Anterogen.Co.,Ltd. (KOSDAQ:065660)
South Korea
· Delayed Price · Currency is KRW 37,600
+200 (0.53%)
Apr 29, 2026, 3:30 PM KST
Anterogen.Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,581 | 1,484 | 1,389 | 3,903 | 6,968 | Upgrade
|
| Short-Term Investments | 41,500 | 37,211 | 32,000 | 37,000 | 2,016 | Upgrade
|
| Trading Asset Securities | 503.14 | 958.32 | 16,945 | 15,065 | 48,700 | Upgrade
|
| Cash & Short-Term Investments | 43,585 | 39,654 | 50,334 | 55,968 | 57,684 | Upgrade
|
| Cash Growth | 9.91% | -21.22% | -10.07% | -2.97% | 20.37% | Upgrade
|
| Accounts Receivable | 2,421 | 2,545 | 2,282 | 2,735 | 4,082 | Upgrade
|
| Other Receivables | 555.88 | 703.66 | 784.08 | 450.45 | 130.76 | Upgrade
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| Receivables | 2,977 | 3,479 | 3,366 | 3,820 | 4,579 | Upgrade
|
| Inventory | 1,110 | 1,086 | 1,911 | 2,008 | 1,279 | Upgrade
|
| Prepaid Expenses | - | - | 19.8 | 43.57 | 8.73 | Upgrade
|
| Other Current Assets | 580.57 | 856.96 | 750.15 | 609.21 | 1,815 | Upgrade
|
| Total Current Assets | 48,252 | 45,075 | 56,380 | 62,449 | 65,365 | Upgrade
|
| Property, Plant & Equipment | 21,852 | 22,295 | 22,633 | 23,088 | 22,429 | Upgrade
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| Long-Term Investments | 11,977 | 42,636 | 64,177 | 31,903 | 47,947 | Upgrade
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| Goodwill | 5,716 | 5,716 | 5,716 | 5,716 | - | Upgrade
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| Other Intangible Assets | 261.85 | 151.04 | 188.93 | 193.68 | 157.09 | Upgrade
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| Long-Term Deferred Charges | 114 | 133 | 152 | 332.04 | 533.16 | Upgrade
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| Other Long-Term Assets | 87.37 | 71.92 | 185.16 | 450.16 | 270.16 | Upgrade
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| Total Assets | 88,259 | 116,078 | 149,432 | 124,133 | 136,701 | Upgrade
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| Accounts Payable | 409.46 | 1,182 | 784.83 | 941.06 | 440.94 | Upgrade
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| Accrued Expenses | 54.72 | 66.7 | 70.43 | 24.83 | 52.54 | Upgrade
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| Short-Term Debt | - | - | 9,740 | 12,711 | 11,770 | Upgrade
|
| Other Current Liabilities | 153.48 | 233.36 | 163.1 | 1,360 | 1,460 | Upgrade
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| Total Current Liabilities | 617.66 | 1,482 | 10,759 | 15,037 | 13,724 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 309.72 | 203.99 | 320.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,206 | 8,750 | 1,972 | 5,623 | Upgrade
|
| Other Long-Term Liabilities | 194.9 | 178.83 | 168.38 | 127.81 | 166.39 | Upgrade
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| Total Liabilities | 812.56 | 5,867 | 19,987 | 17,341 | 19,834 | Upgrade
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| Common Stock | 5,003 | 4,866 | 4,866 | 4,866 | 4,711 | Upgrade
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| Additional Paid-In Capital | 103,542 | 98,674 | 98,674 | 98,856 | 91,709 | Upgrade
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| Retained Earnings | -11,765 | -10,429 | -8,160 | -5,219 | -520.93 | Upgrade
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| Comprehensive Income & Other | -9,334 | 17,101 | 34,065 | 8,289 | 20,968 | Upgrade
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| Total Common Equity | 87,446 | 110,212 | 129,445 | 106,791 | 116,867 | Upgrade
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| Shareholders' Equity | 87,446 | 110,212 | 129,445 | 106,791 | 116,867 | Upgrade
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| Total Liabilities & Equity | 88,259 | 116,078 | 149,432 | 124,133 | 136,701 | Upgrade
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| Total Debt | - | - | 9,740 | 12,711 | 11,770 | Upgrade
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| Net Cash (Debt) | 43,585 | 39,654 | 40,593 | 43,257 | 45,913 | Upgrade
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| Net Cash Growth | 9.91% | -2.31% | -6.16% | -5.79% | 18.74% | Upgrade
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| Net Cash Per Share | 4377.99 | 4081.52 | 4171.38 | 4466.72 | 4889.84 | Upgrade
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| Filing Date Shares Outstanding | 9.9 | 9.73 | 9.73 | 9.73 | 9.42 | Upgrade
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| Total Common Shares Outstanding | 9.9 | 9.73 | 9.73 | 9.73 | 9.42 | Upgrade
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| Working Capital | 47,634 | 43,593 | 45,622 | 47,412 | 51,641 | Upgrade
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| Book Value Per Share | 8830.41 | 11325.39 | 13301.82 | 10973.93 | 12403.79 | Upgrade
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| Tangible Book Value | 81,469 | 104,345 | 123,540 | 100,882 | 116,710 | Upgrade
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| Tangible Book Value Per Share | 8226.79 | 10722.53 | 12695.06 | 10366.68 | 12387.12 | Upgrade
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| Land | 6,150 | 6,150 | 6,150 | 6,150 | 6,161 | Upgrade
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| Buildings | 16,097 | 16,014 | 16,014 | 15,844 | 11,631 | Upgrade
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| Machinery | 5,948 | 5,973 | 5,881 | 5,880 | 4,928 | Upgrade
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| Construction In Progress | - | 49.8 | - | 102 | 3,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.