246720 — Asta Co Balance Sheet

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HealthcareSpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,863	4,171	1,380	21.3	2,906
Net Total Accounts Receivable
Net Total Receivables	2,152	2,109	3,043	4,167	7,905
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,959	7,885	7,428	6,461	14,414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,243	2,324	1,626	1,052	429
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,057	10,936	9,711	8,560	15,491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	509	1,103	1,044	1,787	3,511
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,165	3,699	3,536	4,412	6,266
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	8,893	7,237	6,175	4,148	9,224
Total Liabilities & Shareholders' Equity	11,057	10,936	9,711	8,560	15,491
Total Common Shares Outstanding