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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,576	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	1,771	16,945	15,065	48,700	37,442	7,955
Cash & Short-Term Investments	40,559	50,334	55,968	57,684	47,921	50,031
Cash Growth	-20.04%	-10.07%	-2.97%	20.37%	-4.22%	-10.51%
Accounts Receivable	2,447	2,282	2,735	4,082	1,662	1,916
Other Receivables	908.45	784.08	450.45	130.76	172.15	183.81
Receivables	3,639	3,366	3,820	4,579	1,834	2,100
Inventory	1,012	1,911	2,008	1,279	2,209	1,368
Prepaid Expenses	11.97	19.8	43.57	8.73	33.18	13.05
Other Current Assets	653.84	750.15	609.21	1,815	2,913	606.15
Total Current Assets	45,875	56,380	62,449	65,365	54,911	54,118
Property, Plant & Equipment	22,405	22,633	23,088	22,429	19,854	13,345
Long-Term Investments	43,895	64,177	31,903	47,947	18,516	15,981
Goodwill	5,716	5,716	5,716	-	-	-
Other Intangible Assets	169.73	188.93	193.68	157.09	337.19	350.86
Long-Term Deferred Charges	142.5	152	332.04	533.16	511.86	530.07
Other Long-Term Assets	185.16	185.16	450.16	270.16	69.22	194.22
Total Assets	118,388	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	1,014	163.1	1,360	1,460	2,264	1,088
Total Current Liabilities	1,014	10,759	15,037	13,724	11,690	10,055
Long-Term Deferred Tax Liabilities	2,117	8,750	1,972	5,623	-	-
Other Long-Term Liabilities	177.78	168.38	127.81	166.39	181.56	-
Total Liabilities	3,641	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	-9,249	-8,160	-5,219	-520.93	-16,452	-12,230
Comprensive Income & Other	20,456	34,065	8,289	20,968	-2,840	-8,537
Total Common Equity	114,747	129,445	106,791	116,867	81,067	68,241
Shareholders' Equity	114,747	129,445	106,791	116,867	81,067	73,317
Total Liabilities & Equity	118,388	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)	40,559	40,593	43,257	45,913	38,668	41,684
Net Cash Growth	-2.63%	-6.16%	-5.79%	18.74%	-7.23%	159.18%
Net Cash Per Share	4169.04	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	44,861	45,622	47,412	51,641	43,221	44,063
Book Value Per Share	11791.41	13301.82	10973.93	12403.79	8914.80	7888.83
Tangible Book Value	108,861	123,540	100,882	116,710	80,730	67,890
Tangible Book Value Per Share	11186.62	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	5,922	5,881	5,880	4,928	3,914	3,751
Construction In Progress	-	-	102	3,935	12,008	5,092

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