Ascendio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	173.73	184.21	424.8	20,767	26,591
Short-Term Investments	239.79	3,488	9,868	-	-
Cash & Short-Term Investments	413.52	3,673	10,293	20,767	26,591
Cash Growth	-88.74%	-64.32%	-50.43%	-21.90%	234.68%
Accounts Receivable	1,093	571.24	1,776	3,288	5,601
Other Receivables	172.58	263.74	70.76	1,802	1,638
Receivables	2,153	1,802	6,376	6,320	8,266
Inventory	566.15	-	-	18,796	344.26
Prepaid Expenses	46.52	45.66	22.15	77.7	28.31
Other Current Assets	826.51	1,284	1,693	2,836	8,728
Total Current Assets	4,006	6,803	18,385	48,797	43,958
Property, Plant & Equipment	1,014	1,431	521.71	2,103	1,448
Long-Term Investments	4,846	11,210	7,919	16,129	15,391
Other Intangible Assets	179.96	542.57	465.69	629.18	836.87
Other Long-Term Assets	862.59	3,309	21,243	5,500	6,439
Total Assets	10,908	23,296	48,535	73,159	68,073
Accrued Expenses	1,971	789.99	1,009	728.8	260.32
Short-Term Debt	160.7	160.7	16,461	13,068	12,535
Current Portion of Leases	213.01	279.27	198.92	467.05	406.5
Other Current Liabilities	1,241	2,323	4,405	6,823	8,402
Total Current Liabilities	3,586	3,553	22,073	21,086	21,604
Long-Term Debt	-	-	-	18,500	-
Long-Term Leases	52.94	235.09	90.7	616.45	-
Pension & Post-Retirement Benefits	25.85	-	-	678.68	492.64
Other Long-Term Liabilities	-0	233.61	0	7.25	787.39
Total Liabilities	3,664	4,021	22,164	40,889	22,884
Common Stock	5,437	51,785	51,785	42,295	40,255
Additional Paid-In Capital	27,834	27,098	26,505	16,928	16,185
Retained Earnings	-29,257	-62,121	-53,074	-27,078	-11,447
Treasury Stock	-13.26	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	3,244	2,737	1,155	368.37	447
Total Common Equity	7,244	19,498	26,371	32,514	45,440
Minority Interest	0.02	-223.24	-	-244	-250.52
Shareholders' Equity	7,244	19,275	26,371	32,270	45,189
Total Liabilities & Equity	10,908	23,296	48,535	73,159	68,073
Total Debt	426.65	675.06	16,750	32,652	12,941
Net Cash (Debt)	-13.13	2,997	-6,457	-11,885	13,650
Net Cash Growth	-	-	-	-	123.50%
Net Cash Per Share	-1.22	289.49	-727.55	-1469.45	2085.11
Filing Date Shares Outstanding	10.85	103.57	10.36	8.46	8.05
Total Common Shares Outstanding	10.85	10.36	10.36	8.46	8.05
Working Capital	420.41	3,251	-3,688	27,710	22,354
Book Value Per Share	667.43	1882.62	2546.21	3843.65	5644.03
Tangible Book Value	7,064	18,956	25,905	31,884	44,603
Tangible Book Value Per Share	650.85	1830.23	2501.25	3769.27	5540.08
Land	25.71	25.71	-	-	-
Buildings	319.53	327.81	-	-	-
Machinery	383.59	504.47	228.5	177.23	237.51
Construction In Progress	-	-	-	677.4	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.