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

Anterogen.Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,680	1,581	1,484	1,389	3,903	6,968
Short-Term Investments	41,000	41,500	37,211	32,000	37,000	2,016
Trading Asset Securities	5.32	503.14	958.32	16,945	15,065	48,700
Cash & Short-Term Investments	42,685	43,585	39,654	50,334	55,968	57,684
Cash Growth	-2.64%	9.91%	-21.22%	-10.07%	-2.97%	20.37%
Accounts Receivable	2,657	2,421	2,545	2,282	2,735	4,082
Other Receivables	621.05	555.88	703.66	784.08	450.45	130.76
Receivables	3,278	2,977	3,479	3,366	3,820	4,579
Inventory	2,344	1,110	1,086	1,911	2,008	1,279
Prepaid Expenses	17.54	-	-	19.8	43.57	8.73
Other Current Assets	472.09	580.57	856.96	750.15	609.21	1,815
Total Current Assets	48,796	48,252	45,075	56,380	62,449	65,365
Property, Plant & Equipment	21,703	21,852	22,295	22,633	23,088	22,429
Long-Term Investments	5,959	11,977	42,636	64,177	31,903	47,947
Goodwill	5,716	5,716	5,716	5,716	5,716	-
Other Intangible Assets	334.31	261.85	151.04	188.93	193.68	157.09
Long-Term Deferred Charges	104.5	114	133	152	332.04	533.16
Other Long-Term Assets	5.16	87.37	71.92	185.16	450.16	270.16
Total Assets	82,618	88,259	116,078	149,432	124,133	136,701

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	409.46	1,182	784.83	941.06	440.94
Accrued Expenses	-	54.72	66.7	70.43	24.83	52.54
Short-Term Debt	-	-	-	9,740	12,711	11,770
Other Current Liabilities	1,976	153.48	233.36	163.1	1,360	1,460
Total Current Liabilities	1,976	617.66	1,482	10,759	15,037	13,724
Pension & Post-Retirement Benefits	3.7	-	-	309.72	203.99	320.64
Long-Term Deferred Tax Liabilities	-	-	4,206	8,750	1,972	5,623
Other Long-Term Liabilities	228.74	194.9	178.83	168.38	127.81	166.39
Total Liabilities	2,209	812.56	5,867	19,987	17,341	19,834

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,003	5,003	4,866	4,866	4,866	4,711
Additional Paid-In Capital	103,559	103,542	98,674	98,674	98,856	91,709
Retained Earnings	-12,797	-11,765	-10,429	-8,160	-5,219	-520.93
Comprehensive Income & Other	-15,356	-9,334	17,101	34,065	8,289	20,968
Total Common Equity	80,409	87,446	110,212	129,445	106,791	116,867
Shareholders' Equity	80,409	87,446	110,212	129,445	106,791	116,867
Total Liabilities & Equity	82,618	88,259	116,078	149,432	124,133	136,701

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	9,740	12,711	11,770
Net Cash (Debt)	42,685	43,585	39,654	40,593	43,257	45,913
Net Cash Growth	-2.64%	9.91%	-2.31%	-6.16%	-5.79%	18.74%
Net Cash Per Share	4269.08	4366.64	4081.52	4172.43	4466.72	4889.84
Filing Date Shares Outstanding	9.99	10.01	9.73	9.73	9.73	9.42
Total Common Shares Outstanding	9.99	10.01	9.73	9.73	9.73	9.42
Working Capital	46,820	47,634	43,593	45,622	47,412	51,641
Book Value Per Share	8047.98	8739.31	11325.39	13301.82	10973.93	12403.79
Tangible Book Value	74,359	81,469	104,345	123,540	100,882	116,710
Tangible Book Value Per Share	7442.45	8141.93	10722.53	12695.06	10366.68	12387.12
Land	6,150	6,150	6,150	6,150	6,150	6,161
Buildings	16,097	16,097	16,014	16,014	15,844	11,631
Machinery	6,035	5,948	5,973	5,881	5,880	4,928
Construction In Progress	-	-	49.8	-	102	3,935

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error