Ascendio Co., Ltd. (KRX:012170)
South Korea
· Delayed Price · Currency is KRW 1,347.00
+1.00 (0.07%)
Apr 29, 2026, 3:30 PM KST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 173.73 | 184.21 | 424.8 | 20,767 | 26,591 | Upgrade
|
| Short-Term Investments | 239.79 | 3,488 | 9,868 | - | - | Upgrade
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| Cash & Short-Term Investments | 413.52 | 3,673 | 10,293 | 20,767 | 26,591 | Upgrade
|
| Cash Growth | -88.74% | -64.32% | -50.43% | -21.90% | 234.68% | Upgrade
|
| Accounts Receivable | 1,093 | 571.24 | 1,776 | 3,288 | 5,601 | Upgrade
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| Other Receivables | 172.58 | 263.74 | 70.76 | 1,802 | 1,638 | Upgrade
|
| Receivables | 2,153 | 1,802 | 6,376 | 6,320 | 8,266 | Upgrade
|
| Inventory | 566.15 | - | - | 18,796 | 344.26 | Upgrade
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| Prepaid Expenses | 46.52 | 45.66 | 22.15 | 77.7 | 28.31 | Upgrade
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| Other Current Assets | 826.51 | 1,284 | 1,693 | 2,836 | 8,728 | Upgrade
|
| Total Current Assets | 4,006 | 6,803 | 18,385 | 48,797 | 43,958 | Upgrade
|
| Property, Plant & Equipment | 1,014 | 1,431 | 521.71 | 2,103 | 1,448 | Upgrade
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| Long-Term Investments | 4,846 | 11,210 | 7,919 | 16,129 | 15,391 | Upgrade
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| Other Intangible Assets | 179.96 | 542.57 | 465.69 | 629.18 | 836.87 | Upgrade
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| Other Long-Term Assets | 862.59 | 3,309 | 21,243 | 5,500 | 6,439 | Upgrade
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| Total Assets | 10,908 | 23,296 | 48,535 | 73,159 | 68,073 | Upgrade
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| Accrued Expenses | 1,971 | 789.99 | 1,009 | 728.8 | 260.32 | Upgrade
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| Short-Term Debt | 160.7 | 160.7 | 16,461 | 13,068 | 12,535 | Upgrade
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| Current Portion of Leases | 213.01 | 279.27 | 198.92 | 467.05 | 406.5 | Upgrade
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| Other Current Liabilities | 1,241 | 2,323 | 4,405 | 6,823 | 8,402 | Upgrade
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| Total Current Liabilities | 3,586 | 3,553 | 22,073 | 21,086 | 21,604 | Upgrade
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| Long-Term Debt | - | - | - | 18,500 | - | Upgrade
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| Long-Term Leases | 52.94 | 235.09 | 90.7 | 616.45 | - | Upgrade
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| Pension & Post-Retirement Benefits | 25.85 | - | - | 678.68 | 492.64 | Upgrade
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| Other Long-Term Liabilities | -0 | 233.61 | 0 | 7.25 | 787.39 | Upgrade
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| Total Liabilities | 3,664 | 4,021 | 22,164 | 40,889 | 22,884 | Upgrade
|
| Common Stock | 5,437 | 51,785 | 51,785 | 42,295 | 40,255 | Upgrade
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| Additional Paid-In Capital | 27,834 | 27,098 | 26,505 | 16,928 | 16,185 | Upgrade
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| Retained Earnings | -29,257 | -62,121 | -53,074 | -27,078 | -11,447 | Upgrade
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| Treasury Stock | -13.26 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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| Comprehensive Income & Other | 3,244 | 2,737 | 1,155 | 368.37 | 447 | Upgrade
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| Total Common Equity | 7,244 | 19,498 | 26,371 | 32,514 | 45,440 | Upgrade
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| Minority Interest | 0.02 | -223.24 | - | -244 | -250.52 | Upgrade
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| Shareholders' Equity | 7,244 | 19,275 | 26,371 | 32,270 | 45,189 | Upgrade
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| Total Liabilities & Equity | 10,908 | 23,296 | 48,535 | 73,159 | 68,073 | Upgrade
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| Total Debt | 426.65 | 675.06 | 16,750 | 32,652 | 12,941 | Upgrade
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| Net Cash (Debt) | -13.13 | 2,997 | -6,457 | -11,885 | 13,650 | Upgrade
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| Net Cash Growth | - | - | - | - | 123.50% | Upgrade
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| Net Cash Per Share | -1.22 | 289.49 | -727.55 | -1469.45 | 2085.11 | Upgrade
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| Filing Date Shares Outstanding | 10.85 | 103.57 | 10.36 | 8.46 | 8.05 | Upgrade
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| Total Common Shares Outstanding | 10.85 | 10.36 | 10.36 | 8.46 | 8.05 | Upgrade
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| Working Capital | 420.41 | 3,251 | -3,688 | 27,710 | 22,354 | Upgrade
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| Book Value Per Share | 667.43 | 1882.62 | 2546.21 | 3843.65 | 5644.03 | Upgrade
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| Tangible Book Value | 7,064 | 18,956 | 25,905 | 31,884 | 44,603 | Upgrade
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| Tangible Book Value Per Share | 650.85 | 1830.23 | 2501.25 | 3769.27 | 5540.08 | Upgrade
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| Land | 25.71 | 25.71 | - | - | - | Upgrade
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| Buildings | 319.53 | 327.81 | - | - | - | Upgrade
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| Machinery | 383.59 | 504.47 | 228.5 | 177.23 | 237.51 | Upgrade
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| Construction In Progress | - | - | - | 677.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.