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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,630	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	213.93	958.32	16,945	15,065	48,700	37,442
Cash & Short-Term Investments	43,844	39,654	50,334	55,968	57,684	47,921
Cash Growth	8.10%	-21.22%	-10.07%	-2.97%	20.37%	-4.22%
Accounts Receivable	2,453	2,545	2,282	2,735	4,082	1,662
Other Receivables	805.62	703.66	784.08	450.45	130.76	172.15
Receivables	3,428	3,479	3,366	3,820	4,579	1,834
Inventory	987.85	1,086	1,911	2,008	1,279	2,209
Prepaid Expenses	32.12	41.91	19.8	43.57	8.73	33.18
Other Current Assets	693.79	815.04	750.15	609.21	1,815	2,913
Total Current Assets	48,986	45,075	56,380	62,449	65,365	54,911
Property, Plant & Equipment	22,103	22,295	22,633	23,088	22,429	19,854
Long-Term Investments	14,686	42,636	64,177	31,903	47,947	18,516
Goodwill	5,716	5,716	5,716	5,716	-	-
Other Intangible Assets	215.78	151.04	188.93	193.68	157.09	337.19
Long-Term Deferred Charges	123.5	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	91,835	116,078	149,432	124,133	136,701	94,204
Accounts Payable	636.96	1,182	784.83	941.06	440.94	134.03
Accrued Expenses	68.06	66.7	70.43	24.83	52.54	39.31
Short-Term Debt	-	-	9,740	12,711	11,770	9,253
Other Current Liabilities	253.42	233.37	163.1	1,360	1,460	2,264
Total Current Liabilities	958.44	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	180.08	178.83	168.38	127.81	166.39	181.56
Total Liabilities	1,144	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	-11,218	-10,429	-8,160	-5,219	-520.93	-16,452
Comprehensive Income & Other	-6,636	17,101	34,065	8,289	20,968	-2,840
Total Common Equity	90,691	110,212	129,445	106,791	116,867	81,067
Shareholders' Equity	90,691	110,212	129,445	106,791	116,867	81,067
Total Liabilities & Equity	91,835	116,078	149,432	124,133	136,701	94,204
Total Debt	-	-	9,740	12,711	11,770	9,253
Net Cash (Debt)	43,844	39,654	40,593	43,257	45,913	38,668
Net Cash Growth	8.10%	-2.31%	-6.16%	-5.79%	18.74%	-7.23%
Net Cash Per Share	4453.06	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	48,028	43,593	45,622	47,412	51,641	43,221
Book Value Per Share	9063.56	11325.39	13301.82	10973.93	12403.79	8914.80
Tangible Book Value	84,759	104,345	123,540	100,882	116,710	80,730
Tangible Book Value Per Share	8470.78	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	5,970	5,973	5,881	5,880	4,928	3,914
Construction In Progress	14.05	49.8	-	102	3,935	12,008

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