	51,785	42,295	40,255	31,011	98,642
Additional Paid-In Capital	26,505	26,505	16,928	16,185	117,833	11,894
Retained Earnings	-52,690	-53,074	-27,078	-11,447	-128,108	-121,500
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-20.69
Comprehensive Income & Other	1,306	1,155	368.37	447	-539.57	-128.95
Total Common Equity	26,906	26,371	32,514	45,440	20,197	-11,113
Minority Interest	147.58	-	-244	-250.52	-256.81	1,619
Shareholders' Equity	27,054	26,371	32,270	45,189	19,940	-9,262
Total Liabilities & Equity	33,107	48,535	73,159	68,073	27,366	56,810
Total Debt	913.22	16,750	32,652	12,941	1,838	37,333
Net Cash (Debt)	4,384	-6,457	-11,885	13,650	6,107	-33,504
Net Cash Growth	-	-	-	123.50%	-	-
Net Cash Per Share	42.85	-72.76	-146.94	208.51	162.00	-7838.98
Filing Date Shares Outstanding	103.57	103.57	84.59	80.51	62.02	170.98
Total Common Shares Outstanding	103.57	103.57	84.59	80.51	62.02	4.27
Working Capital	2,611	-3,688	27,710	22,354	11,992	-36,492
Book Value Per Share	259.79	254.62	384.36	564.40	325.64	-2599.82
Tangible Book Value	26,244	25,905	31,884	44,603	19,024	-11,603
Tangible Book Value Per Share	253.39	250.12	376.93	554.01	306.72	-2714.41
Land	25.71	-	-	-	-	-
Buildings	329.88	-	-	-	-	-
Machinery	535.35	228.5	177.23	237.51	408.27	50.26
Construction In Progress	21.21	-	677.4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.