Theragen Etex Co.,Ltd. (KOSDAQ:066700)

Theragen Etex 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	38,879	22,206	21,733	18,321	12,205	14,314
Short-Term Investments	1,066	1,977	1,548	3,100	1,397	1,518
Cash & Short-Term Investments	39,945	24,183	23,280	21,421	13,602	15,832
Cash Growth	79.08%	3.88%	8.68%	57.49%	-14.09%	43.04%
Accounts Receivable	62,364	63,720	64,389	58,945	54,304	54,582
Other Receivables	804.02	687.06	555.77	1,026	501.96	664.5
Receivables	65,889	67,648	67,404	62,269	58,670	59,614
Inventory	35,516	35,831	23,313	21,955	17,700	19,721
Prepaid Expenses	-	322.37	250.44	380.81	278.07	269.94
Other Current Assets	1,383	860.3	1,142	935.21	926.33	900.07
Total Current Assets	142,733	128,845	115,390	106,962	91,176	96,337
Property, Plant & Equipment	46,030	46,789	41,653	41,422	40,695	42,461
Long-Term Investments	22,304	21,904	70,680	82,517	197,820	374,879
Other Intangible Assets	5,154	5,174	2,506	2,207	1,477	1,860
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	2,449	2,010	-	-	-	378.57
Long-Term Deferred Charges	1,937	2,128	2,975	3,181	2,825	2,645
Other Long-Term Assets	23,357	30,145	9,190	9,552	15,190	15,152
Total Assets	243,972	237,003	243,135	246,553	350,073	534,886
Accounts Payable	19,130	21,205	20,112	18,773	15,010	13,565
Accrued Expenses	1,386	1,173	1,413	1,530	1,411	1,421
Short-Term Debt	46,787	46,807	34,071	26,908	30,786	30,679
Current Portion of Long-Term Debt	-	243.2	243.2	724.45	2,406	1,269
Current Portion of Leases	626.19	737.64	1,026	1,159	1,175	809.77
Current Income Taxes Payable	1,537	2,334	1,883	1,257	723.26	413.51
Current Unearned Revenue	-	-	-	8.68	0.31	104.28
Other Current Liabilities	26,676	27,920	26,973	24,480	23,182	16,978
Total Current Liabilities	96,143	100,419	85,721	74,839	74,693	65,240
Long-Term Debt	1,956	2,017	364.8	1,608	1,332	3,738
Long-Term Leases	653.63	672.29	591.74	823.18	1,044	1,488
Long-Term Deferred Tax Liabilities	911	641.46	1,609	10,657	36,926	78,712
Other Long-Term Liabilities	990.23	985.89	152.68	232.74	223.61	518.96
Total Liabilities	102,686	106,459	90,203	88,884	115,752	151,142
Common Stock	18,576	16,237	16,237	16,237	16,237	16,207
Additional Paid-In Capital	124,748	114,087	113,708	113,708	113,176	112,794
Retained Earnings	-13,892	-10,875	30,109	4,520	-5,600	6,423
Treasury Stock	-1,769	-1,769	-1,769	-1,769	-1,769	-1,769
Comprehensive Income & Other	-5,465	-5,535	-22,585	10,901	100,651	240,466
Total Common Equity	122,199	112,146	135,701	143,598	222,697	374,121
Minority Interest	19,086	18,398	17,231	14,071	11,625	9,622
Shareholders' Equity	141,285	130,544	152,933	157,669	234,321	383,744
Total Liabilities & Equity	243,972	237,003	243,135	246,553	350,073	534,886
Total Debt	50,022	50,476	36,297	31,222	36,743	37,984
Net Cash (Debt)	-10,077	-26,293	-13,016	-9,801	-23,141	-22,152
Net Cash Per Share	-291.27	-821.52	-406.70	-306.23	-723.30	-705.42
Filing Date Shares Outstanding	32.94	32.01	32.01	32.01	32.01	31.95
Total Common Shares Outstanding	32.94	32.01	32.01	32.01	32.01	31.95
Working Capital	46,590	28,425	29,669	32,122	16,483	31,097
Book Value Per Share	3709.78	3503.98	4239.95	4486.69	6958.10	11711.29
Tangible Book Value	117,045	106,973	133,195	141,391	221,219	372,261
Tangible Book Value Per Share	3553.31	3342.33	4161.66	4417.74	6911.94	11653.06
Land	14,634	14,634	14,634	14,634	14,634	14,634
Buildings	15,798	15,798	14,067	12,871	12,871	12,851
Machinery	26,341	25,473	24,559	25,862	23,668	23,054
Construction In Progress	1,083	1,622	1,112	928	317.89	285.63

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.