ASTERASYS Co.,Ltd 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,588	6,142	3,643	4,380	2,394
Short-Term Investments	183.02	125.18	61.72	47.64	-
Cash & Short-Term Investments	21,771	6,267	3,705	4,427	2,394
Cash Growth	487.58%	69.14%	-16.31%	84.93%	-
Accounts Receivable	6,547	7,270	2,071	1,992	1,650
Other Receivables	-	-	-	93.89	205.16
Receivables	6,775	7,270	2,071	2,086	1,856
Inventory	6,094	4,275	4,774	3,557	4,206
Prepaid Expenses	936.04	256.74	346.91	251.22	273.24
Other Current Assets	819.89	1,007	367.92	213.52	225.7
Total Current Assets	36,396	19,076	11,265	10,534	8,955
Property, Plant & Equipment	4,083	3,921	3,908	2,765	1,783
Long-Term Investments	-	0	0	-0	-0
Other Intangible Assets	72.13	27.1	23.49	45.51	71.56
Long-Term Accounts Receivable	-	-	-	19.07	18.08
Long-Term Deferred Tax Assets	1,246	1,246	968.28	796.88	841.88
Other Long-Term Assets	412.44	458.12	430.84	408.08	319.79
Total Assets	42,210	24,729	16,596	14,569	11,989
Accounts Payable	1,081	842.18	715.35	561.93	631.29
Accrued Expenses	95.35	148.41	155.55	87.59	287.46
Short-Term Debt	1,000	1,000	5,281	4,829	4,174
Current Portion of Leases	643.57	705.23	586.14	511.47	383.73
Current Income Taxes Payable	360.98	424.53	34.62	13.11	1.3
Other Current Liabilities	2,860	1,709	2,739	2,723	2,176
Total Current Liabilities	6,041	4,829	9,512	8,726	7,653
Long-Term Leases	118.97	226.87	324.83	372.99	76.07
Other Long-Term Liabilities	95.93	34.68	42.75	16.87	17.01
Total Liabilities	6,256	5,091	9,879	9,116	7,747
Common Stock	3,662	3,276	2,990	2,990	2,990
Additional Paid-In Capital	22,898	10,394	4,275	4,275	4,275
Retained Earnings	7,887	4,412	-939.78	-1,812	-3,022
Comprehensive Income & Other	1,506	1,557	391.93	-0	-0
Shareholders' Equity	35,954	19,638	6,717	5,453	4,242
Total Liabilities & Equity	42,210	24,729	16,596	14,569	11,989
Total Debt	1,763	1,932	6,192	5,714	4,634
Net Cash (Debt)	20,009	4,335	-2,486	-1,286	-2,240
Net Cash Per Share	617.39	140.20	-83.16	-43.02	-374.54
Filing Date Shares Outstanding	36.62	32.76	29.9	29.9	5.98
Total Common Shares Outstanding	36.62	32.76	29.9	5.98	5.98
Working Capital	30,355	14,247	1,754	1,808	1,301
Book Value Per Share	981.68	599.54	224.66	911.93	709.47
Tangible Book Value	35,882	19,611	6,693	5,407	4,171
Tangible Book Value Per Share	979.71	598.71	223.87	904.32	697.51
Machinery	6,783	6,267	5,730	3,804	2,873
Construction In Progress	456.07	405.47	34.57	115.83	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.