Anterogen.Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,950	1,484	1,389	3,903	6,968	8,479
Short-Term Investments	42,000	37,211	32,000	37,000	2,016	2,000
Trading Asset Securities	134.66	958.32	16,945	15,065	48,700	37,442
Cash & Short-Term Investments	44,085	39,654	50,334	55,968	57,684	47,921
Cash Growth	10.44%	-21.22%	-10.07%	-2.97%	20.37%	-4.22%
Accounts Receivable	2,238	2,545	2,282	2,735	4,082	1,662
Other Receivables	1,111	703.66	784.08	450.45	130.76	172.15
Receivables	3,518	3,479	3,366	3,820	4,579	1,834
Inventory	952.41	1,086	1,911	2,008	1,279	2,209
Prepaid Expenses	28.71	41.91	19.8	43.57	8.73	33.18
Other Current Assets	717.93	815.04	750.15	609.21	1,815	2,913
Total Current Assets	49,302	45,075	56,380	62,449	65,365	54,911
Property, Plant & Equipment	21,973	22,295	22,633	23,088	22,429	19,854
Long-Term Investments	14,109	42,636	64,177	31,903	47,947	18,516
Goodwill	5,716	5,716	5,716	5,716	-	-
Other Intangible Assets	218.52	151.04	188.93	193.68	157.09	337.19
Long-Term Deferred Charges	118.75	133	152	332.04	533.16	511.86
Other Long-Term Assets	5.16	71.92	185.16	450.16	270.16	69.22
Total Assets	91,442	116,078	149,432	124,133	136,701	94,204
Accounts Payable	-	1,182	784.83	941.06	440.94	134.03
Accrued Expenses	-	66.7	70.43	24.83	52.54	39.31
Short-Term Debt	-	-	9,740	12,711	11,770	9,253
Other Current Liabilities	1,181	233.37	163.1	1,360	1,460	2,264
Total Current Liabilities	1,181	1,482	10,759	15,037	13,724	11,690
Pension & Post-Retirement Benefits	40.25	-	309.72	203.99	320.64	1,266
Long-Term Deferred Tax Liabilities	-	4,206	8,750	1,972	5,623	-
Other Long-Term Liabilities	182.82	178.83	168.38	127.81	166.39	181.56
Total Liabilities	1,404	5,867	19,987	17,341	19,834	13,137
Common Stock	5,003	4,866	4,866	4,866	4,711	4,547
Additional Paid-In Capital	103,542	98,674	98,674	98,856	91,709	95,812
Retained Earnings	-11,297	-10,429	-8,160	-5,219	-520.93	-16,452
Comprehensive Income & Other	-7,210	17,101	34,065	8,289	20,968	-2,840
Total Common Equity	90,038	110,212	129,445	106,791	116,867	81,067
Shareholders' Equity	90,038	110,212	129,445	106,791	116,867	81,067
Total Liabilities & Equity	91,442	116,078	149,432	124,133	136,701	94,204
Total Debt	-	-	9,740	12,711	11,770	9,253
Net Cash (Debt)	44,085	39,654	40,593	43,257	45,913	38,668
Net Cash Growth	10.44%	-2.31%	-6.16%	-5.79%	18.74%	-7.23%
Net Cash Per Share	4459.92	4074.82	4172.43	4466.72	4889.84	4251.25
Filing Date Shares Outstanding	10.01	9.73	9.73	9.73	9.42	9.09
Total Common Shares Outstanding	10.01	9.73	9.73	9.73	9.42	9.09
Working Capital	48,121	43,593	45,622	47,412	51,641	43,221
Book Value Per Share	8998.32	11325.39	13301.82	10973.93	12403.79	8914.80
Tangible Book Value	84,104	104,345	123,540	100,882	116,710	80,730
Tangible Book Value Per Share	8405.26	10722.53	12695.06	10366.68	12387.12	8877.72
Land	6,150	6,150	6,150	6,150	6,161	5,361
Buildings	16,097	16,014	16,014	15,844	11,631	2,101
Machinery	5,939	5,973	5,881	5,880	4,928	3,914
Construction In Progress	-	49.8	-	102	3,935	12,008

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.