Caregen Co., Ltd. (KOSDAQ:214370)

Caregen 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	7,201	5,071	31,528	5,179	22,249	15,977
Short-Term Investments	-	-	80,894	71,361	13,651	32,447
Trading Asset Securities	15,407	39,191	20,302	63,939	100,368	79,209
Cash & Short-Term Investments	22,609	44,262	132,724	140,479	136,268	127,633
Cash Growth	-47.28%	-66.65%	-5.52%	3.09%	6.77%	-23.75%
Accounts Receivable	41,297	32,971	13,145	6,950	5,538	4,878
Other Receivables	590.45	349.1	1,039	688.21	615.95	936.43
Receivables	41,887	33,320	14,184	7,638	6,154	5,815
Inventory	22,691	18,105	18,722	10,269	6,214	6,517
Prepaid Expenses	46.27	100.97	52.63	43.7	56.66	29.61
Other Current Assets	973.89	618.62	745.4	502.77	635.97	566.63
Total Current Assets	88,207	96,406	166,427	158,933	149,329	140,561
Property, Plant & Equipment	125,724	125,592	63,996	60,407	62,111	59,962
Long-Term Investments	2,992	3,094	3,420	2,552	2,426	2,566
Other Intangible Assets	5,024	4,950	4,690	3,916	3,064	2,223
Long-Term Deferred Tax Assets	4,414	3,967	3,199	2,873	4,391	6,099
Other Long-Term Assets	6,594	5,705	4,594	4,354	4,147	3,823
Total Assets	233,972	240,697	247,277	234,070	226,760	216,556
Accounts Payable	2,185	1,764	889.82	1,900	907.57	433.59
Accrued Expenses	579.59	1,075	2,406	2,179	2,149	962.53
Current Income Taxes Payable	3,516	3,278	6,627	3,154	5,528	1,056
Other Current Liabilities	1,798	1,949	1,392	3,258	1,265	2,140
Total Current Liabilities	8,078	8,066	11,314	10,491	9,850	4,592
Pension & Post-Retirement Benefits	9,696	8,945	7,998	6,969	6,680	6,370
Other Long-Term Liabilities	717.91	708.39	666.16	632.24	435.64	352.32
Total Liabilities	18,492	17,719	19,978	18,092	16,966	11,314
Common Stock	5,372	5,372	5,372	5,372	5,372	5,372
Additional Paid-In Capital	5,761	5,761	5,761	5,682	4,544	4,544
Retained Earnings	278,383	286,134	285,266	273,833	271,430	266,704
Treasury Stock	-72,239	-72,239	-67,211	-67,278	-68,746	-68,746
Comprehensive Income & Other	-1,797	-2,050	-1,889	-1,630	-2,883	-2,714
Total Common Equity	215,480	222,978	227,299	215,978	209,718	205,160
Minority Interest	-	-	-	-	76.72	81.87
Shareholders' Equity	215,480	222,978	227,299	215,978	209,794	205,242
Total Liabilities & Equity	233,972	240,697	247,277	234,070	226,760	216,556
Net Cash (Debt)	22,609	44,262	132,724	140,479	136,268	127,633
Net Cash Growth	-47.28%	-66.65%	-5.52%	3.09%	6.77%	-23.75%
Net Cash Per Share	462.78	902.27	2701.28	2862.85	1389.65	2589.65
Filing Date Shares Outstanding	49.06	48.87	49.13	49.13	49.03	49.03
Total Common Shares Outstanding	49.06	48.87	49.13	49.13	49.03	49.03
Working Capital	80,129	88,340	155,113	148,442	139,479	135,969
Book Value Per Share	4392.31	4562.60	4626.08	4396.08	4277.37	4184.41
Tangible Book Value	210,456	218,028	222,609	212,062	206,654	202,937
Tangible Book Value Per Share	4289.91	4461.31	4530.63	4316.37	4214.88	4139.08
Land	86,328	86,328	18,856	18,856	18,856	18,856
Buildings	34,648	34,648	30,267	30,339	13,636	13,636
Machinery	18,379	17,954	17,974	15,690	8,918	8,189
Construction In Progress	4,302	1,719	7,784	2,294	31,392	28,412

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