ALTEOGEN Inc. (KOSDAQ:196170)

ALTEOGEN Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,994	30,200	45,829	10,540	38,922
Short-Term Investments	166,259	75,331	81,710	192,465	94,822
Trading Asset Securities	-	5,077	-	-	-
Cash & Short-Term Investments	185,253	110,607	127,539	203,005	133,744
Cash Growth	67.49%	-13.28%	-37.17%	51.79%	115.80%
Accounts Receivable	17,224	14,308	7,308	2,076	1,556
Other Receivables	2,640	2,021	1,244	1,877	1,136
Receivables	19,864	16,329	8,551	3,953	2,693
Inventory	956.87	1,068	1,575	1,049	459.66
Prepaid Expenses	512.59	985.97	794.28	137.83	109.85
Other Current Assets	5,199	15,086	867.56	2,094	900.3
Total Current Assets	211,785	144,076	139,327	210,238	137,907
Property, Plant & Equipment	19,618	19,288	27,243	29,600	19,484
Long-Term Investments	2,654	1,154	20,288	270.47	224.99
Goodwill	112.98	112.98	112.98	112.98	112.98
Other Intangible Assets	2,256	1,596	1,317	1,062	907.45
Long-Term Deferred Tax Assets	61,191	-	-	11.49	11.36
Long-Term Deferred Charges	109,769	87,622	45,870	10,174	-
Other Long-Term Assets	1,626	2,251	11,331	6,849	559.27
Total Assets	409,012	256,100	245,490	258,319	159,207
Accounts Payable	10,041	1,013	159.51	1,411	440.24
Accrued Expenses	522.41	330.51	375.1	348.89	277.57
Short-Term Debt	5,000	-	3,134	2,300	2,800
Current Portion of Long-Term Debt	1,414	-	250	250	250
Current Portion of Leases	253.73	292.42	164.92	146.71	107
Current Income Taxes Payable	-	-	22.94	132.92	31.69
Other Current Liabilities	22,158	16,715	9,026	7,311	7,160
Total Current Liabilities	39,390	18,351	13,132	11,901	11,066
Long-Term Debt	5,000	1,249	687.5	937.5	687.5
Long-Term Leases	90.87	163.31	90.26	127.96	84.65
Other Long-Term Liabilities	644.3	6,430	5,022	2,975	810.72
Total Liabilities	45,125	26,194	18,932	15,941	12,649
Common Stock	26,659	26,506	25,759	21,157	14,041
Additional Paid-In Capital	165,260	103,328	102,235	146,203	74,688
Retained Earnings	76,872	14,620	17,991	-35,335	-29,060
Treasury Stock	-1,351	-1,351	-1,351	-793.98	-
Comprehensive Income & Other	6,153	5,012	3,676	2,743	1,578
Total Common Equity	273,593	148,114	148,311	133,974	61,248
Minority Interest	497.85	-272.53	-3,377	-2,809	-665.82
Shareholders' Equity	363,887	229,906	226,558	242,377	146,558
Total Liabilities & Equity	409,012	256,100	245,490	258,319	159,207
Total Debt	11,759	1,705	4,327	3,762	3,929
Net Cash (Debt)	173,494	108,902	123,213	199,242	129,815
Net Cash Growth	59.31%	-11.62%	-38.16%	53.48%	124.83%
Net Cash Per Share	3266.41	2108.06	2402.64	3936.55	2578.73
Filing Date Shares Outstanding	53.3	52.99	51.49	50.77	50.55
Total Common Shares Outstanding	53.3	53.01	51.49	50.78	50.55
Working Capital	172,395	125,725	126,195	198,338	126,840
Book Value Per Share	5133.55	2793.99	2880.10	2638.53	1211.64
Tangible Book Value	271,224	146,405	146,880	132,799	60,227
Tangible Book Value Per Share	5089.09	2761.74	2852.33	2615.39	1191.46
Land	10,491	10,196	11,180	11,180	2,785
Buildings	4,040	4,040	6,832	7,041	6,073
Machinery	900.97	753.99	4,364	4,449	4,234
Construction In Progress	1,233	347.13	823.07	5,419	3,236

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.