Anygen Co., Ltd. (KOSDAQ: 196300)

Anygen 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	186.08	1,014	480.05	1,239	1,091	769.54
Short-Term Investments	-	-	1,000	4,500	6,000	5,700
Cash & Short-Term Investments	186.08	1,014	1,480	5,739	7,091	6,470
Cash Growth	-81.71%	-31.52%	-74.21%	-19.07%	9.61%	-38.30%
Accounts Receivable	712.33	919.11	1,425	2,275	1,280	782.65
Other Receivables	78.62	16.6	36.68	117.53	50.39	82.93
Receivables	790.95	935.71	1,462	2,392	1,330	865.58
Inventory	3,123	3,907	4,945	3,441	2,017	1,827
Prepaid Expenses	115.32	66.82	39.12	46.64	157.26	149.62
Other Current Assets	314.48	311.01	211.42	74.93	46.34	30.48
Total Current Assets	4,530	6,234	8,137	11,693	10,642	9,342
Property, Plant & Equipment	11,461	12,797	15,840	16,742	17,923	18,967
Long-Term Investments	-0	-0	-0	2,036	1,073	1,106
Other Intangible Assets	386.52	414.29	435.78	354.05	274.29	102.66
Long-Term Deferred Charges	1,348	1,409	1,278	1,394	1,177	1,116
Other Long-Term Assets	132.61	140.06	197.29	196.38	146.27	98.73
Total Assets	17,858	20,995	25,888	32,415	31,237	30,732
Accounts Payable	611.03	454.17	968.29	608.76	414.99	374.06
Accrued Expenses	487.94	522.04	589.69	557.33	434.22	492.46
Short-Term Debt	1,250	1,000	-	-	-	-
Current Portion of Long-Term Debt	3,077	2,167	7,846	7,072	11,620	-
Current Portion of Leases	258.55	262.14	171.14	344.43	272.64	188
Other Current Liabilities	683.58	1,345	1,706	2,816	3,187	1,445
Total Current Liabilities	6,368	5,750	11,281	11,398	15,928	2,499
Long-Term Debt	2,787	3,700	291.62	416.6	2,000	10,250
Long-Term Leases	98.57	219.82	124.78	187.89	280.18	143.07
Other Long-Term Liabilities	-	0	0	0	-0	1,991
Total Liabilities	10,094	10,475	12,492	12,812	18,992	15,739
Common Stock	3,002	2,969	2,801	2,801	2,508	2,508
Additional Paid-In Capital	43,157	42,190	36,055	34,295	23,024	23,024
Retained Earnings	-38,755	-34,727	-25,638	-19,431	-17,731	-15,282
Comprehensive Income & Other	360.97	88.59	177.18	1,938	4,445	4,743
Total Common Equity	7,764	10,520	13,396	19,603	12,245	14,993
Shareholders' Equity	7,764	10,520	13,396	19,603	12,245	14,993
Total Liabilities & Equity	17,858	20,995	25,888	32,415	31,237	30,732
Total Debt	7,470	7,348	8,434	8,021	14,173	10,581
Net Cash (Debt)	-7,284	-6,335	-6,954	-2,281	-7,081	-4,112
Net Cash Per Share	-1220.68	-1112.86	-1240.60	-436.06	-1412.31	-819.88
Filing Date Shares Outstanding	6	5.94	5.6	5.6	5.02	5.02
Total Common Shares Outstanding	6	5.94	5.6	5.6	5.02	5.02
Working Capital	-1,837	484.46	-3,144	295.51	-5,286	6,843
Book Value Per Share	1293.26	1771.85	2391.06	3498.97	2441.11	2988.97
Tangible Book Value	7,377	10,106	12,960	19,249	11,971	14,890
Tangible Book Value Per Share	1228.88	1702.07	2313.28	3435.77	2386.43	2968.50
Land	1,610	1,654	1,654	1,654	1,654	1,654
Buildings	3,489	3,657	3,657	3,657	3,655	3,655
Machinery	15,226	15,155	16,397	15,305	14,715	14,543
Construction In Progress	199	219.82	625.89	105.18	37.5	-

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