AhnLab, Inc. (KOSDAQ: 053800)

AhnLab Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67,936	32,851	36,177	35,050	21,583	24,377
Short-Term Investments	15,285	25,910	29,000	11,000	5,000	26,000
Trading Asset Securities	106,729	89,039	130,010	125,000	109,209	80,203
Cash & Short-Term Investments	189,951	147,801	195,187	171,050	135,792	130,580
Cash Growth	43.36%	-24.28%	14.11%	25.96%	3.99%	8.18%
Accounts Receivable	31,533	34,178	33,512	34,866	39,198	24,152
Other Receivables	2,954	2,933	2,410	1,001	1,441	1,317
Receivables	34,487	37,111	35,922	35,869	40,639	25,469
Inventory	7,294	6,195	8,787	6,120	3,864	2,557
Prepaid Expenses	5,581	3,870	2,979	2,868	3,128	3,788
Other Current Assets	1,042	3,516	848.28	11,038	15,560	6,303
Total Current Assets	238,355	198,494	243,723	226,945	198,983	168,697
Property, Plant & Equipment	59,649	59,415	52,858	55,065	53,238	54,953
Long-Term Investments	127,166	95,659	21,062	31,267	8,845	14,703
Goodwill	8,808	5,575	5,575	5,575	2,875	-
Other Intangible Assets	6,440	7,562	7,656	7,352	3,568	3,620
Long-Term Deferred Tax Assets	3,109	2,533	3,393	14.62	2,993	2,756
Other Long-Term Assets	5,492	6,147	10,745	11,991	10,330	15,488
Total Assets	449,020	375,384	345,012	338,208	280,831	260,217
Accounts Payable	8,319	13,373	8,294	11,438	4,868	6,178
Current Portion of Leases	377.93	237.47	511.58	376.91	201.27	268.25
Current Income Taxes Payable	1,132	2,557	3,190	3,209	1,066	2,645
Other Current Liabilities	66,543	66,219	63,126	61,359	51,898	41,876
Total Current Liabilities	76,372	82,386	75,121	76,383	58,033	50,967
Long-Term Debt	-	-	-	-	200	-
Long-Term Leases	468.17	140.8	162.43	406.63	-	107.73
Other Long-Term Liabilities	7,990	7,397	9,834	6,420	4,903	3,158
Total Liabilities	85,681	90,668	85,667	83,519	63,520	54,545
Common Stock	5,739	5,183	5,183	5,183	5,183	5,183
Additional Paid-In Capital	142,076	68,207	68,207	68,207	68,207	68,207
Retained Earnings	234,656	229,817	203,581	198,862	164,606	153,806
Treasury Stock	-21,152	-21,152	-21,152	-21,152	-21,152	-21,152
Comprehensive Income & Other	-260.36	-353.55	-320.87	-247.1	-364.87	-372.46
Total Common Equity	361,059	281,702	255,498	250,853	216,479	205,672
Minority Interest	2,280	3,014	3,847	3,836	832.08	-
Shareholders' Equity	363,339	284,716	259,345	254,689	217,311	205,672
Total Liabilities & Equity	449,020	375,384	345,012	338,208	280,831	260,217
Total Debt	846.09	378.27	674.01	783.54	401.27	375.98
Net Cash (Debt)	189,105	147,423	194,513	170,266	135,391	130,204
Net Cash Growth	43.26%	-24.21%	14.24%	25.76%	3.98%	7.87%
Net Cash Per Share	19862.50	16972.89	22394.40	19602.89	15587.63	14990.46
Filing Date Shares Outstanding	9.79	8.69	8.69	8.69	8.69	8.69
Total Common Shares Outstanding	9.79	8.69	8.69	8.69	8.69	8.69
Working Capital	161,983	116,108	168,602	150,562	140,951	117,730
Book Value Per Share	36864.07	32432.50	29415.66	28880.93	24923.37	23679.15
Tangible Book Value	345,811	268,565	242,267	237,927	210,036	202,052
Tangible Book Value Per Share	35307.30	30920.05	27892.41	27392.67	24181.54	23262.34
Land	-	13,965	12,629	12,629	12,497	12,497
Buildings	-	44,547	39,157	39,163	37,447	37,448
Machinery	-	70,784	66,344	64,673	62,895	57,942

Source: S&P Capital IQ. Standard template. Financial Sources.