Ascendio Co., Ltd. (KRX:012170)

Ascendio Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,698	173.73	184.21	424.8	20,767	26,591
Short-Term Investments	-	239.79	3,488	9,868	-	-
Cash & Short-Term Investments	11,698	413.52	3,673	10,293	20,767	26,591
Cash Growth	445.58%	-88.74%	-64.32%	-50.43%	-21.90%	234.68%
Accounts Receivable	1,571	1,093	571.24	1,776	3,288	5,601
Other Receivables	315.3	172.58	263.74	70.76	1,802	1,638
Receivables	1,886	2,153	1,802	6,376	6,320	8,266
Inventory	1,486	566.15	-	-	18,796	344.26
Prepaid Expenses	14.49	46.52	45.66	22.15	77.7	28.31
Other Current Assets	377.03	826.51	1,284	1,693	2,836	8,728
Total Current Assets	15,461	4,006	6,803	18,385	48,797	43,958
Property, Plant & Equipment	949.97	1,014	1,431	521.71	2,103	1,448
Long-Term Investments	4,559	4,846	11,210	7,919	16,129	15,391
Other Intangible Assets	167.36	179.96	542.57	465.69	629.18	836.87
Other Long-Term Assets	741.64	862.59	3,309	21,243	5,500	6,439
Total Assets	21,879	10,908	23,296	48,535	73,159	68,073

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1,489	1,971	789.99	1,009	728.8	260.32
Short-Term Debt	160.7	160.7	160.7	16,461	13,068	12,535
Current Portion of Leases	175.86	213.01	279.27	198.92	467.05	406.5
Other Current Liabilities	925.01	1,241	2,323	4,405	6,823	8,402
Total Current Liabilities	2,750	3,586	3,553	22,073	21,086	21,604
Long-Term Debt	-	-	-	-	18,500	-
Long-Term Leases	209.91	52.94	235.09	90.7	616.45	-
Pension & Post-Retirement Benefits	17.81	25.85	-	-	678.68	492.64
Other Long-Term Liabilities	0	-0	233.61	0	7.25	787.39
Total Liabilities	2,978	3,664	4,021	22,164	40,889	22,884

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,125	5,437	51,785	51,785	42,295	40,255
Additional Paid-In Capital	36,309	27,834	27,098	26,505	16,928	16,185
Retained Earnings	-30,059	-29,257	-62,121	-53,074	-27,078	-11,447
Treasury Stock	-13.26	-13.26	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	2,540	3,244	2,737	1,155	368.37	447
Total Common Equity	18,902	7,244	19,498	26,371	32,514	45,440
Minority Interest	-	0.02	-223.24	-	-244	-250.52
Shareholders' Equity	18,902	7,244	19,275	26,371	32,270	45,189
Total Liabilities & Equity	21,879	10,908	23,296	48,535	73,159	68,073

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	546.47	426.65	675.06	16,750	32,652	12,941
Net Cash (Debt)	11,151	-13.13	2,997	-6,457	-11,885	13,650
Net Cash Growth	608.45%	-	-	-	-	123.50%
Net Cash Per Share	3779.06	-6.11	1447.44	-3637.77	-7347.24	10425.55
Filing Date Shares Outstanding	3.92	2.17	20.71	2.07	1.69	1.61
Total Common Shares Outstanding	3.92	2.17	2.07	2.07	1.69	1.61
Working Capital	12,711	420.41	3,251	-3,688	27,710	22,354
Book Value Per Share	4822.34	3333.00	9413.10	12731.05	19218.22	28220.12
Tangible Book Value	18,734	7,064	18,956	25,905	31,884	44,603
Tangible Book Value Per Share	4779.64	3250.20	9151.16	12506.23	18846.33	27700.39
Land	25.71	25.71	25.71	-	-	-
Buildings	331.26	319.53	327.81	-	-	-
Machinery	352.52	383.59	504.47	228.5	177.23	237.51
Construction In Progress	-	-	-	-	677.4	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error