Amicogen, Inc. (KOSDAQ:092040)

Amicogen 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	15,797	6,102	24,333	20,210	26,916	30,804
Short-Term Investments	1,580	2,353	14,222	12,535	15,630	13,207
Cash & Short-Term Investments	17,722	8,455	38,555	32,745	42,546	44,011
Cash Growth	-60.40%	-78.07%	17.74%	-23.04%	-3.33%	66.06%
Accounts Receivable	7,114	7,252	57,337	54,238	29,854	15,429
Other Receivables	25,679	58,952	4,756	2,520	3,105	1,152
Receivables	33,546	66,354	62,470	58,784	33,024	18,400
Inventory	10,859	10,496	46,838	45,937	38,711	35,314
Prepaid Expenses	141.92	112.5	177.35	355.38	154.46	69.1
Other Current Assets	7,000	2,456	8,024	6,126	8,082	12,552
Total Current Assets	69,268	87,873	156,063	143,947	122,518	110,346
Property, Plant & Equipment	163,879	165,858	228,036	173,076	139,250	88,037
Long-Term Investments	28,021	28,424	67,035	92,838	124,844	61,340
Goodwill	-	-	1,262	1,262	3,690	4,718
Other Intangible Assets	595.64	591.96	823.06	1,248	4,208	9,895
Long-Term Accounts Receivable	-0	-0	-0	-0	0	-0
Long-Term Deferred Tax Assets	727.78	14.69	212.17	-	-	-
Long-Term Deferred Charges	10,656	10,762	11,678	14,871	13,309	7,062
Other Long-Term Assets	689.04	703.04	1,988	2,409	3,406	1,970
Total Assets	273,837	294,227	467,098	429,652	411,224	283,368
Accounts Payable	2,602	3,962	40,658	42,795	35,436	16,157
Accrued Expenses	3,144	3,327	3,870	4,751	4,616	4,710
Short-Term Debt	38,214	37,527	68,443	88,146	71,186	34,670
Current Portion of Long-Term Debt	15,040	12,402	9,338	5,298	4,557	666.83
Current Portion of Leases	554.29	534	644	725.89	764.53	513.39
Current Income Taxes Payable	-	-	240.37	500	7,764	2,718
Other Current Liabilities	18,397	32,176	50,995	62,954	36,146	11,443
Total Current Liabilities	77,952	89,928	174,189	205,169	160,470	70,879
Long-Term Debt	65,544	68,689	70,654	49,731	7,252	6,952
Long-Term Leases	737.4	819.58	515.89	577.36	961.8	498.13
Long-Term Deferred Tax Liabilities	207.09	196.81	1,061	3,034	8,118	10,939
Other Long-Term Liabilities	345.23	313.14	299.51	1,222	1,166	384.78
Total Liabilities	146,684	161,778	247,430	259,874	178,351	90,634
Common Stock	27,509	27,509	27,354	9,877	9,876	9,607
Additional Paid-In Capital	139,551	139,472	137,266	85,700	85,609	63,464
Retained Earnings	-44,304	-38,638	27,806	51,280	98,276	92,425
Treasury Stock	-4,995	-4,995	-4,995	-4,995	-4,995	-4,995
Comprehensive Income & Other	-865.78	-852.75	-11,588	-10,065	-2,602	-7,559
Total Common Equity	116,895	122,495	175,842	131,797	186,164	152,941
Minority Interest	604.21	601.86	43,131	37,981	46,709	39,793
Shareholders' Equity	127,153	132,449	219,668	169,778	232,874	192,734
Total Liabilities & Equity	273,837	294,227	467,098	429,652	411,224	283,368
Total Debt	120,090	119,971	149,595	144,478	84,722	43,301
Net Cash (Debt)	-102,369	-111,516	-111,040	-111,733	-42,176	710.36
Net Cash Per Share	-1862.33	-2029.67	-2782.49	-2857.32	-1086.23	18.48
Filing Date Shares Outstanding	54.82	54.82	54.51	39.11	39.1	38.02
Total Common Shares Outstanding	54.82	54.82	54.51	39.11	39.1	38.02
Working Capital	-8,684	-2,055	-18,126	-61,222	-37,953	39,467
Book Value Per Share	2132.49	2234.65	3226.16	3370.32	4761.33	4022.15
Tangible Book Value	116,299	121,903	173,757	129,287	178,266	138,328
Tangible Book Value Per Share	2121.62	2223.85	3187.90	3306.13	4559.34	3637.83
Land	18,900	18,900	21,516	21,337	20,941	14,256
Buildings	102,705	102,705	55,319	52,680	38,463	35,975
Machinery	59,555	59,232	119,161	113,593	103,007	94,648
Construction In Progress	3,747	4,100	104,510	48,058	32,201	1,659

Source: S&P Global Market Intelligence. Standard template. Financial Sources.