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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,788	30,200	45,829	10,540	38,922	4,413
Short-Term Investments	126,114	75,331	81,710	192,465	94,822	57,564
Trading Asset Securities	-	5,077	-	-	-	-
Cash & Short-Term Investments	163,901	110,607	127,539	203,005	133,744	61,977
Cash Growth	35.06%	-13.28%	-37.17%	51.79%	115.80%	18.01%
Accounts Receivable	2,908	14,308	7,308	2,076	1,556	996.03
Other Receivables	3,753	2,021	1,244	1,877	1,136	840.96
Receivables	6,661	16,329	8,551	3,953	2,693	1,837
Inventory	321.46	1,068	1,575	1,049	459.66	881.57
Prepaid Expenses	195.72	985.97	794.28	137.83	109.85	205.65
Other Current Assets	9,596	15,086	867.56	2,094	900.3	307.89
Total Current Assets	180,675	144,076	139,327	210,238	137,907	65,209
Property, Plant & Equipment	18,819	19,288	27,243	29,600	19,484	19,192
Long-Term Investments	1,572	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	1,648	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	100,729	87,622	45,870	10,174	-	-
Other Long-Term Assets	2,718	2,251	11,331	6,849	559.27	193.33
Total Assets	306,275	256,100	245,490	258,319	159,207	85,979
Accounts Payable	824.69	1,013	159.51	1,411	440.24	1,026
Accrued Expenses	425.86	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	301.41	292.42	164.92	146.71	107	86.13
Current Income Taxes Payable	-	-	22.94	132.92	31.69	33.24
Other Current Liabilities	12,911	16,715	9,026	7,311	7,160	4,905
Total Current Liabilities	19,463	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	124.09	163.31	90.26	127.96	84.65	51.8
Long-Term Deferred Tax Liabilities	6.43	-	-	-	-	-
Other Long-Term Liabilities	6,007	6,430	5,022	2,975	810.72	3,341
Total Liabilities	31,930	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	32,666	14,620	17,991	-35,335	-29,060	-13,238
Treasury Stock	-1,351	-1,351	-1,351	-793.98	-	-
Comprehensive Income & Other	5,536	5,012	3,676	2,743	1,578	871.54
Total Common Equity	185,731	148,114	148,311	133,974	61,248	69,982
Minority Interest	-12.54	-272.53	-3,377	-2,809	-665.82	221.7
Shareholders' Equity	274,345	229,906	226,558	242,377	146,558	71,813
Total Liabilities & Equity	306,275	256,100	245,490	258,319	159,207	85,979
Total Debt	11,755	1,705	4,327	3,762	3,929	4,238
Net Cash (Debt)	152,147	108,902	123,213	199,242	129,815	57,739
Net Cash Growth	31.23%	-11.61%	-38.16%	53.48%	124.83%	13.85%
Net Cash Per Share	2902.96	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	161,212	125,725	126,195	198,338	126,840	55,446
Book Value Per Share	3496.13	2793.99	2880.10	2638.53	1211.64	1398.86
Tangible Book Value	183,970	146,405	146,880	132,799	60,227	69,239
Tangible Book Value Per Share	3462.98	2761.74	2852.33	2615.39	1191.46	1384.00
Land	10,196	10,196	11,180	11,180	2,785	5,442
Buildings	4,040	4,040	6,832	7,041	6,073	4,625
Machinery	830.19	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.