AK Holdings, Inc. (KRX:006840)

Sage Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	408,100	353,530	500,637	499,496	515,234	405,266
Short-Term Investments	0	3,200	1,200	1,069	1,000	10
Trading Asset Securities	14,254	38,195	169,216	197,274	23,831	154,637
Cash & Short-Term Investments	422,354	394,925	671,054	697,838	540,064	559,913
Cash Growth	-46.78%	-41.15%	-3.84%	29.21%	-3.55%	-2.09%
Accounts Receivable	277,789	280,761	382,943	332,397	287,335	243,210
Other Receivables	-	136,608	22,448	25,078	47,278	42,267
Receivables	277,789	458,854	406,925	359,358	339,489	297,745
Inventory	403,482	354,332	334,076	357,702	375,434	236,962
Prepaid Expenses	12,180	13,599	11,998	9,945	12,936	10,371
Other Current Assets	303,747	110,532	96,206	145,120	84,825	80,264
Total Current Assets	1,419,553	1,332,242	1,520,260	1,569,964	1,352,749	1,185,255
Property, Plant & Equipment	3,416,437	3,095,852	3,031,959	2,682,002	2,512,151	2,317,014
Long-Term Investments	158,390	275,728	182,808	187,903	171,221	120,293
Goodwill	115,111	114,485	115,608	107,511	98,477	97,861
Other Intangible Assets	82,879	86,310	75,936	84,571	92,883	102,286
Long-Term Accounts Receivable	-	-	-	10.08	14.61	232.01
Long-Term Deferred Tax Assets	236,240	239,953	218,104	249,330	229,910	153,509
Long-Term Deferred Charges	7.03	7.22	8	14	21.1	30.4
Other Long-Term Assets	183,127	190,260	168,181	102,825	90,033	174,363
Total Assets	5,611,743	5,336,875	5,314,995	4,985,366	4,548,737	4,152,092
Accounts Payable	279,728	270,194	322,869	316,428	353,029	275,931
Accrued Expenses	78,293	79,628	69,370	63,034	54,189	36,224
Short-Term Debt	1,455,449	1,146,068	1,082,590	826,452	794,594	697,378
Current Portion of Long-Term Debt	382,386	102,577	210,116	221,085	130,485	289,003
Current Portion of Leases	163,855	182,762	164,922	162,521	162,864	-
Current Income Taxes Payable	7,927	11,306	14,537	32,403	22,086	15,786
Current Unearned Revenue	7,398	2,262	1,794	1,649	375.14	727.35
Other Current Liabilities	837,835	875,115	905,521	711,777	356,320	296,620
Total Current Liabilities	3,212,871	2,669,913	2,771,718	2,335,349	1,873,943	1,611,670
Long-Term Debt	201,584	275,130	101,084	340,615	414,106	1,001,496
Long-Term Leases	663,731	823,819	885,433	726,673	733,405	-
Long-Term Unearned Revenue	1,075	540.5	3,086	1,644	9,216	9,031
Long-Term Deferred Tax Liabilities	34,782	36,648	27,130	25,809	28,957	34,045
Other Long-Term Liabilities	196,732	217,589	171,529	240,393	234,295	192,457
Total Liabilities	4,386,538	4,088,260	4,017,382	3,690,675	3,346,377	2,889,430
Common Stock	66,238	66,238	66,238	66,238	66,238	66,238
Additional Paid-In Capital	313,715	305,396	325,365	299,120	299,220	276,349
Retained Earnings	145,954	148,177	186,169	171,874	232,756	348,980
Treasury Stock	-5,801	-5,801	-5,801	-5,801	-5,801	-5,801
Comprehensive Income & Other	11,722	11,663	6,448	6,234	7,168	2,019
Total Common Equity	531,829	525,674	578,419	537,664	599,581	687,785
Minority Interest	689,729	719,355	715,842	725,705	602,778	574,877
Shareholders' Equity	1,225,205	1,248,614	1,297,613	1,294,690	1,202,359	1,262,662
Total Liabilities & Equity	5,611,743	5,336,875	5,314,995	4,985,366	4,548,737	4,152,092
Total Debt	2,867,005	2,530,356	2,444,143	2,277,346	2,235,454	1,987,877
Net Cash (Debt)	-2,444,651	-2,135,431	-1,773,090	-1,579,508	-1,695,390	-1,427,964
Net Cash Per Share	-187040.00	-163381.66	-135658.36	-120886.84	-129959.80	-109460.34
Filing Date Shares Outstanding	13.05	13.05	13.05	13.05	13.05	13.05
Total Common Shares Outstanding	13.05	13.05	13.05	13.05	13.05	13.05
Working Capital	-1,793,317	-1,337,671	-1,251,459	-765,385	-521,193	-426,415
Book Value Per Share	40767.22	40295.41	44338.61	41214.56	45960.81	52722.04
Tangible Book Value	333,839	324,879	386,875	345,582	408,222	487,638
Tangible Book Value Per Share	25590.40	24903.53	29655.85	26490.50	31292.15	37379.77
Land	640,714	260,930	260,868	275,431	278,872	190,402
Buildings	1,282,938	1,184,164	1,181,599	1,134,060	1,115,150	1,062,715
Machinery	648,533	544,837	546,258	508,614	482,545	443,380
Construction In Progress	472,146	575,389	408,347	304,158	100,785	151,569

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