Progen Co., Ltd. (XKON:296160)

Progen Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	18.83	115.78	57.51	1,712	4,673
Trading Asset Securities	3,220	10,640	15,512	17,138	18,198
Cash & Short-Term Investments	3,239	10,756	15,569	18,850	22,871
Cash Growth	-69.89%	-30.92%	-17.41%	-17.58%	-24.91%
Other Receivables	74.92	475.49	481.56	322.83	196.88
Receivables	244.92	576.49	2,652	322.83	196.88
Prepaid Expenses	9.28	14.71	0.55	1.37	11.27
Other Current Assets	320.72	1,136	1.32	6.44	0.44
Total Current Assets	3,814	12,483	18,222	19,181	23,079
Property, Plant & Equipment	39,918	38,922	20,237	14,448	13,929
Long-Term Investments	6,260	8,996	6,463	1,615	1,609
Other Intangible Assets	1.6	3.2	4.8	6.4	-
Other Long-Term Assets	2,925	378.33	378.33	238.95	121.68
Total Assets	52,918	60,954	45,354	35,490	38,739
Accrued Expenses	626.42	1,153	475.43	344.6	281.36
Short-Term Debt	7,500	3,500	-	2,500	-
Current Portion of Long-Term Debt	3,317	3,859	2,533	-	2,272
Current Income Taxes Payable	-	-	69.82	-	120.47
Other Current Liabilities	3,178	8,524	1,802	450.02	304.79
Total Current Liabilities	14,621	17,037	4,880	3,295	2,979
Long-Term Debt	19,287	12,966	3,567	5,853	3,185
Other Long-Term Liabilities	-	-	-0	1.2	77.5
Total Liabilities	34,313	30,338	8,707	9,377	6,325
Common Stock	2,306	2,306	1,931	1,931	1,931
Additional Paid-In Capital	17,174	14,065	13,982	13,982	13,982
Retained Earnings	-1,924	13,327	19,815	9,281	15,582
Comprehensive Income & Other	-	-0	-	0	-
Total Common Equity	17,556	29,697	35,728	25,194	31,495
Shareholders' Equity	18,606	30,616	36,647	26,113	32,413
Total Liabilities & Equity	52,918	60,954	45,354	35,490	38,739
Total Debt	30,104	20,326	6,100	8,353	5,458
Net Cash (Debt)	-26,865	-9,570	9,469	10,497	17,413
Net Cash Growth	-	-	-9.79%	-39.72%	27.19%
Net Cash Per Share	-5825.48	-2292.05	2452.18	27181.38	19665.95
Filing Date Shares Outstanding	4.61	4.18	3.86	0.39	0.39
Total Common Shares Outstanding	4.61	4.18	3.86	0.39	0.39
Working Capital	-10,807	-4,553	13,343	15,886	20,100
Book Value Per Share	3806.78	7112.58	9252.41	65238.01	81568.65
Tangible Book Value	17,554	29,694	35,724	25,188	31,495
Tangible Book Value Per Share	3806.43	7111.81	9251.17	65221.44	81568.65
Land	14,635	13,929	13,883	13,709	13,709
Buildings	24,402	24,590	12.65	-	-
Machinery	320.49	58.17	24.51	39.96	225.45
Construction In Progress	516.1	292.94	6,244	683.35	-

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