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

Anterogen.Co.,Ltd. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,749	1,484	1,389	3,903	6,968	8,479
Short-Term Investments	42,211	37,211	32,000	37,000	2,016	2,000
Trading Asset Securities	73.36	958.32	16,945	15,065	48,700	37,442
Cash & Short-Term Investments	44,033	39,654	50,334	55,968	57,684	47,921
Cash Growth	9.40%	-21.22%	-10.07%	-2.97%	20.37%	-4.22%
Accounts Receivable	2,152	2,545	2,282	2,735	4,082	1,662
Other Receivables	959.54	703.66	784.08	450.45	130.76	172.15
Receivables	3,302	3,479	3,366	3,820	4,579	1,834
Inventory	1,453	1,086	1,911	2,008	1,279	2,209
Prepaid Expenses	36.5	41.91	19.8	43.57	8.73	33.18
Other Current Assets	836.91	815.04	750.15	609.21	1,815	2,913
Total Current Assets	49,661	45,075	56,380	62,449	65,365	54,911
Property, Plant & Equipment	22,207	22,295	22,633	23,088	22,429	19,854
Long-Term Investments	18,209	42,636	64,177	31,903	47,947	18,516
Goodwill	5,716	5,716	5,716	5,716	-	-
Other Intangible Assets	217.27	151.04	188.93	193.68	157.09	337.19
Long-Term Deferred Charges	128.25	133	152	332.04	533.16	511.86
Other Long-Term Assets	33.74	71.92	185.16	450.16	270.16	69.22
Total Assets	96,172	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	1,699	233.37	163.1	1,360	1,460	2,264
Total Current Liabilities	1,699	1,482	10,759	15,037	13,724	11,690
Long-Term Deferred Tax Liabilities	-	4,206	8,750	1,972	5,623	-
Other Long-Term Liabilities	176.93	178.83	168.38	127.81	166.39	181.56
Total Liabilities	1,876	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	-11,128	-10,429	-8,160	-5,219	-520.93	-16,452
Comprehensive Income & Other	-3,121	17,101	34,065	8,289	20,968	-2,840
Total Common Equity	94,297	110,212	129,445	106,791	116,867	81,067
Shareholders' Equity	94,297	110,212	129,445	106,791	116,867	81,067
Total Liabilities & Equity	96,172	116,078	149,432	124,133	136,701	94,204
Total Debt	-	-	9,740	12,711	11,770	9,253
Net Cash (Debt)	44,033	39,654	40,593	43,257	45,913	38,668
Net Cash Growth	9.40%	-2.31%	-6.16%	-5.79%	18.74%	-7.23%
Net Cash Per Share	4499.50	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	47,963	43,593	45,622	47,412	51,641	43,221
Book Value Per Share	9423.91	11325.39	13301.82	10973.93	12403.79	8914.80
Tangible Book Value	88,364	104,345	123,540	100,882	116,710	80,730
Tangible Book Value Per Share	8830.98	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	5,947	5,973	5,881	5,880	4,928	3,914
Construction In Progress	9.09	49.8	-	102	3,935	12,008

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.