Anterogen.Co.,Ltd. (KOSDAQ:065660)
South Korea
· Delayed Price · Currency is KRW 37,100
+900 (2.49%)
At close: Dec 5, 2025
Anterogen.Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,950 | 1,484 | 1,389 | 3,903 | 6,968 | 8,479 | Upgrade
|
| Short-Term Investments | 42,000 | 37,211 | 32,000 | 37,000 | 2,016 | 2,000 | Upgrade
|
| Trading Asset Securities | 134.66 | 958.32 | 16,945 | 15,065 | 48,700 | 37,442 | Upgrade
|
| Cash & Short-Term Investments | 44,085 | 39,654 | 50,334 | 55,968 | 57,684 | 47,921 | Upgrade
|
| Cash Growth | 10.44% | -21.22% | -10.07% | -2.97% | 20.37% | -4.22% | Upgrade
|
| Accounts Receivable | 2,238 | 2,545 | 2,282 | 2,735 | 4,082 | 1,662 | Upgrade
|
| Other Receivables | 1,111 | 703.66 | 784.08 | 450.45 | 130.76 | 172.15 | Upgrade
|
| Receivables | 3,518 | 3,479 | 3,366 | 3,820 | 4,579 | 1,834 | Upgrade
|
| Inventory | 952.41 | 1,086 | 1,911 | 2,008 | 1,279 | 2,209 | Upgrade
|
| Prepaid Expenses | 28.71 | 41.91 | 19.8 | 43.57 | 8.73 | 33.18 | Upgrade
|
| Other Current Assets | 717.93 | 815.04 | 750.15 | 609.21 | 1,815 | 2,913 | Upgrade
|
| Total Current Assets | 49,302 | 45,075 | 56,380 | 62,449 | 65,365 | 54,911 | Upgrade
|
| Property, Plant & Equipment | 21,973 | 22,295 | 22,633 | 23,088 | 22,429 | 19,854 | Upgrade
|
| Long-Term Investments | 14,109 | 42,636 | 64,177 | 31,903 | 47,947 | 18,516 | Upgrade
|
| Goodwill | 5,716 | 5,716 | 5,716 | 5,716 | - | - | Upgrade
|
| Other Intangible Assets | 218.52 | 151.04 | 188.93 | 193.68 | 157.09 | 337.19 | Upgrade
|
| Long-Term Deferred Charges | 118.75 | 133 | 152 | 332.04 | 533.16 | 511.86 | Upgrade
|
| Other Long-Term Assets | 5.16 | 71.92 | 185.16 | 450.16 | 270.16 | 69.22 | Upgrade
|
| Total Assets | 91,442 | 116,078 | 149,432 | 124,133 | 136,701 | 94,204 | Upgrade
|
| Accounts Payable | - | 1,182 | 784.83 | 941.06 | 440.94 | 134.03 | Upgrade
|
| Accrued Expenses | - | 66.7 | 70.43 | 24.83 | 52.54 | 39.31 | Upgrade
|
| Short-Term Debt | - | - | 9,740 | 12,711 | 11,770 | 9,253 | Upgrade
|
| Other Current Liabilities | 1,181 | 233.37 | 163.1 | 1,360 | 1,460 | 2,264 | Upgrade
|
| Total Current Liabilities | 1,181 | 1,482 | 10,759 | 15,037 | 13,724 | 11,690 | Upgrade
|
| Pension & Post-Retirement Benefits | 40.25 | - | 309.72 | 203.99 | 320.64 | 1,266 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4,206 | 8,750 | 1,972 | 5,623 | - | Upgrade
|
| Other Long-Term Liabilities | 182.82 | 178.83 | 168.38 | 127.81 | 166.39 | 181.56 | Upgrade
|
| Total Liabilities | 1,404 | 5,867 | 19,987 | 17,341 | 19,834 | 13,137 | Upgrade
|
| Common Stock | 5,003 | 4,866 | 4,866 | 4,866 | 4,711 | 4,547 | Upgrade
|
| Additional Paid-In Capital | 103,542 | 98,674 | 98,674 | 98,856 | 91,709 | 95,812 | Upgrade
|
| Retained Earnings | -11,297 | -10,429 | -8,160 | -5,219 | -520.93 | -16,452 | Upgrade
|
| Comprehensive Income & Other | -7,210 | 17,101 | 34,065 | 8,289 | 20,968 | -2,840 | Upgrade
|
| Total Common Equity | 90,038 | 110,212 | 129,445 | 106,791 | 116,867 | 81,067 | Upgrade
|
| Shareholders' Equity | 90,038 | 110,212 | 129,445 | 106,791 | 116,867 | 81,067 | Upgrade
|
| Total Liabilities & Equity | 91,442 | 116,078 | 149,432 | 124,133 | 136,701 | 94,204 | Upgrade
|
| Total Debt | - | - | 9,740 | 12,711 | 11,770 | 9,253 | Upgrade
|
| Net Cash (Debt) | 44,085 | 39,654 | 40,593 | 43,257 | 45,913 | 38,668 | Upgrade
|
| Net Cash Growth | 10.44% | -2.31% | -6.16% | -5.79% | 18.74% | -7.23% | Upgrade
|
| Net Cash Per Share | 4457.73 | 4074.82 | 4172.43 | 4466.72 | 4889.84 | 4251.25 | Upgrade
|
| Filing Date Shares Outstanding | 9.91 | 9.73 | 9.73 | 9.73 | 9.42 | 9.09 | Upgrade
|
| Total Common Shares Outstanding | 9.91 | 9.73 | 9.73 | 9.73 | 9.42 | 9.09 | Upgrade
|
| Working Capital | 48,121 | 43,593 | 45,622 | 47,412 | 51,641 | 43,221 | Upgrade
|
| Book Value Per Share | 9081.16 | 11325.39 | 13301.82 | 10973.93 | 12403.79 | 8914.80 | Upgrade
|
| Tangible Book Value | 84,104 | 104,345 | 123,540 | 100,882 | 116,710 | 80,730 | Upgrade
|
| Tangible Book Value Per Share | 8482.64 | 10722.53 | 12695.06 | 10366.68 | 12387.12 | 8877.72 | Upgrade
|
| Land | 6,150 | 6,150 | 6,150 | 6,150 | 6,161 | 5,361 | Upgrade
|
| Buildings | 16,097 | 16,014 | 16,014 | 15,844 | 11,631 | 2,101 | Upgrade
|
| Machinery | 5,939 | 5,973 | 5,881 | 5,880 | 4,928 | 3,914 | Upgrade
|
| Construction In Progress | - | 49.8 | - | 102 | 3,935 | 12,008 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.