Ascendio Co., Ltd. (012170.KS) - Balance Sheet Statement

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012170.KS
Financials

3820 (KRW) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	184.211	424.796	20,766.898	26,590.889	7,945.095	2,508.738	4,585.452	1,091.829	1,188.055	3,148.176	565.383	2,264.48	2,017.867	5,491.33	1,313.831	31.691	365.968	3,427.698
Short Term Investments Numbers are in millions	3,488.318	9,868.253	-568.888	-6,439.235	161.389	1,320	35,689.609	6,597.789	3,362.701	889.8	1,200.464	436.945	2,358.34	359.8	254.6	624.023	364.6	397.1
Cash and Short Term Investments Numbers are in millions	3,672.529	10,293.049	20,766.898	26,590.889	7,945.095	3,828.738	40,275.061	7,689.618	4,550.756	4,037.976	1,765.847	2,701.425	4,376.207	5,851.13	1,568.431	655.714	730.568	3,824.798
Net Receivables Numbers are in millions	1,801.684	0	6,386.979	8,274.754	7,566.851	22,276.922	2,810.751	37,575.597	-41,092.56	2,501.031	26.158	0	9,373.924	15,705.732	3,082.816	4,684.066	1,638.338	4,261
Inventory Numbers are in millions	0	0	18,796.083	344.256	292.627	99.941	7,312.245	397.214	733.516	452.858	4,053.705	0	0	1.637	0.981	110.542	3.407	51.265
Other Current Assets Numbers are in millions	2,184.565	6,398.594	5,945.604	11,421.301	9,053.441	42,443.782	32,871.881	69,131.354	48,846.834	10,680.503	9,268.328	8,246.637	22,818.214	16,432.016	2,936.289	4,374.469	1,709.301	8,359.089
Total Current Assets Numbers are in millions	7,658.778	18,384.896	48,796.749	43,957.691	16,541.163	46,372.461	80,459.188	77,218.187	54,131.106	15,171.337	13,973.374	12,559.669	27,194.42	22,284.783	4,505.701	5,140.725	2,443.276	12,235.152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,431.285	521.71	2,103.218	1,448.325	2,053.902	2,550.386	982.256	1,108.456	574.345	165.675	378.121	53,691.418	410.523	266.182	132.059	57.957	281.807	762.979
Goodwill Numbers are in millions	0	0	0	0	246.732	0	5,488.703	5,375.3	0	0	2,153.32	34,873.069	0	0	0	1,311.872	3,124.941	6,147.106
Intangible Assets Numbers are in millions	542.567	465.689	629.18	836.87	926.616	489.806	756.815	122.824	146.706	515.745	53.575	249.867	484.914	1,375.115	44.616	92.64	427.102	780.156
Goodwill and Intangible Assets Numbers are in millions	542.567	465.689	629.18	836.87	1,173.348	489.806	6,245.518	5,498.124	146.706	515.745	2,206.895	35,122.936	484.914	1,375.115	44.616	1,404.512	3,552.043	6,927.262
Long Term Investments Numbers are in millions	7,977.665	25,538.081	17,329.105	21,829.932	6,847.394	3,885.941	-2,986.78	28,497.465	28,410.924	41,984.541	43,492.636	739.88	-1,714.083	11,104.078	2,499.551	3,527.157	4,555.452	3,816.055
Tax Assets Numbers are in millions	0	0	-17,329.105	-21,829.932	-6,847.394	386.475	821.669	675.246	11,909.171	889.8	8.518	436.945	4,179.972	4,179.972	0	2,161.446	1,131.068	0
Other Non-Current Assets Numbers are in millions	5,686.073	3,624.255	21,629.378	21,829.932	7,597.395	3,124.625	38,634.725	10,962.161	-0	10,367.52	12,635.934	13,990.19	20,871.223	359.8	8,430.013	-0.001	0.002	1,136.234
Total Non-Current Assets Numbers are in millions	15,637.59	30,149.734	24,361.777	24,115.127	10,824.645	10,437.232	43,697.389	46,741.451	41,041.146	53,923.281	58,722.104	103,981.368	24,232.548	17,285.148	11,106.239	7,151.071	9,520.372	12,642.53
Total Assets Numbers are in millions	23,296.368	48,534.63	73,158.525	68,072.818	27,365.808	56,809.693	124,156.576	123,959.637	95,172.252	69,094.619	72,695.478	116,541.037	51,426.968	39,569.93	15,611.94	12,291.797	11,963.648	24,877.681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	2,706.979	2,564.266	7,846.404	0	0	0	0	0	1,105.483	70.817	581.047	2,686.312	3,133.147	1,207.979	3,194.521
