AhnLab, Inc. (KOSDAQ:053800)

AhnLab Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60,126	53,162	32,851	36,177	35,050	21,583
Short-Term Investments	88.03	86.98	25,910	29,000	11,000	5,000
Trading Asset Securities	219,084	106,592	89,039	130,010	125,000	109,209
Cash & Short-Term Investments	279,298	159,840	147,801	195,187	171,050	135,792
Cash Growth	47.04%	8.14%	-24.28%	14.11%	25.96%	3.99%
Accounts Receivable	30,720	46,403	34,178	33,512	34,866	39,198
Other Receivables	1,872	2,287	2,933	2,410	1,001	1,441
Receivables	32,593	48,691	37,111	35,922	35,869	40,639
Inventory	7,474	5,919	6,195	8,787	6,120	3,864
Prepaid Expenses	7,194	4,953	3,870	2,979	2,868	3,128
Other Current Assets	993.52	698.89	3,516	848.28	11,038	15,560
Total Current Assets	327,552	220,102	198,494	243,723	226,945	198,983
Property, Plant & Equipment	58,442	61,127	59,415	52,858	55,065	53,238
Long-Term Investments	78,874	159,361	95,659	21,062	31,267	8,845
Goodwill	9,360	9,360	5,575	5,575	5,575	2,875
Other Intangible Assets	7,148	7,004	7,562	7,656	7,352	3,568
Long-Term Deferred Tax Assets	3,467	2,164	2,533	3,393	14.62	2,993
Other Long-Term Assets	5,480	5,548	6,147	10,745	11,991	10,330
Total Assets	490,324	464,664	375,384	345,012	338,208	280,831
Accounts Payable	5,477	11,543	13,373	8,294	11,438	4,868
Current Portion of Leases	938.39	891.83	237.47	511.58	376.91	201.27
Current Income Taxes Payable	2,509	4,052	2,557	3,190	3,209	1,066
Other Current Liabilities	81,958	70,005	66,219	63,126	61,359	51,898
Total Current Liabilities	90,883	86,491	82,386	75,121	76,383	58,033
Long-Term Debt	-	-	-	-	-	200
Long-Term Leases	734.92	1,359	140.8	162.43	406.63	-
Pension & Post-Retirement Benefits	925.74	951.81	744.5	549.85	309.8	385.14
Other Long-Term Liabilities	10,097	7,092	7,397	9,834	6,420	4,903
Total Liabilities	103,006	95,895	90,668	85,667	83,519	63,520
Common Stock	5,739	5,739	5,183	5,183	5,183	5,183
Additional Paid-In Capital	145,125	142,931	68,207	68,207	68,207	68,207
Retained Earnings	270,349	252,165	229,817	203,581	198,862	164,606
Treasury Stock	-37,077	-35,035	-21,152	-21,152	-21,152	-21,152
Comprehensive Income & Other	-166.67	-105.89	-353.55	-320.87	-247.1	-364.87
Total Common Equity	383,969	365,694	281,702	255,498	250,853	216,479
Minority Interest	3,349	3,076	3,014	3,847	3,836	832.08
Shareholders' Equity	387,318	368,770	284,716	259,345	254,689	217,311
Total Liabilities & Equity	490,324	464,664	375,384	345,012	338,208	280,831
Total Debt	1,673	2,251	378.27	674.01	783.54	401.27
Net Cash (Debt)	277,625	157,589	147,423	194,513	170,266	135,391
Net Cash Growth	46.81%	6.90%	-24.21%	14.24%	25.76%	3.98%
Net Cash Per Share	31708.94	17609.12	16972.89	22394.40	19602.89	15587.63
Filing Date Shares Outstanding	9.54	9.57	8.69	8.69	8.69	8.69
Total Common Shares Outstanding	9.54	9.57	8.69	8.69	8.69	8.69
Working Capital	236,669	133,610	116,108	168,602	150,562	140,951
Book Value Per Share	40247.34	38215.55	32432.50	29415.66	28880.93	24923.37
Tangible Book Value	367,461	349,331	268,565	242,267	237,927	210,036
Tangible Book Value Per Share	38517.00	36505.54	30920.05	27892.41	27392.67	24181.54
Land	-	13,965	13,965	12,629	12,629	12,497
Buildings	-	44,549	44,547	39,157	39,163	37,447
Machinery	-	74,427	70,784	66,344	64,673	62,895

Source: S&P Global Market Intelligence. Standard template. Financial Sources.