Ascendio Co., Ltd. (012170.KS)

KRW 420.0

(-3.0%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.53 Billion 73.15 Billion 68.07 Billion 27.36 Billion 56.8 Billion 124.15 Billion
Total Current Assets 18.38 Billion 48.79 Billion 43.95 Billion 16.54 Billion 46.37 Billion 80.45 Billion
Cash And Short Term Investments 10.29 Billion 20.76 Billion 26.59 Billion 7.94 Billion 3.82 Billion 40.27 Billion
Cash and Cash Equivalents 424.79 Million 20.76 Billion 26.59 Billion 7.94 Billion 2.5 Billion 4.58 Billion
Short Term Investments 9.86 Billion -568.88 Million -6.43 Billion 161.38 Million 1.32 Billion 35.68 Billion
Net Receivables 6.39 Billion 14.62 Billion 21.75 Billion 13.4 Billion 47.04 Billion 32.87 Billion
Inventory - 18.79 Billion 344.25 Million 292.62 Million 99.94 Million 7.31 Billion
Other Current Assets 1.69 Billion -5.39 Billion -4.72 Billion -5.09 Billion -4.6 Billion 990.00
Total Non-Current Assets 30.14 Billion 24.36 Billion 24.11 Billion 10.82 Billion 10.43 Billion 43.69 Billion
Net PPE 521.7 Million 2.1 Billion 1.44 Billion 2.05 Billion 2.55 Billion 982.25 Million
Good Will And Intangible Assets 465.68 Million 629.17 Million 836.87 Million 1.17 Billion 489.8 Million 6.24 Billion
Good Will - - - 246.73 Million - 5.48 Billion
Intangible Assets 465.68 Million 629.17 Million 836.87 Million 926.61 Million 489.8 Million 756.81 Million
Long-Term Investments 25.53 Billion 17.32 Billion 21.82 Billion 6.84 Billion 3.88 Billion -2.98 Billion
Tax Assets 1.00 -17.32 Billion -21.82 Billion -6.84 Billion 386.47 Million 821.66 Million
Other Non Current Assets 3.62 Billion 21.62 Billion 21.82 Billion 7.59 Billion 3.12 Billion 38.63 Billion
Other Assets 1.00 - -360.00 -10.00 420.00 -
Total Liabilities 22.16 Billion 40.88 Billion 22.88 Billion 7.42 Billion 66.3 Billion 71.91 Billion
Total Current Liabilities 22.07 Billion 21.08 Billion 21.6 Billion 5.26 Billion 63.65 Billion 69.01 Billion
Account Payables 1.93 Billion 3.13 Billion 2.7 Billion 2.56 Billion 7.84 Billion 2.07 Billion
Tax Payables - 7.89 Million - 119.3 Million 104.11 Million 45.84 Million
Short Term Debt 16.65 Billion 13.53 Billion 12.94 Billion 902.86 Million 36.17 Billion 40.98 Billion
Deferred Revenue 2.23 Billion 666.38 Million 5.95 Billion 1.79 Billion 14.76 Billion 216.02 Million
Other Current Liabilities 1.24 Billion 3.74 Billion 10.00 -340.00 4.86 Billion 25.73 Billion
Total Non Current Liabilities 90.7 Million 19.8 Billion 1.28 Billion 2.16 Billion 2.64 Billion 2.9 Billion
Long-Term Debt 90.7 Million 19.11 Billion 783.74 Million 934.99 Million - 1.81 Billion
Deferred Revenue Non Current - - - 325 Million 400 Million 400 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 496.00 685.92 Million 496.28 Million 900.73 Million 2.24 Billion 400.00
Other Liabilities - - 10.00 - 10.00 -
Total Equity 26.37 Billion 32.26 Billion 45.18 Billion 19.94 Billion -9.49 Billion 52.23 Billion
Stock Holders Equity 26.37 Billion 32.51 Billion 45.43 Billion 20.19 Billion -11.11 Billion 51.8 Billion
Common Stock 51.78 Billion 42.29 Billion 40.25 Billion 31.01 Billion 98.64 Billion 98.64 Billion
Retained Earnings -53.07 Billion -27.07 Billion -11.44 Billion -128.1 Billion -121.5 Billion -59.84 Billion
Accumulated other comprehensive income 1.15 Billion 368.36 Million 446.99 Million 7.61 Billion 10.59 Billion -650.31 Million
Common Stock Equity 26.37 Billion 32.51 Billion 45.43 Billion 20.19 Billion -11.11 Billion 51.8 Billion
Capital Lease Obligation 90.7 Million 1.08 Billion 1.19 Billion 1.55 Billion - -
Total Investments 35.4 Billion 16.76 Billion 15.39 Billion 7 Billion 5.2 Billion 32.7 Billion
Total Debt 16.75 Billion 32.65 Billion 13.72 Billion 1.83 Billion 36.17 Billion 40.98 Billion
Net Debt 16.32 Billion 11.88 Billion -12.86 Billion -6.1 Billion 33.66 Billion 36.4 Billion

Balance Sheet Charts