ALTEOGEN Inc. (KOSDAQ:196170)

ALTEOGEN 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	51,715	18,994	30,200	45,829	10,540	38,922
Short-Term Investments	328,053	166,259	75,331	81,710	192,465	94,822
Trading Asset Securities	-	-	5,077	-	-	-
Cash & Short-Term Investments	379,768	185,253	110,607	127,539	203,005	133,744
Cash Growth	147.05%	67.49%	-13.28%	-37.17%	51.79%	115.80%
Accounts Receivable	42,949	17,224	14,308	7,308	2,076	1,556
Other Receivables	5,582	2,640	2,021	1,244	1,877	1,136
Receivables	48,532	19,864	16,329	8,551	3,953	2,693
Inventory	6,692	956.87	1,068	1,575	1,049	459.66
Prepaid Expenses	-	512.59	985.97	794.28	137.83	109.85
Other Current Assets	6,780	5,199	15,086	867.56	2,094	900.3
Total Current Assets	441,772	211,785	144,076	139,327	210,238	137,907
Property, Plant & Equipment	26,729	19,618	19,288	27,243	29,600	19,484
Long-Term Investments	2,838	2,654	1,154	20,288	270.47	224.99
Goodwill	-	112.98	112.98	112.98	112.98	112.98
Other Intangible Assets	2,585	2,256	1,596	1,317	1,062	907.45
Long-Term Deferred Tax Assets	45,811	61,191	-	-	11.49	11.36
Long-Term Deferred Charges	116,930	109,769	87,622	45,870	10,174	-
Other Long-Term Assets	2,812	1,626	2,251	11,331	6,849	559.27
Total Assets	639,477	409,012	256,100	245,490	258,319	159,207
Accounts Payable	3,079	10,041	1,013	159.51	1,411	440.24
Accrued Expenses	-	522.41	330.51	375.1	348.89	277.57
Short-Term Debt	1,504	6,414	-	3,134	2,300	2,800
Current Portion of Long-Term Debt	555.58	-	-	250	250	250
Current Portion of Leases	420.27	253.73	292.42	164.92	146.71	107
Current Income Taxes Payable	-	-	-	22.94	132.92	31.69
Other Current Liabilities	129,119	22,158	16,715	9,026	7,311	7,160
Total Current Liabilities	134,678	39,390	18,351	13,132	11,901	11,066
Long-Term Debt	4,444	5,000	1,249	687.5	937.5	687.5
Long-Term Leases	250.89	90.87	163.31	90.26	127.96	84.65
Other Long-Term Liabilities	469.3	644.3	6,430	5,022	2,975	810.72
Total Liabilities	139,842	45,125	26,194	18,932	15,941	12,649
Common Stock	26,753	26,659	26,506	25,759	21,157	14,041
Additional Paid-In Capital	191,761	165,260	103,328	102,235	146,203	74,688
Retained Earnings	149,300	76,872	14,620	17,991	-35,335	-29,060
Treasury Stock	-1,351	-1,351	-1,351	-1,351	-793.98	-
Comprehensive Income & Other	7,255	6,153	5,012	3,676	2,743	1,578
Total Common Equity	373,718	273,593	148,114	148,311	133,974	61,248
Minority Interest	4,204	497.85	-272.53	-3,377	-2,809	-665.82
Shareholders' Equity	499,635	363,887	229,906	226,558	242,377	146,558
Total Liabilities & Equity	639,477	409,012	256,100	245,490	258,319	159,207
Total Debt	7,175	11,759	1,705	4,327	3,762	3,929
Net Cash (Debt)	372,593	173,494	108,902	123,213	199,242	129,815
Net Cash Growth	162.48%	59.31%	-11.62%	-38.16%	53.48%	124.83%
Net Cash Per Share	6968.37	3266.41	2108.06	2402.64	3936.55	2578.73
Filing Date Shares Outstanding	53.48	53.3	52.99	51.49	50.77	50.55
Total Common Shares Outstanding	53.48	53.3	53.01	51.49	50.78	50.55
Working Capital	307,094	172,395	125,725	126,195	198,338	126,840
Book Value Per Share	6987.73	5133.55	2793.99	2880.10	2638.53	1211.64
Tangible Book Value	371,133	271,224	146,405	146,880	132,799	60,227
Tangible Book Value Per Share	6939.39	5089.09	2761.74	2852.33	2615.39	1191.46
Land	10,491	10,491	10,196	11,180	11,180	2,785
Buildings	4,040	4,040	4,040	6,832	7,041	6,073
Machinery	985.31	900.97	753.99	4,364	4,449	4,234
Construction In Progress	7,626	1,233	347.13	823.07	5,419	3,236

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