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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,352	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	47,426	20,302	63,939	100,368	79,209	106,522
Cash & Short-Term Investments	55,779	132,724	140,479	136,268	127,633	167,398
Cash Growth	-60.15%	-5.52%	3.09%	6.76%	-23.75%	49.49%
Accounts Receivable	21,568	13,145	6,950	5,538	4,878	2,553
Other Receivables	1,077	1,039	688.21	615.95	936.43	1,169
Receivables	22,645	14,184	7,638	6,154	5,815	3,722
Inventory	17,633	18,722	10,269	6,214	6,517	5,446
Prepaid Expenses	107.77	52.63	43.7	56.66	29.61	22.64
Other Current Assets	685.54	745.4	502.77	635.97	566.63	869.43
Total Current Assets	96,850	166,427	158,933	149,329	140,561	177,458
Property, Plant & Equipment	127,102	63,996	60,407	62,111	59,962	40,717
Long-Term Investments	4,180	3,420	2,552	2,426	2,566	1,603
Other Intangible Assets	4,923	4,690	3,916	3,064	2,223	1,760
Long-Term Deferred Tax Assets	3,484	3,199	2,873	4,391	6,099	6,081
Other Long-Term Assets	4,828	4,594	4,354	4,147	3,823	2,785
Total Assets	242,318	247,277	234,070	226,760	216,556	231,847
Accounts Payable	2,878	889.82	1,900	907.57	433.59	310.97
Accrued Expenses	575.28	2,406	2,179	2,149	962.53	1,554
Current Income Taxes Payable	4,081	6,627	3,154	5,528	1,056	2,338
Other Current Liabilities	2,199	1,392	3,258	1,265	2,140	4,837
Total Current Liabilities	9,733	11,314	10,491	9,850	4,592	9,041
Other Long-Term Liabilities	803.31	666.16	632.24	435.64	352.32	273
Total Liabilities	18,793	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	281,162	285,266	273,833	271,430	266,704	270,758
Treasury Stock	-67,211	-67,211	-67,278	-68,746	-68,746	-60,169
Comprensive Income & Other	-1,558	-1,889	-1,630	-2,883	-2,714	-3,496
Total Common Equity	223,526	227,299	215,978	209,718	205,160	217,009
Minority Interest	-	-	-	76.72	81.87	-133.28
Shareholders' Equity	223,526	227,299	215,978	209,794	205,242	216,876
Total Liabilities & Equity	242,318	247,277	234,070	226,760	216,556	231,847
Net Cash (Debt)	55,779	132,724	140,479	136,268	127,633	167,398
Net Cash Growth	-60.15%	-5.52%	3.09%	6.76%	-23.75%	49.49%
Net Cash Per Share	1135.23	2701.28	2862.85	1389.65	2589.65	3356.03
Filing Date Shares Outstanding	49.13	49.13	49.13	49.03	49.03	49.78
Total Common Shares Outstanding	49.13	49.13	49.13	49.03	49.03	49.78
Working Capital	87,117	155,113	148,442	139,479	135,969	168,417
Book Value Per Share	4549.29	4626.08	4396.08	4277.37	4184.41	4359.40
Tangible Book Value	218,602	222,609	212,062	206,654	202,937	215,250
Tangible Book Value Per Share	4449.09	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	17,941	17,974	15,690	8,918	8,189	7,406
Construction In Progress	1,232	7,784	2,294	31,392	28,412	7,607

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