246720 — Asta Co Balance Sheet
0.000.00%
- KR₩120bn
- KR₩120bn
- 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 |