Aligned Genetics, Inc. (KOSDAQ:238120)
South Korea · Delayed Price · Currency is KRW 3,035.00
-90.00 (-2.88%)
At close: Aug 18, 2026
Aligned Genetics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,670 | 14,618 | 10,139 | 14,927 | 10,696 | 6,137 |
Short-Term Investments | 4,000 | - | 7,500 | - | 3,000 | 7,000 |
Cash & Short-Term Investments | 14,670 | 14,618 | 17,639 | 14,927 | 13,696 | 13,137 |
Cash Growth | -16.47% | -17.13% | 18.17% | 8.99% | 4.25% | 8.22% |
Accounts Receivable | 2,322 | 2,623 | 2,855 | 2,667 | 1,451 | 2,130 |
Other Receivables | 620.63 | 395.51 | 96.37 | 55.64 | 17.55 | 293.91 |
Receivables | 3,004 | 3,079 | 3,331 | 2,723 | 1,469 | 2,424 |
Inventory | 5,402 | 4,984 | 4,198 | 3,852 | 3,759 | 2,353 |
Prepaid Expenses | 477.63 | 100.58 | 130.07 | 13.01 | 343.11 | 58.1 |
Other Current Assets | 124.23 | 39.95 | 268.1 | 88.1 | 284.98 | 413.05 |
Total Current Assets | 23,677 | 22,822 | 25,567 | 21,603 | 19,552 | 18,386 |
Property, Plant & Equipment | 20,379 | 19,835 | 7,770 | 8,035 | 7,285 | 5,776 |
Long-Term Investments | 7,492 | 7,880 | 8,058 | 8,584 | 7,233 | 7,744 |
Other Intangible Assets | 227.42 | 202.04 | 131.53 | 31.03 | 64.35 | 101.08 |
Long-Term Deferred Tax Assets | 2,324 | 2,194 | 1,842 | 2,064 | 2,043 | 1,780 |
Long-Term Deferred Charges | - | - | - | - | - | 0 |
Other Long-Term Assets | 4,785 | 4,801 | 858.17 | 600.51 | 723.89 | 683.35 |
Total Assets | 58,962 | 57,795 | 44,275 | 40,932 | 36,901 | 34,469 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 92.44 | 153.7 | 97.48 | 164.9 | 134.26 | 144.46 |
Accrued Expenses | 338.54 | 365.33 | 234.02 | 130.05 | 277.79 | 150.37 |
Current Portion of Long-Term Debt | 2,520 | 2,520 | - | 3,900 | - | - |
Current Portion of Leases | 179.66 | 48.32 | 173.94 | 175.47 | 235.32 | 214.76 |
Current Income Taxes Payable | 25.55 | 19.09 | 79.88 | 77.4 | 87.32 | - |
Current Unearned Revenue | - | - | - | 9.86 | - | - |
Other Current Liabilities | 1,628 | 1,384 | 1,311 | 780.35 | 598.52 | 907.73 |
Total Current Liabilities | 4,784 | 4,490 | 1,896 | 5,238 | 1,333 | 1,417 |
Long-Term Debt | 11,820 | 11,850 | 2,400 | - | 3,900 | 3,900 |
Long-Term Leases | 508.06 | 86.35 | 389.6 | 587.61 | 243.97 | 320.97 |
Pension & Post-Retirement Benefits | 3,998 | 3,907 | 3,760 | 3,510 | 2,422 | 1,741 |
Long-Term Deferred Tax Liabilities | 5.01 | 4.75 | - | - | - | - |
Other Long-Term Liabilities | 295.8 | 295.8 | 335.45 | 284.31 | 152.49 | 98.52 |
Total Liabilities | 21,411 | 20,633 | 8,781 | 9,620 | 8,052 | 7,477 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,189 | 7,189 | 7,189 | 7,189 | 3,595 | 3,595 |
Additional Paid-In Capital | 22,646 | 22,646 | 22,646 | 22,646 | 26,259 | 26,259 |
Retained Earnings | 9,386 | 8,968 | 5,851 | 1,680 | -1,202 | -2,936 |
Treasury Stock | -997.53 | -997.53 | - | - | - | - |
Comprehensive Income & Other | -672.74 | -644.61 | -191.59 | -203.85 | 197.9 | 74.85 |
Shareholders' Equity | 37,551 | 37,161 | 35,494 | 31,311 | 28,850 | 26,992 |
Total Liabilities & Equity | 58,962 | 57,795 | 44,275 | 40,932 | 36,901 | 34,469 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15,028 | 14,505 | 2,964 | 4,663 | 4,379 | 4,436 |
Net Cash (Debt) | -358.04 | 113.01 | 14,676 | 10,264 | 9,317 | 8,701 |
Net Cash Growth | - | -99.23% | 42.98% | 10.17% | 7.07% | -20.97% |
Net Cash Per Share | -25.43 | 8.01 | 1020.31 | 713.81 | 647.93 | 605.15 |
Filing Date Shares Outstanding | 14.06 | 14.06 | 14.38 | 14.38 | 14.38 | 14.38 |
Total Common Shares Outstanding | 14.06 | 14.06 | 14.38 | 14.38 | 14.38 | 14.38 |
Working Capital | 18,894 | 18,332 | 23,671 | 16,365 | 18,219 | 16,968 |
Book Value Per Share | 2671.08 | 2643.38 | 2468.50 | 2177.60 | 2006.39 | 1877.21 |
Tangible Book Value | 37,323 | 36,959 | 35,363 | 31,280 | 28,785 | 26,891 |
Tangible Book Value Per Share | 2654.91 | 2629.01 | 2459.36 | 2175.44 | 2001.92 | 1870.18 |
Land | 7,554 | 7,554 | 1,557 | 1,557 | - | 1,557 |
Buildings | 9,068 | 9,068 | 2,974 | 2,974 | - | 2,974 |
Machinery | 3,125 | 3,044 | 2,734 | 2,502 | - | 2,001 |
Construction In Progress | 2,815 | 2,786 | 2,338 | 2,278 | - | - |