ALTEOGEN Inc. (KOSDAQ: 196170)

ALTEOGEN 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	26,974	30,200	45,829	10,540	38,922	4,413
Short-Term Investments	126,748	75,331	81,710	192,465	94,822	57,564
Trading Asset Securities	-	5,077	-	-	-	-
Cash & Short-Term Investments	153,722	110,607	127,539	203,005	133,744	61,977
Cash Growth	40.29%	-13.28%	-37.17%	51.79%	115.80%	18.01%
Accounts Receivable	8.24	14,308	7,308	2,076	1,556	996.03
Other Receivables	4,363	2,021	1,244	1,877	1,136	840.96
Receivables	4,371	16,329	8,551	3,953	2,693	1,837
Inventory	615.86	1,068	1,575	1,049	459.66	881.57
Prepaid Expenses	491.8	985.97	794.28	137.83	109.85	205.65
Other Current Assets	8,195	15,086	867.56	2,094	900.3	307.89
Total Current Assets	167,396	144,076	139,327	210,238	137,907	65,209
Property, Plant & Equipment	19,304	19,288	27,243	29,600	19,484	19,192
Long-Term Investments	2,105	1,154	20,288	270.47	224.99	95.72
Goodwill	112.98	112.98	112.98	112.98	112.98	112.98
Other Intangible Assets	1,869	1,596	1,317	1,062	907.45	630.51
Long-Term Deferred Tax Assets	-	-	-	11.49	11.36	545.59
Long-Term Deferred Charges	107,301	87,622	45,870	10,174	-	-
Other Long-Term Assets	1,316	2,251	11,331	6,849	559.27	193.33
Total Assets	299,405	256,100	245,490	258,319	159,207	85,979
Accounts Payable	993.92	1,013	159.51	1,411	440.24	1,026
Accrued Expenses	466.38	330.51	375.1	348.89	277.57	613.29
Short-Term Debt	5,000	-	3,134	2,300	2,800	3,100
Current Portion of Long-Term Debt	-	-	250	250	250	-
Current Portion of Leases	310.66	292.42	164.92	146.71	107	86.13
Current Income Taxes Payable	-	-	22.94	132.92	31.69	33.24
Other Current Liabilities	12,167	16,715	9,026	7,311	7,160	4,905
Total Current Liabilities	18,938	18,351	13,132	11,901	11,066	9,764
Long-Term Debt	6,329	1,249	687.5	937.5	687.5	1,000
Long-Term Leases	132.63	163.31	90.26	127.96	84.65	51.8
Long-Term Deferred Tax Liabilities	6.43	-	-	-	-	-
Other Long-Term Liabilities	7,895	6,430	5,022	2,975	810.72	3,341
Total Liabilities	33,301	26,194	18,932	15,941	12,649	14,166
Common Stock	26,574	26,506	25,759	21,157	14,041	6,948
Additional Paid-In Capital	122,305	103,328	102,235	146,203	74,688	75,401
Retained Earnings	23,371	14,620	17,991	-35,335	-29,060	-13,238
Treasury Stock	-1,351	-1,351	-1,351	-793.98	-	-
Comprehensive Income & Other	6,446	5,012	3,676	2,743	1,578	871.54
Total Common Equity	177,346	148,114	148,311	133,974	61,248	69,982
Minority Interest	132.06	-272.53	-3,377	-2,809	-665.82	221.7
Shareholders' Equity	266,104	229,906	226,558	242,377	146,558	71,813
Total Liabilities & Equity	299,405	256,100	245,490	258,319	159,207	85,979
Total Debt	11,772	1,705	4,327	3,762	3,929	4,238
Net Cash (Debt)	141,950	108,902	123,213	199,242	129,815	57,739
Net Cash Growth	36.34%	-11.61%	-38.16%	53.48%	124.83%	13.85%
Net Cash Per Share	2690.15	2108.06	2402.64	3936.55	2578.73	1198.23
Filing Date Shares Outstanding	53.12	53.01	51.49	50.77	50.55	50.03
Total Common Shares Outstanding	53.12	53.01	51.49	50.78	50.55	50.03
Working Capital	148,459	125,725	126,195	198,338	126,840	55,446
Book Value Per Share	3338.28	2793.99	2880.10	2638.53	1211.64	1398.86
Tangible Book Value	175,363	146,405	146,880	132,799	60,227	69,239
Tangible Book Value Per Share	3300.97	2761.74	2852.33	2615.39	1191.46	1384.00
Land	10,530	10,196	11,180	11,180	2,785	5,442
Buildings	4,040	4,040	6,832	7,041	6,073	4,625
Machinery	864.06	753.99	4,364	4,449	4,234	1,877
Construction In Progress	352.4	347.13	823.07	5,419	3,236	4,913

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