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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63,885	18,994	30,200	45,829	10,540	38,922
Short-Term Investments	322,771	166,259	75,331	81,710	192,465	94,822
Trading Asset Securities	-	-	5,077	-	-	-
Cash & Short-Term Investments	386,656	185,253	110,607	127,539	203,005	133,744
Cash Growth	135.91%	67.49%	-13.28%	-37.17%	51.79%	115.80%
Accounts Receivable	9,848	17,224	14,308	7,308	2,076	1,556
Other Receivables	3,920	2,640	2,021	1,244	1,877	1,136
Receivables	13,768	19,864	16,329	8,551	3,953	2,693
Inventory	2,268	956.87	1,068	1,575	1,049	459.66
Prepaid Expenses	704.89	512.59	985.97	794.28	137.83	109.85
Other Current Assets	4,705	5,199	15,086	867.56	2,094	900.3
Total Current Assets	408,102	211,785	144,076	139,327	210,238	137,907
Property, Plant & Equipment	21,404	19,618	19,288	27,243	29,600	19,484
Long-Term Investments	2,623	2,654	1,154	20,288	270.47	224.99
Goodwill	-	112.98	112.98	112.98	112.98	112.98
Other Intangible Assets	2,350	2,256	1,596	1,317	1,062	907.45
Long-Term Deferred Tax Assets	49,981	61,191	-	-	11.49	11.36
Long-Term Deferred Charges	115,426	109,769	87,622	45,870	10,174	-
Other Long-Term Assets	3,007	1,626	2,251	11,331	6,849	559.27
Total Assets	602,892	409,012	256,100	245,490	258,319	159,207
Accounts Payable	1,219	10,041	1,013	159.51	1,411	440.24
Accrued Expenses	569.5	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	-	-	-	250	250	250
Current Portion of Leases	374.01	253.73	292.42	164.92	146.71	107
Current Income Taxes Payable	-	-	-	22.94	132.92	31.69
Other Current Liabilities	127,292	22,158	16,715	9,026	7,311	7,160
Total Current Liabilities	130,959	39,390	18,351	13,132	11,901	11,066
Long-Term Debt	5,000	5,000	1,249	687.5	937.5	687.5
Long-Term Leases	259.49	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	136,688	45,125	26,194	18,932	15,941	12,649
Common Stock	26,732	26,659	26,506	25,759	21,157	14,041
Additional Paid-In Capital	184,327	165,260	103,328	102,235	146,203	74,688
Retained Earnings	126,955	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	6,831	6,153	5,012	3,676	2,743	1,578
Total Common Equity	343,494	273,593	148,114	148,311	133,974	61,248
Minority Interest	4,167	497.85	-272.53	-3,377	-2,809	-665.82
Shareholders' Equity	466,205	363,887	229,906	226,558	242,377	146,558
Total Liabilities & Equity	602,892	409,012	256,100	245,490	258,319	159,207
Total Debt	7,138	11,759	1,705	4,327	3,762	3,929
Net Cash (Debt)	379,519	173,494	108,902	123,213	199,242	129,815
Net Cash Growth	149.44%	59.31%	-11.62%	-38.16%	53.48%	124.83%
Net Cash Per Share	7117.50	3266.41	2108.06	2402.64	3936.55	2578.73
Filing Date Shares Outstanding	53.44	53.3	52.99	51.49	50.77	50.55
Total Common Shares Outstanding	53.44	53.3	53.01	51.49	50.78	50.55
Working Capital	277,143	172,395	125,725	126,195	198,338	126,840
Book Value Per Share	6427.51	5133.55	2793.99	2880.10	2638.53	1211.64
Tangible Book Value	341,144	271,224	146,405	146,880	132,799	60,227
Tangible Book Value Per Share	6383.54	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	953.83	900.97	753.99	4,364	4,449	4,234
Construction In Progress	2,658	1,233	347.13	823.07	5,419	3,236

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