Psomagen, Inc. (KOSDAQ:950200)

Psomagen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4,545	3,018	14,879
Short-Term Investments	7,213	8,003	3.77
Cash & Short-Term Investments	11,758	11,020	14,882
Cash Growth	6.70%	-25.95%	-
Receivables	7,987	6,197	8,723
Inventory	5,755	4,603	4,073
Prepaid Expenses	1,378	909.68	-
Other Current Assets	18.4	0	669.13
Total Current Assets	26,896	22,730	28,348
Property, Plant & Equipment	19,443	11,407	9,099
Long-Term Investments	1,656	1,628	1,635
Other Intangible Assets	7,023	8,527	9,517
Other Long-Term Assets	417.38	304.92	604.05
Total Assets	55,436	44,597	49,203
Accounts Payable	2,523	2,095	2,313
Accrued Expenses	1,988	1,618	1,495
Short-Term Debt	1,143	91.27	-
Current Portion of Leases	1,699	1,415	1,350
Current Income Taxes Payable	1.69	3.86	0.97
Other Current Liabilities	9,282	3,638	4,531
Total Current Liabilities	16,636	8,862	9,689
Long-Term Leases	8,470	3,483	3,826
Other Long-Term Liabilities	43.45	5.55	5.09
Total Liabilities	25,150	12,350	13,520
Common Stock	2,828	2,480	2,434
Additional Paid-In Capital	115,496	101,307	99,451
Retained Earnings	-88,422	-72,248	-66,846
Comprehensive Income & Other	861.38	680.96	644.56
Total Common Equity	30,764	32,220	35,683
Minority Interest	-477.12	26.77	-
Shareholders' Equity	30,287	32,247	35,683
Total Liabilities & Equity	55,436	44,597	49,203
Total Debt	11,312	4,989	5,175
Net Cash (Debt)	446.45	6,031	9,707
Net Cash Growth	-92.60%	-37.87%	-
Net Cash Per Share	22.73	312.20	506.69
Filing Date Shares Outstanding	24.51	19.24	15.06
Total Common Shares Outstanding	24.51	19.24	15.06
Working Capital	10,260	13,868	18,659
Book Value Per Share	1255.37	1674.99	2369.76
Tangible Book Value	23,740	23,693	26,166
Tangible Book Value Per Share	968.76	1231.69	1737.72
Machinery	23,936	20,439	16,648

Source: S&P Global Market Intelligence. Standard template. Financial Sources.