246720 — Asta Co Balance Sheet
0.000.00%
- KR₩85bn
- KR₩86bn
- KR₩3bn
Annual balance sheet for Asta Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,282 | 5,863 | 4,171 | 1,380 | 21.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,008 | 2,152 | 2,109 | 3,043 | 4,167 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5,394 | 8,959 | 7,885 | 7,428 | 6,461 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,718 | 1,243 | 2,324 | 1,626 | 1,052 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,303 | 11,057 | 10,936 | 9,711 | 8,560 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 822 | 509 | 1,103 | 1,044 | 1,787 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,872 | 2,165 | 3,699 | 3,536 | 4,412 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 6,431 | 8,893 | 7,237 | 6,175 | 4,148 |
Total Liabilities & Shareholders' Equity | 8,303 | 11,057 | 10,936 | 9,711 | 8,560 |
Total Common Shares Outstanding |