Short Term Debt Numbers are in millions	439.965	16,659.621	13,535.057	12,941.105	902.861	36,730.371	40,985.49	20,709.689	1,997.759	4,572.452	11,703.246	9,482.943	17,372.766	6,776.552	450	4,969.328	10,123.506	1,190.669
Tax Payables Numbers are in millions	0	0	7.89	0	119.301	104.113	45.84	1,561.847	0	0.193	71.097	0	24.05	231.111	231.111	231.111	231.111	2,191.189
Deferred Revenue Numbers are in millions	0	0	666.38	5,955.699	1,797.918	14,768.454	216.02	-23,712.733	-1,281.414	2,218.132	0	11,409.125	1,453.886	2,424.08	3,818.977	231.111	231.111	8,688.147
Other Current Liabilities Numbers are in millions	3,346.371	5,413.35	7,543.52	5,955.683	1,678.617	18,974.053	27,985.729	44,542.478	4,896.247	2,613.415	3,329.683	2,668.772	1,429.836	2,192.969	3,587.865	4,470.55	12,218.948	6,496.959
Total Current Liabilities Numbers are in millions	3,786.336	22,072.971	21,086.467	21,603.767	5,265.045	63,654.941	69,017.059	66,814.014	6,894.006	7,186.06	15,104.026	21,997.55	18,897.468	9,781.678	6,955.288	13,035.247	24,012.655	13,073.338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	235.09	90.704	19,116.45	0	934.99	602.791	263.583	4,843.414	16,576.938	17,721	5,911.133	0	0	0	0	0	0	10,781.452
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	325	400	400	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	684.318	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	685.929	1,280.033	1,225.736	1,645.794	1,952.658	879.746	98.518	414.851	15,983.706	15,195.921	285.968	75.908	222.669	116.042	318.22	176.375
Total Non-Current Liabilities Numbers are in millions	235.09	90.704	19,802.379	1,280.033	2,160.726	2,648.585	2,900.559	5,723.16	16,675.456	18,135.851	21,894.839	48,082.602	285.968	75.908	222.669	116.042	318.22	10,957.827
Total Liabilities Numbers are in millions	4,021.425	22,163.676	40,888.846	22,883.8	7,425.77	66,303.525	71,917.618	72,537.174	23,569.462	25,321.91	36,998.865	70,080.152	19,183.436	9,857.587	7,177.957	13,151.289	24,330.875	24,031.165
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	650.32	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51,784.744	51,784.744	42,295.414	40,254.598	31,011.267	98,642.325	98,642.325	78,359.856	68,614.904	44,881.318	35,932.463	25,434.86	13,708.746	7,927.007	7,283.21	656.059	15,107.815	8,910.497
Retained Earnings Numbers are in millions	-62,121.463	-53,073.556	-27,078.368	-11,447.45	-128,108.105	-121,500.07	-59,843.867	-38,202.249	-102,614.646	-92,670.35	-83,210.136	-65,657.888	-34,765.28	-29,039.749	-46,226.541	-38,944.342	-28,729.984	-102,174.935
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,154.555	368.365	446.999	7,613.941	10,591.428	-650.32	4,569.19	6,128.562	129,597.741	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,834.898	26,505.211	16,928.266	16,632.387	117,833.257	11,744.615	13,657.153	10,879.331	99,473.97	84,716.423	82,974.287	94,718.239	53,300.067	64,848.925	47,377.313	37,428.791	29,984.927	94,110.954
Total Shareholders Equity Numbers are in millions	19,498.178	26,370.954	32,513.677	45,439.535	20,196.848	-11,113.13	51,805.292	51,036.938	71,602.79	43,772.708	35,696.613	38,765.643	32,243.532	29,712.343	8,433.982	-859.492	-12,367.226	846.516
Total Equity Numbers are in millions	19,274.943	26,370.954	32,269.679	45,189.018	19,940.038	-9,493.832	52,238.958	51,422.463	71,602.79	43,772.708	35,696.613	46,460.885	32,243.532	29,712.343	8,433.982	-859.492	-12,367.226	846.516
Total Liabilities & Shareholders Equity Numbers are in millions	23,519.604	48,534.63	73,158.525	68,072.818	27,365.808	56,809.693	124,156.576	123,959.637	95,172.252	69,094.619	72,695.478	116,541.037	51,426.968	39,569.93	15,611.939	12,291.797	11,963.649	24,877.681

Ascendio Co., Ltd.

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KRX:012170.KS