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

Theragen Etex 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,022	21,733	18,321	12,205	14,314	9,896
Short-Term Investments	1,150	1,548	3,100	1,397	1,518	1,173
Cash & Short-Term Investments	28,172	23,280	21,421	13,602	15,832	11,069
Cash Growth	-12.72%	8.68%	57.49%	-14.09%	43.04%	-31.89%
Accounts Receivable	62,193	64,389	58,945	54,304	54,582	64,698
Other Receivables	532.19	555.77	1,026	501.96	664.5	8,947
Receivables	65,046	67,404	62,269	58,670	59,614	75,796
Inventory	32,710	23,313	21,955	17,700	19,721	21,429
Prepaid Expenses	-	250.44	380.81	278.07	269.94	209.35
Other Current Assets	1,468	1,142	935.21	926.33	900.07	1,592
Total Current Assets	127,396	115,390	106,962	91,176	96,337	110,095
Property, Plant & Equipment	45,747	41,653	41,422	40,695	42,461	47,187
Long-Term Investments	106,973	70,680	82,517	197,820	374,879	78,121
Other Intangible Assets	4,446	2,506	2,207	1,477	1,860	1,407
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	-	-	-	-	378.57	288.97
Long-Term Deferred Charges	2,553	2,975	3,181	2,825	2,645	1,470
Other Long-Term Assets	9,407	9,190	9,552	15,190	15,152	1,776
Total Assets	296,924	243,135	246,553	350,073	534,886	241,498
Accounts Payable	19,448	20,112	18,773	15,010	13,565	14,939
Accrued Expenses	1,349	1,413	1,530	1,411	1,421	1,330
Short-Term Debt	46,004	34,071	26,908	30,786	30,679	31,700
Current Portion of Long-Term Debt	3,093	243.2	724.45	2,406	1,269	6,776
Current Portion of Leases	851.04	1,026	1,159	1,175	809.77	526.37
Current Income Taxes Payable	2,779	1,883	1,257	723.26	413.51	685.49
Current Unearned Revenue	-	-	8.68	0.31	104.28	737.12
Other Current Liabilities	27,112	26,973	24,480	23,182	16,978	15,567
Total Current Liabilities	100,636	85,721	74,839	74,693	65,240	72,261
Long-Term Debt	182.4	364.8	1,608	1,332	3,738	7,577
Long-Term Leases	674.31	591.74	823.18	1,044	1,488	425.92
Long-Term Deferred Tax Liabilities	8,200	1,609	10,657	36,926	78,712	13,323
Other Long-Term Liabilities	176.18	152.68	232.74	223.61	518.96	350.35
Total Liabilities	112,234	90,203	88,884	115,752	151,142	96,172
Common Stock	16,237	16,237	16,237	16,237	16,207	15,515
Additional Paid-In Capital	113,708	113,708	113,708	113,176	112,794	97,551
Retained Earnings	36,834	30,109	4,520	-5,600	6,423	14,292
Treasury Stock	-1,769	-1,769	-1,769	-1,769	-1,769	-1,799
Comprehensive Income & Other	695.74	-22,585	10,901	100,651	240,466	10,302
Total Common Equity	165,707	135,701	143,598	222,697	374,121	135,862
Minority Interest	18,983	17,231	14,071	11,625	9,622	9,465
Shareholders' Equity	184,690	152,933	157,669	234,321	383,744	145,326
Total Liabilities & Equity	296,924	243,135	246,553	350,073	534,886	241,498
Total Debt	50,805	36,297	31,222	36,743	37,984	47,006
Net Cash (Debt)	-22,633	-13,016	-9,801	-23,141	-22,152	-35,937
Net Cash Per Share	-707.15	-406.70	-306.23	-723.30	-705.42	-1109.86
Filing Date Shares Outstanding	32.01	32.01	32.01	32.01	31.95	30.56
Total Common Shares Outstanding	32.01	32.01	32.01	32.01	31.95	30.56
Working Capital	26,760	29,669	32,122	16,483	31,097	37,834
Book Value Per Share	5177.48	4239.95	4486.69	6958.10	11711.29	4445.60
Tangible Book Value	161,262	133,195	141,391	221,219	372,261	134,455
Tangible Book Value Per Share	5038.58	4161.66	4417.74	6911.94	11653.06	4399.56
Land	14,634	14,634	14,634	14,634	14,634	19,721
Buildings	15,798	14,067	12,871	12,871	12,851	14,435
Machinery	24,936	24,559	25,862	23,668	23,054	21,531
Construction In Progress	3,121	1,112	928	317.89	285.63	262.66

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