Sanigen Co. Ltd (KOSDAQ:188260)

Sanigen Co. 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	3,320	5,530	2,456	3,527	9,770	636.76
Short-Term Investments	1.65	1.95	9,657	2.65	-	-
Trading Asset Securities	-	-	-	-	2.85	0.2
Cash & Short-Term Investments	3,321	5,532	12,113	3,529	9,772	636.96
Cash Growth	-65.33%	-54.33%	243.23%	-63.89%	1434.22%	-70.48%
Accounts Receivable	5,394	4,491	2,557	4,294	3,706	3,456
Other Receivables	48.03	6.97	29.99	0.06	0.41	125.68
Receivables	5,442	4,498	2,587	4,294	3,707	3,582
Inventory	2,028	1,404	1,079	2,012	1,708	2,032
Prepaid Expenses	51.27	78.82	56.44	50.42	27.41	27.82
Other Current Assets	823.99	338.04	944.01	121.23	174.6	58.6
Total Current Assets	11,667	11,852	16,780	10,007	15,388	6,338
Property, Plant & Equipment	4,338	4,520	4,531	5,153	1,586	1,653
Long-Term Investments	13	11.5	65.56	128.92	88.26	48.29
Other Intangible Assets	30.43	34.88	54.47	79.26	22.3	36.46
Long-Term Accounts Receivable	0	0	0	0	0	0
Other Long-Term Assets	16.98	223.86	17.37	266.34	259.76	209.25
Total Assets	16,065	16,642	21,448	15,635	17,345	8,285
Accounts Payable	1,159	642.83	290.59	1,092	1,128	1,944
Accrued Expenses	406.45	456.8	540.28	749.45	432.83	529.2
Short-Term Debt	-	-	500	-	-	1,886
Current Portion of Long-Term Debt	57.12	57.12	57.12	33.48	-	-
Current Portion of Leases	349.12	361.54	220.21	396.6	125.07	255.66
Other Current Liabilities	746.51	888.77	1,039	13,930	15,018	5,475
Total Current Liabilities	2,718	2,407	2,648	16,202	16,704	10,090
Long-Term Debt	1,557	1,564	2,879	1,307	400	400
Long-Term Leases	48.68	118.36	108.2	312.46	52.49	107.59
Other Long-Term Liabilities	9.26	307.15	180.64	239.11	64.22	58.96
Total Liabilities	6,829	6,446	7,581	19,569	18,824	12,098
Common Stock	3,614	3,614	3,376	1,342	1,342	1,254
Additional Paid-In Capital	39,150	39,150	37,909	3,062	3,062	1,699
Retained Earnings	-32,812	-31,849	-26,748	-17,822	-13,883	-9,680
Treasury Stock	-918.67	-918.67	-918.67	-	-	-
Comprehensive Income & Other	202.6	199.41	248.58	494.07	312.49	97.7
Total Common Equity	9,236	10,196	13,867	-12,924	-9,166	-6,629
Shareholders' Equity	9,236	10,196	13,867	-3,934	-1,479	-3,813
Total Liabilities & Equity	16,065	16,642	21,448	15,635	17,345	8,285
Total Debt	2,012	2,101	3,764	2,049	577.56	2,649
Net Cash (Debt)	1,310	3,432	8,349	1,480	9,195	-2,012
Net Cash Growth	-77.64%	-58.90%	464.07%	-83.90%	-	-
Net Cash Per Share	185.74	494.83	1638.37	551.29	3563.21	-801.72
Filing Date Shares Outstanding	7.1	7.1	6.62	2.68	2.58	2.51
Total Common Shares Outstanding	7.1	7.1	6.62	2.68	2.58	2.51
Working Capital	8,949	9,445	14,133	-6,195	-1,316	-3,752
Book Value Per Share	1301.17	1436.40	2094.06	-4813.58	-3552.19	-2641.69
Tangible Book Value	9,206	10,161	13,813	-13,003	-9,189	-6,666
Tangible Book Value Per Share	1296.88	1431.49	2085.83	-4843.11	-3560.83	-2656.22
Land	433.36	433.36	433.36	433.36	1.02	1.02
Buildings	1,975	1,975	1,975	1,975	30.98	30.98
Machinery	3,637	3,630	3,412	3,127	2,250	1,916
Construction In Progress	79	79	-	15.9	46.23	-

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