ALTEOGEN Inc. (KOSDAQ:196170)
South Korea
· Delayed Price · Currency is KRW 456,500
-62,500 (-12.04%)
At close: Dec 5, 2025
ALTEOGEN 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 | 51,715 | 18,994 | 30,200 | 45,829 | 10,540 | 38,922 | Upgrade
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| Short-Term Investments | 328,053 | 166,259 | 75,331 | 81,710 | 192,465 | 94,822 | Upgrade
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| Trading Asset Securities | - | - | 5,077 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 379,768 | 185,253 | 110,607 | 127,539 | 203,005 | 133,744 | Upgrade
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| Cash Growth | 147.05% | 67.49% | -13.28% | -37.17% | 51.79% | 115.80% | Upgrade
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| Accounts Receivable | 42,949 | 17,224 | 14,308 | 7,308 | 2,076 | 1,556 | Upgrade
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| Other Receivables | 5,582 | 2,640 | 2,021 | 1,244 | 1,877 | 1,136 | Upgrade
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| Receivables | 48,532 | 19,864 | 16,329 | 8,551 | 3,953 | 2,693 | Upgrade
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| Inventory | 6,692 | 956.87 | 1,068 | 1,575 | 1,049 | 459.66 | Upgrade
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| Prepaid Expenses | - | 512.59 | 985.97 | 794.28 | 137.83 | 109.85 | Upgrade
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| Other Current Assets | 6,780 | 5,199 | 15,086 | 867.56 | 2,094 | 900.3 | Upgrade
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| Total Current Assets | 441,772 | 211,785 | 144,076 | 139,327 | 210,238 | 137,907 | Upgrade
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| Property, Plant & Equipment | 26,729 | 19,618 | 19,288 | 27,243 | 29,600 | 19,484 | Upgrade
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| Long-Term Investments | 2,838 | 2,654 | 1,154 | 20,288 | 270.47 | 224.99 | Upgrade
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| Goodwill | - | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | Upgrade
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| Other Intangible Assets | 2,585 | 2,256 | 1,596 | 1,317 | 1,062 | 907.45 | Upgrade
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| Long-Term Deferred Tax Assets | 45,811 | 61,191 | - | - | 11.49 | 11.36 | Upgrade
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| Long-Term Deferred Charges | 116,930 | 109,769 | 87,622 | 45,870 | 10,174 | - | Upgrade
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| Other Long-Term Assets | 2,812 | 1,626 | 2,251 | 11,331 | 6,849 | 559.27 | Upgrade
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| Total Assets | 639,477 | 409,012 | 256,100 | 245,490 | 258,319 | 159,207 | Upgrade
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| Accounts Payable | 3,079 | 10,041 | 1,013 | 159.51 | 1,411 | 440.24 | Upgrade
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| Accrued Expenses | - | 522.41 | 330.51 | 375.1 | 348.89 | 277.57 | Upgrade
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| Short-Term Debt | 1,504 | 6,414 | - | 3,134 | 2,300 | 2,800 | Upgrade
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| Current Portion of Long-Term Debt | 555.58 | - | - | 250 | 250 | 250 | Upgrade
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| Current Portion of Leases | 420.27 | 253.73 | 292.42 | 164.92 | 146.71 | 107 | Upgrade
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| Current Income Taxes Payable | - | - | - | 22.94 | 132.92 | 31.69 | Upgrade
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| Other Current Liabilities | 129,119 | 22,158 | 16,715 | 9,026 | 7,311 | 7,160 | Upgrade
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| Total Current Liabilities | 134,678 | 39,390 | 18,351 | 13,132 | 11,901 | 11,066 | Upgrade
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| Long-Term Debt | 4,444 | 5,000 | 1,249 | 687.5 | 937.5 | 687.5 | Upgrade
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| Long-Term Leases | 250.89 | 90.87 | 163.31 | 90.26 | 127.96 | 84.65 | Upgrade
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| Other Long-Term Liabilities | 469.3 | 644.3 | 6,430 | 5,022 | 2,975 | 810.72 | Upgrade
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| Total Liabilities | 139,842 | 45,125 | 26,194 | 18,932 | 15,941 | 12,649 | Upgrade
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| Common Stock | 26,753 | 26,659 | 26,506 | 25,759 | 21,157 | 14,041 | Upgrade
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| Additional Paid-In Capital | 191,761 | 165,260 | 103,328 | 102,235 | 146,203 | 74,688 | Upgrade
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| Retained Earnings | 149,300 | 76,872 | 14,620 | 17,991 | -35,335 | -29,060 | Upgrade
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| Treasury Stock | -1,351 | -1,351 | -1,351 | -1,351 | -793.98 | - | Upgrade
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| Comprehensive Income & Other | 7,255 | 6,153 | 5,012 | 3,676 | 2,743 | 1,578 | Upgrade
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| Total Common Equity | 373,718 | 273,593 | 148,114 | 148,311 | 133,974 | 61,248 | Upgrade
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| Minority Interest | 4,204 | 497.85 | -272.53 | -3,377 | -2,809 | -665.82 | Upgrade
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| Shareholders' Equity | 499,635 | 363,887 | 229,906 | 226,558 | 242,377 | 146,558 | Upgrade
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| Total Liabilities & Equity | 639,477 | 409,012 | 256,100 | 245,490 | 258,319 | 159,207 | Upgrade
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| Total Debt | 7,175 | 11,759 | 1,705 | 4,327 | 3,762 | 3,929 | Upgrade
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| Net Cash (Debt) | 372,593 | 173,494 | 108,902 | 123,213 | 199,242 | 129,815 | Upgrade
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| Net Cash Growth | 162.48% | 59.31% | -11.62% | -38.16% | 53.48% | 124.83% | Upgrade
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| Net Cash Per Share | 6968.37 | 3266.41 | 2108.06 | 2402.64 | 3936.55 | 2578.73 | Upgrade
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| Filing Date Shares Outstanding | 53.48 | 53.3 | 52.99 | 51.49 | 50.77 | 50.55 | Upgrade
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| Total Common Shares Outstanding | 53.48 | 53.3 | 53.01 | 51.49 | 50.78 | 50.55 | Upgrade
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| Working Capital | 307,094 | 172,395 | 125,725 | 126,195 | 198,338 | 126,840 | Upgrade
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| Book Value Per Share | 6987.73 | 5133.55 | 2793.99 | 2880.10 | 2638.53 | 1211.64 | Upgrade
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| Tangible Book Value | 371,133 | 271,224 | 146,405 | 146,880 | 132,799 | 60,227 | Upgrade
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| Tangible Book Value Per Share | 6939.39 | 5089.09 | 2761.74 | 2852.33 | 2615.39 | 1191.46 | Upgrade
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| Land | 10,491 | 10,491 | 10,196 | 11,180 | 11,180 | 2,785 | Upgrade
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| Buildings | 4,040 | 4,040 | 4,040 | 6,832 | 7,041 | 6,073 | Upgrade
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| Machinery | 985.31 | 900.97 | 753.99 | 4,364 | 4,449 | 4,234 | Upgrade
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| Construction In Progress | 7,626 | 1,233 | 347.13 | 823.07 | 5,419 | 3,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.