Anterogen.Co.,Ltd. (KOSDAQ: 065660)

Anterogen.Co.,Ltd. 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	1,594	1,389	3,903	6,968	8,479	42,076
Short-Term Investments	37,211	32,000	37,000	2,016	2,000	-
Trading Asset Securities	1,111	16,945	15,065	48,700	37,442	7,955
Cash & Short-Term Investments	39,916	50,334	55,968	57,684	47,921	50,031
Cash Growth	-19.75%	-10.07%	-2.97%	20.37%	-4.22%	-10.51%
Accounts Receivable	2,569	2,282	2,735	4,082	1,662	1,916
Other Receivables	1,314	784.08	450.45	130.76	172.15	183.81
Receivables	4,113	3,366	3,820	4,579	1,834	2,100
Inventory	1,159	1,911	2,008	1,279	2,209	1,368
Prepaid Expenses	40.28	19.8	43.57	8.73	33.18	13.05
Other Current Assets	681.12	750.15	609.21	1,815	2,913	606.15
Total Current Assets	45,910	56,380	62,449	65,365	54,911	54,118
Property, Plant & Equipment	22,362	22,633	23,088	22,429	19,854	13,345
Long-Term Investments	41,600	64,177	31,903	47,947	18,516	15,981
Goodwill	5,716	5,716	5,716	-	-	-
Other Intangible Assets	160.12	188.93	193.68	157.09	337.19	350.86
Long-Term Deferred Charges	137.75	152	332.04	533.16	511.86	530.07
Other Long-Term Assets	5.16	185.16	450.16	270.16	69.22	194.22
Total Assets	115,890	149,432	124,133	136,701	94,204	84,594
Accounts Payable	-	784.83	941.06	440.94	134.03	595.38
Accrued Expenses	-	70.43	24.83	52.54	39.31	24.13
Short-Term Debt	-	9,740	12,711	11,770	9,253	8,347
Other Current Liabilities	974.81	163.1	1,360	1,460	2,264	1,088
Total Current Liabilities	974.81	10,759	15,037	13,724	11,690	10,055
Long-Term Deferred Tax Liabilities	1,890	8,750	1,972	5,623	-	-
Other Long-Term Liabilities	178.58	168.38	127.81	166.39	181.56	-
Total Liabilities	3,381	19,987	17,341	19,834	13,137	11,277
Common Stock	4,866	4,866	4,866	4,711	4,547	4,325
Additional Paid-In Capital	98,674	98,674	98,856	91,709	95,812	84,683
Retained Earnings	-9,410	-8,160	-5,219	-520.93	-16,452	-12,230
Comprehensive Income & Other	18,380	34,065	8,289	20,968	-2,840	-8,537
Total Common Equity	112,509	129,445	106,791	116,867	81,067	68,241
Shareholders' Equity	112,509	129,445	106,791	116,867	81,067	73,317
Total Liabilities & Equity	115,890	149,432	124,133	136,701	94,204	84,594
Total Debt	-	9,740	12,711	11,770	9,253	8,347
Net Cash (Debt)	39,916	40,593	43,257	45,913	38,668	41,684
Net Cash Growth	-1.06%	-6.16%	-5.79%	18.74%	-7.23%	159.18%
Net Cash Per Share	4105.61	4171.38	4466.72	4889.84	4251.25	4837.56
Filing Date Shares Outstanding	9.73	9.73	9.73	9.42	9.09	8.65
Total Common Shares Outstanding	9.73	9.73	9.73	9.42	9.09	8.65
Working Capital	44,935	45,622	47,412	51,641	43,221	44,063
Book Value Per Share	11561.52	13301.82	10973.93	12403.79	8914.80	7888.83
Tangible Book Value	106,634	123,540	100,882	116,710	80,730	67,890
Tangible Book Value Per Share	10957.72	12695.06	10366.68	12387.12	8877.72	7848.27
Land	6,150	6,150	6,150	6,161	5,361	5,361
Buildings	16,014	16,014	15,844	11,631	2,101	2,101
Machinery	5,924	5,881	5,880	4,928	3,914	3,751
Construction In Progress	83.86	-	102	3,935	12,008	5,092

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