Anterogen.Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,677	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	5.29	503.14	958.32	16,945	15,065	48,700
Cash & Short-Term Investments	42,682	43,585	39,654	50,334	55,968	57,684
Cash Growth	-3.07%	9.91%	-21.22%	-10.07%	-2.97%	20.37%
Accounts Receivable	2,492	2,421	2,545	2,282	2,735	4,082
Other Receivables	585.7	555.88	703.66	784.08	450.45	130.76
Receivables	3,078	2,977	3,479	3,366	3,820	4,579
Inventory	1,166	1,110	1,086	1,911	2,008	1,279
Prepaid Expenses	19.38	-	-	19.8	43.57	8.73
Other Current Assets	584.72	580.57	856.96	750.15	609.21	1,815
Total Current Assets	47,530	48,252	45,075	56,380	62,449	65,365
Property, Plant & Equipment	21,807	21,852	22,295	22,633	23,088	22,429
Long-Term Investments	9,238	11,977	42,636	64,177	31,903	47,947
Goodwill	5,716	5,716	5,716	5,716	5,716	-
Other Intangible Assets	348.34	261.85	151.04	188.93	193.68	157.09
Long-Term Deferred Charges	109.25	114	133	152	332.04	533.16
Other Long-Term Assets	41.9	87.37	71.92	185.16	450.16	270.16
Total Assets	84,790	88,259	116,078	149,432	124,133	136,701
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	749.64	153.48	233.36	163.1	1,360	1,460
Total Current Liabilities	749.64	617.66	1,482	10,759	15,037	13,724
Pension & Post-Retirement Benefits	-	-	-	309.72	203.99	320.64
Long-Term Deferred Tax Liabilities	-	-	4,206	8,750	1,972	5,623
Other Long-Term Liabilities	209.29	194.9	178.83	168.38	127.81	166.39
Total Liabilities	958.93	812.56	5,867	19,987	17,341	19,834
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	-12,647	-11,765	-10,429	-8,160	-5,219	-520.93
Comprehensive Income & Other	-12,084	-9,334	17,101	34,065	8,289	20,968
Total Common Equity	83,831	87,446	110,212	129,445	106,791	116,867
Shareholders' Equity	83,831	87,446	110,212	129,445	106,791	116,867
Total Liabilities & Equity	84,790	88,259	116,078	149,432	124,133	136,701
Total Debt	-	-	-	9,740	12,711	11,770
Net Cash (Debt)	42,682	43,585	39,654	40,593	43,257	45,913
Net Cash Growth	-3.07%	9.91%	-2.31%	-6.16%	-5.79%	18.74%
Net Cash Per Share	4256.62	4366.64	4081.52	4172.43	4466.72	4889.84
Filing Date Shares Outstanding	10.03	10.01	9.73	9.73	9.73	9.42
Total Common Shares Outstanding	10.03	10.01	9.73	9.73	9.73	9.42
Working Capital	46,780	47,634	43,593	45,622	47,412	51,641
Book Value Per Share	8361.55	8739.31	11325.39	13301.82	10973.93	12403.79
Tangible Book Value	77,767	81,469	104,345	123,540	100,882	116,710
Tangible Book Value Per Share	7756.71	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	6,015	5,948	5,973	5,881	5,880	4,928
Construction In Progress	-	-	49.8	-	102	3,935