Amicogen, Inc. (KOSDAQ: 092040)

Amicogen 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,100	24,333	20,210	26,916	30,804	21,481
Short-Term Investments	7,441	14,222	12,535	15,630	13,207	5,022
Cash & Short-Term Investments	25,688	38,555	32,745	42,546	44,011	26,503
Cash Growth	-37.05%	17.74%	-23.04%	-3.33%	66.06%	78.65%
Accounts Receivable	62,194	57,337	54,238	29,854	15,429	19,741
Other Receivables	4,236	4,756	2,520	3,105	1,152	1,715
Receivables	66,836	62,470	58,784	33,024	18,400	21,526
Inventory	49,197	46,838	45,937	38,711	35,314	33,364
Prepaid Expenses	1,118	177.35	355.38	154.46	69.1	93.37
Other Current Assets	9,543	8,024	6,126	8,082	12,552	10,518
Total Current Assets	152,383	156,063	143,947	122,518	110,346	92,005
Property, Plant & Equipment	261,831	228,036	173,076	139,250	88,037	85,147
Long-Term Investments	60,089	67,035	92,838	124,844	61,340	42,899
Goodwill	1,262	1,262	1,262	3,690	4,718	3,883
Other Intangible Assets	798.64	823.06	1,248	4,208	9,895	8,734
Long-Term Accounts Receivable	-0	-0	-0	0	-0	-0
Long-Term Deferred Tax Assets	270.46	212.17	-	-	-	-
Long-Term Deferred Charges	11,455	11,678	14,871	13,309	7,062	7,403
Other Long-Term Assets	1,682	1,988	2,409	3,406	1,970	1,331
Total Assets	489,771	467,098	429,652	411,224	283,368	241,401
Accounts Payable	42,433	40,658	42,795	35,436	16,157	15,500
Accrued Expenses	4,435	3,870	4,751	4,616	4,710	1,857
Short-Term Debt	78,022	68,443	88,146	71,186	34,670	31,250
Current Portion of Long-Term Debt	11,504	9,338	5,298	4,557	666.83	626.1
Current Portion of Leases	575.8	644	725.89	764.53	513.39	1,207
Current Income Taxes Payable	-	240.37	500	7,764	2,718	2,142
Other Current Liabilities	39,978	50,995	62,954	36,146	11,443	12,954
Total Current Liabilities	176,946	174,189	205,169	160,470	70,879	65,537
Long-Term Debt	90,507	70,654	49,731	7,252	6,952	5,927
Long-Term Leases	558.21	515.89	577.36	961.8	498.13	985.64
Long-Term Deferred Tax Liabilities	1,384	1,061	3,034	8,118	10,939	6,401
Other Long-Term Liabilities	4,899	299.51	1,222	1,166	384.78	184.17
Total Liabilities	275,522	247,430	259,874	178,351	90,634	82,993
Common Stock	27,509	27,354	9,877	9,876	9,607	9,604
Additional Paid-In Capital	139,551	137,345	85,700	85,609	63,464	63,254
Retained Earnings	12,961	27,806	51,280	98,276	92,425	60,573
Treasury Stock	-4,995	-4,995	-4,995	-4,995	-4,995	-4,995
Comprehensive Income & Other	-7,456	-11,667	-10,065	-2,602	-7,559	-6,387
Total Common Equity	167,570	175,842	131,797	186,164	152,941	122,048
Minority Interest	45,918	43,131	37,981	46,709	39,793	36,360
Shareholders' Equity	214,248	219,668	169,778	232,874	192,734	158,408
Total Liabilities & Equity	489,771	467,098	429,652	411,224	283,368	241,401
Total Debt	181,166	149,595	144,478	84,722	43,301	39,996
Net Cash (Debt)	-155,478	-111,040	-111,733	-42,176	710.36	-13,493
Net Cash Per Share	-3267.34	-2782.49	-2857.32	-1086.23	18.48	-351.40
Filing Date Shares Outstanding	54.82	54.51	39.11	39.1	38.02	38.01
Total Common Shares Outstanding	54.82	54.51	39.11	39.1	38.02	38.01
Working Capital	-24,563	-18,126	-61,222	-37,953	39,467	26,468
Book Value Per Share	3056.94	3226.16	3370.32	4761.33	4022.15	3210.96
Tangible Book Value	165,509	173,757	129,287	178,266	138,328	109,431
Tangible Book Value Per Share	3019.34	3187.90	3306.13	4559.34	3637.83	2879.02
Land	21,542	21,516	21,337	20,941	14,256	10,174
Buildings	128,391	55,319	52,680	38,463	35,975	31,136
Machinery	125,841	119,161	113,593	103,007	94,648	86,278
Construction In Progress	64,457	104,510	48,058	32,201	1,659	6,847

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