Theragen Etex Co.,Ltd. (KOSDAQ:066700)

Theragen Etex 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,544	22,206	21,733	18,321	12,205	14,314
Short-Term Investments	3,730	1,977	1,548	3,100	1,397	1,518
Cash & Short-Term Investments	36,274	24,183	23,280	21,421	13,602	15,832
Cash Growth	28.76%	3.88%	8.68%	57.49%	-14.09%	43.04%
Accounts Receivable	66,847	63,720	64,389	58,945	54,304	54,582
Other Receivables	850.9	687.06	555.77	1,026	501.96	664.5
Receivables	70,299	67,648	67,404	62,269	58,670	59,614
Inventory	33,850	35,831	23,313	21,955	17,700	19,721
Prepaid Expenses	-	322.37	250.44	380.81	278.07	269.94
Other Current Assets	1,342	860.3	1,142	935.21	926.33	900.07
Total Current Assets	141,765	128,845	115,390	106,962	91,176	96,337
Property, Plant & Equipment	45,578	46,789	41,653	41,422	40,695	42,461
Long-Term Investments	18,857	21,904	70,680	82,517	197,820	374,879
Other Intangible Assets	5,996	5,174	2,506	2,207	1,477	1,860
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	2,872	2,010	-	-	-	378.57
Long-Term Deferred Charges	1,554	2,128	2,975	3,181	2,825	2,645
Other Long-Term Assets	28,626	30,145	9,190	9,552	15,190	15,152
Total Assets	245,251	237,003	243,135	246,553	350,073	534,886
Accounts Payable	18,709	21,205	20,112	18,773	15,010	13,565
Accrued Expenses	1,334	1,173	1,413	1,530	1,411	1,421
Short-Term Debt	38,794	46,807	34,071	26,908	30,786	30,679
Current Portion of Long-Term Debt	182.4	243.2	243.2	724.45	2,406	1,269
Current Portion of Leases	961.4	737.64	1,026	1,159	1,175	809.77
Current Income Taxes Payable	1,146	2,334	1,883	1,257	723.26	413.51
Current Unearned Revenue	-	-	-	8.68	0.31	104.28
Other Current Liabilities	31,868	27,920	26,973	24,480	23,182	16,978
Total Current Liabilities	92,994	100,419	85,721	74,839	74,693	65,240
Long-Term Debt	1,894	2,017	364.8	1,608	1,332	3,738
Long-Term Leases	736.72	672.29	591.74	823.18	1,044	1,488
Pension & Post-Retirement Benefits	3,196	1,723	1,764	724.12	1,533	1,444
Long-Term Deferred Tax Liabilities	425.62	641.46	1,609	10,657	36,926	78,712
Other Long-Term Liabilities	999.41	985.89	152.68	232.74	223.61	518.96
Total Liabilities	100,246	106,459	90,203	88,884	115,752	151,142
Common Stock	18,576	16,237	16,237	16,237	16,237	16,207
Additional Paid-In Capital	124,821	114,087	113,708	113,708	113,176	112,794
Retained Earnings	-9,764	-10,875	30,109	4,520	-5,600	6,423
Treasury Stock	-1,769	-1,769	-1,769	-1,769	-1,769	-1,769
Comprehensive Income & Other	-6,484	-5,535	-22,585	10,901	100,651	240,466
Total Common Equity	125,380	112,146	135,701	143,598	222,697	374,121
Minority Interest	19,624	18,398	17,231	14,071	11,625	9,622
Shareholders' Equity	145,004	130,544	152,933	157,669	234,321	383,744
Total Liabilities & Equity	245,251	237,003	243,135	246,553	350,073	534,886
Total Debt	42,568	50,476	36,297	31,222	36,743	37,984
Net Cash (Debt)	-6,294	-26,293	-13,016	-9,801	-23,141	-22,152
Net Cash Per Share	-170.11	-821.52	-406.70	-306.23	-723.30	-705.42
Filing Date Shares Outstanding	35.49	32.01	32.01	32.01	32.01	31.95
Total Common Shares Outstanding	35.49	32.01	32.01	32.01	32.01	31.95
Working Capital	48,771	28,425	29,669	32,122	16,483	31,097
Book Value Per Share	3532.68	3503.98	4239.95	4486.69	6958.10	11711.29
Tangible Book Value	119,384	106,973	133,195	141,391	221,219	372,261
Tangible Book Value Per Share	3363.74	3342.33	4161.66	4417.74	6911.94	11653.06
Land	14,634	14,634	14,634	14,634	14,634	14,634
Buildings	15,798	15,798	14,067	12,871	12,871	12,851
Machinery	27,183	25,473	24,559	25,862	23,668	23,054
Construction In Progress	688.5	1,622	1,112	928	317.89	285.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.