Aligned Genetics, Inc. (KOSDAQ:238120)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,355.00
-45.00 (-1.32%)
At close: Oct 10, 2025

Aligned Genetics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,50310,13914,92710,6966,1375,639
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Short-Term Investments
4,5007,500-3,0007,0006,500
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Cash & Short-Term Investments
17,00317,63914,92713,69613,13712,139
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Cash Growth
5.53%18.17%8.99%4.25%8.22%-12.66%
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Accounts Receivable
2,3272,8552,6671,4512,1301,274
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Other Receivables
273.9696.3755.6417.55293.91219.34
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Receivables
2,6813,3312,7231,4692,4241,494
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Inventory
4,7464,1983,8523,7592,3532,110
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Prepaid Expenses
145.34130.0713.01343.1158.170.99
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Other Current Assets
62.14268.188.1284.98413.05128.57
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Total Current Assets
24,63825,56721,60319,55218,38615,942
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Property, Plant & Equipment
7,8737,7708,0357,2855,7761,673
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Long-Term Investments
8,0588,0588,5847,2337,7446,986
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Other Intangible Assets
147.78131.5331.0364.35101.08152.42
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Long-Term Deferred Tax Assets
1,9641,8422,0642,0431,780-
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Long-Term Deferred Charges
----071.52
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Other Long-Term Assets
855.11858.17600.51723.89683.35656.94
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Total Assets
43,62744,27540,93236,90134,46925,481
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Accounts Payable
285.6897.48164.9134.26144.46278.44
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Accrued Expenses
279.68234.02130.05277.79150.37143.95
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Current Portion of Long-Term Debt
--3,900---
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Current Portion of Leases
165.94173.94175.47235.32214.76211.59
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Current Income Taxes Payable
-79.8877.487.32--
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Current Unearned Revenue
--9.86---
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Other Current Liabilities
1,2741,311780.35598.52907.73585.46
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Total Current Liabilities
2,0051,8965,2381,3331,4171,219
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Long-Term Debt
2,4002,400-3,9003,900-
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Long-Term Leases
294.48389.6587.61243.97320.97916.77
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Other Long-Term Liabilities
231.94335.45284.31152.4998.52270.52
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Total Liabilities
8,9448,7819,6208,0527,4774,017
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Common Stock
7,1897,1897,1893,5953,5953,595
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Additional Paid-In Capital
22,64622,64622,64626,25926,25926,259
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Retained Earnings
6,2875,8511,680-1,202-2,936-8,449
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Comprehensive Income & Other
-442.26-191.59-203.85197.974.8559.14
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Shareholders' Equity
34,68335,49431,31128,85026,99221,464
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Total Liabilities & Equity
43,62744,27540,93236,90134,46925,481
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Total Debt
2,8602,9644,6634,3794,4361,128
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Net Cash (Debt)
14,14314,67610,2649,3178,70111,010
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Net Cash Growth
22.47%42.98%10.17%7.07%-20.97%-12.74%
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Net Cash Per Share
990.571020.63713.81647.93605.151058.68
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Filing Date Shares Outstanding
14.0614.3814.3814.3814.3814.38
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Total Common Shares Outstanding
14.0614.3814.3814.3814.3814.38
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Working Capital
22,63323,67116,36518,21916,96814,722
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Book Value Per Share
2467.082468.502177.602006.391877.211492.72
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Tangible Book Value
34,53535,36331,28028,78526,89121,311
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Tangible Book Value Per Share
2456.562459.362175.442001.921870.181482.12
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Land
1,5571,5571,557-1,557-
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Buildings
2,9742,9742,974-2,974-
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Machinery
2,8652,7342,502-2,0011,780
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Construction In Progress
2,5752,3382,278---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.