Caregen Co., Ltd. (KOSDAQ: 214370)

Caregen 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	18,048	31,528	5,179	22,249	15,977	21,690
Short-Term Investments	-	80,894	71,361	13,651	32,447	39,185
Trading Asset Securities	24,839	20,302	63,939	100,368	79,209	106,522
Cash & Short-Term Investments	42,887	132,724	140,479	136,268	127,633	167,398
Cash Growth	-67.34%	-5.52%	3.09%	6.76%	-23.75%	49.49%
Accounts Receivable	26,577	13,145	6,950	5,538	4,878	2,553
Other Receivables	241.27	1,039	688.21	615.95	936.43	1,169
Receivables	26,818	14,184	7,638	6,154	5,815	3,722
Inventory	21,034	18,722	10,269	6,214	6,517	5,446
Prepaid Expenses	101.79	52.63	43.7	56.66	29.61	22.64
Other Current Assets	774.22	745.4	502.77	635.97	566.63	869.43
Total Current Assets	91,614	166,427	158,933	149,329	140,561	177,458
Property, Plant & Equipment	126,439	63,996	60,407	62,111	59,962	40,717
Long-Term Investments	3,469	3,420	2,552	2,426	2,566	1,603
Other Intangible Assets	4,932	4,690	3,916	3,064	2,223	1,760
Long-Term Deferred Tax Assets	3,660	3,199	2,873	4,391	6,099	6,081
Other Long-Term Assets	5,493	4,594	4,354	4,147	3,823	2,785
Total Assets	236,588	247,277	234,070	226,760	216,556	231,847
Accounts Payable	2,219	889.82	1,900	907.57	433.59	310.97
Accrued Expenses	622.84	2,406	2,179	2,149	962.53	1,554
Current Income Taxes Payable	1,721	6,627	3,154	5,528	1,056	2,338
Other Current Liabilities	2,178	1,392	3,258	1,265	2,140	4,837
Total Current Liabilities	6,740	11,314	10,491	9,850	4,592	9,041
Other Long-Term Liabilities	711.14	666.16	632.24	435.64	352.32	273
Total Liabilities	15,872	19,978	18,092	16,966	11,314	14,971
Common Stock	5,372	5,372	5,372	5,372	5,372	5,372
Additional Paid-In Capital	5,761	5,761	5,682	4,544	4,544	4,544
Retained Earnings	281,067	285,266	273,833	271,430	266,704	270,758
Treasury Stock	-69,883	-67,211	-67,278	-68,746	-68,746	-60,169
Comprehensive Income & Other	-1,601	-1,889	-1,630	-2,883	-2,714	-3,496
Total Common Equity	220,716	227,299	215,978	209,718	205,160	217,009
Minority Interest	-	-	-	76.72	81.87	-133.28
Shareholders' Equity	220,716	227,299	215,978	209,794	205,242	216,876
Total Liabilities & Equity	236,588	247,277	234,070	226,760	216,556	231,847
Net Cash (Debt)	42,887	132,724	140,479	136,268	127,633	167,398
Net Cash Growth	-67.34%	-5.52%	3.09%	6.76%	-23.75%	49.49%
Net Cash Per Share	872.88	2701.28	2862.85	1389.65	2589.65	3356.03
Filing Date Shares Outstanding	48.99	49.13	49.13	49.03	49.03	49.78
Total Common Shares Outstanding	48.99	49.13	49.13	49.03	49.03	49.78
Working Capital	84,874	155,113	148,442	139,479	135,969	168,417
Book Value Per Share	4504.94	4626.08	4396.08	4277.37	4184.41	4359.40
Tangible Book Value	215,784	222,609	212,062	206,654	202,937	215,250
Tangible Book Value Per Share	4404.27	4530.63	4316.37	4214.88	4139.08	4324.05
Land	86,328	18,856	18,856	18,856	18,856	18,856
Buildings	34,648	30,267	30,339	13,636	13,636	14,039
Machinery	17,943	17,974	15,690	8,918	8,189	7,406
Construction In Progress	1,665	7,784	2,294	31,392	28,412	7,607

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