450950 — Asterasys Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for Asterasys Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4,380	3,643	6,142
Net Total Accounts Receivable
Net Total Receivables	2,086	2,233	7,380
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,534	11,265	19,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,765	3,908	3,921
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,569	16,596	24,729
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,726	9,512	4,829
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,116	9,879	5,091
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	5,453	6,717	19,638
Total Liabilities & Shareholders' Equity	14,569	16,596	24,729
Total Common Shares Outstanding