Aligned Genetics, Inc. (KOSDAQ:238120)
 3,340.00
 +30.00 (0.91%)
  At close: Oct 31, 2025
Aligned Genetics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 12,503 | 10,139 | 14,927 | 10,696 | 6,137 | 5,639 | Upgrade  | 
| Short-Term Investments | 4,500 | 7,500 | - | 3,000 | 7,000 | 6,500 | Upgrade  | 
| Cash & Short-Term Investments | 17,003 | 17,639 | 14,927 | 13,696 | 13,137 | 12,139 | Upgrade  | 
| Cash Growth | 5.53% | 18.17% | 8.99% | 4.25% | 8.22% | -12.66% | Upgrade  | 
| Accounts Receivable | 2,327 | 2,855 | 2,667 | 1,451 | 2,130 | 1,274 | Upgrade  | 
| Other Receivables | 273.96 | 96.37 | 55.64 | 17.55 | 293.91 | 219.34 | Upgrade  | 
| Receivables | 2,681 | 3,331 | 2,723 | 1,469 | 2,424 | 1,494 | Upgrade  | 
| Inventory | 4,746 | 4,198 | 3,852 | 3,759 | 2,353 | 2,110 | Upgrade  | 
| Prepaid Expenses | 145.34 | 130.07 | 13.01 | 343.11 | 58.1 | 70.99 | Upgrade  | 
| Other Current Assets | 62.14 | 268.1 | 88.1 | 284.98 | 413.05 | 128.57 | Upgrade  | 
| Total Current Assets | 24,638 | 25,567 | 21,603 | 19,552 | 18,386 | 15,942 | Upgrade  | 
| Property, Plant & Equipment | 7,873 | 7,770 | 8,035 | 7,285 | 5,776 | 1,673 | Upgrade  | 
| Long-Term Investments | 8,058 | 8,058 | 8,584 | 7,233 | 7,744 | 6,986 | Upgrade  | 
| Other Intangible Assets | 147.78 | 131.53 | 31.03 | 64.35 | 101.08 | 152.42 | Upgrade  | 
| Long-Term Deferred Tax Assets | 1,964 | 1,842 | 2,064 | 2,043 | 1,780 | - | Upgrade  | 
| Long-Term Deferred Charges | - | - | - | - | 0 | 71.52 | Upgrade  | 
| Other Long-Term Assets | 855.11 | 858.17 | 600.51 | 723.89 | 683.35 | 656.94 | Upgrade  | 
| Total Assets | 43,627 | 44,275 | 40,932 | 36,901 | 34,469 | 25,481 | Upgrade  | 
| Accounts Payable | 285.68 | 97.48 | 164.9 | 134.26 | 144.46 | 278.44 | Upgrade  | 
| Accrued Expenses | 279.68 | 234.02 | 130.05 | 277.79 | 150.37 | 143.95 | Upgrade  | 
| Current Portion of Long-Term Debt | - | - | 3,900 | - | - | - | Upgrade  | 
| Current Portion of Leases | 165.94 | 173.94 | 175.47 | 235.32 | 214.76 | 211.59 | Upgrade  | 
| Current Income Taxes Payable | - | 79.88 | 77.4 | 87.32 | - | - | Upgrade  | 
| Current Unearned Revenue | - | - | 9.86 | - | - | - | Upgrade  | 
| Other Current Liabilities | 1,274 | 1,311 | 780.35 | 598.52 | 907.73 | 585.46 | Upgrade  | 
| Total Current Liabilities | 2,005 | 1,896 | 5,238 | 1,333 | 1,417 | 1,219 | Upgrade  | 
| Long-Term Debt | 2,400 | 2,400 | - | 3,900 | 3,900 | - | Upgrade  | 
| Long-Term Leases | 294.48 | 389.6 | 587.61 | 243.97 | 320.97 | 916.77 | Upgrade  | 
| Pension & Post-Retirement Benefits | 4,011 | 3,760 | 3,510 | 2,422 | 1,741 | 1,611 | Upgrade  | 
| Other Long-Term Liabilities | 231.94 | 335.45 | 284.31 | 152.49 | 98.52 | 270.52 | Upgrade  | 
| Total Liabilities | 8,944 | 8,781 | 9,620 | 8,052 | 7,477 | 4,017 | Upgrade  | 
| Common Stock | 7,189 | 7,189 | 7,189 | 3,595 | 3,595 | 3,595 | Upgrade  | 
| Additional Paid-In Capital | 22,646 | 22,646 | 22,646 | 26,259 | 26,259 | 26,259 | Upgrade  | 
| Retained Earnings | 6,287 | 5,851 | 1,680 | -1,202 | -2,936 | -8,449 | Upgrade  | 
| Comprehensive Income & Other | -442.26 | -191.59 | -203.85 | 197.9 | 74.85 | 59.14 | Upgrade  | 
| Shareholders' Equity | 34,683 | 35,494 | 31,311 | 28,850 | 26,992 | 21,464 | Upgrade  | 
| Total Liabilities & Equity | 43,627 | 44,275 | 40,932 | 36,901 | 34,469 | 25,481 | Upgrade  | 
| Total Debt | 2,860 | 2,964 | 4,663 | 4,379 | 4,436 | 1,128 | Upgrade  | 
| Net Cash (Debt) | 14,143 | 14,676 | 10,264 | 9,317 | 8,701 | 11,010 | Upgrade  | 
| Net Cash Growth | 22.47% | 42.98% | 10.17% | 7.07% | -20.97% | -12.74% | Upgrade  | 
| Net Cash Per Share | 990.57 | 1020.63 | 713.81 | 647.93 | 605.15 | 1058.68 | Upgrade  | 
| Filing Date Shares Outstanding | 14.06 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | Upgrade  | 
| Total Common Shares Outstanding | 14.06 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | Upgrade  | 
| Working Capital | 22,633 | 23,671 | 16,365 | 18,219 | 16,968 | 14,722 | Upgrade  | 
| Book Value Per Share | 2467.08 | 2468.50 | 2177.60 | 2006.39 | 1877.21 | 1492.72 | Upgrade  | 
| Tangible Book Value | 34,535 | 35,363 | 31,280 | 28,785 | 26,891 | 21,311 | Upgrade  | 
| Tangible Book Value Per Share | 2456.56 | 2459.36 | 2175.44 | 2001.92 | 1870.18 | 1482.12 | Upgrade  | 
| Land | 1,557 | 1,557 | 1,557 | - | 1,557 | - | Upgrade  | 
| Buildings | 2,974 | 2,974 | 2,974 | - | 2,974 | - | Upgrade  | 
| Machinery | 2,865 | 2,734 | 2,502 | - | 2,001 | 1,780 | Upgrade  | 
| Construction In Progress | 2,575 | 2,338 | 2,278 | - | - | - | Upgrade  | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.