ALTEOGEN Inc. (KOSDAQ:196170)
South Korea
· Delayed Price · Currency is KRW 380,000
+3,500 (0.93%)
Apr 29, 2026, 3:30 PM KST
ALTEOGEN 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 | 66,381 | 18,994 | 30,200 | 45,829 | 10,540 | Upgrade
|
| Short-Term Investments | 363,641 | 166,259 | 75,331 | 81,710 | 192,465 | Upgrade
|
| Trading Asset Securities | - | - | 5,077 | - | - | Upgrade
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| Cash & Short-Term Investments | 430,022 | 185,253 | 110,607 | 127,539 | 203,005 | Upgrade
|
| Cash Growth | 132.13% | 67.49% | -13.28% | -37.17% | 51.79% | Upgrade
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| Accounts Receivable | 4,808 | 17,224 | 14,308 | 7,308 | 2,076 | Upgrade
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| Other Receivables | 6,567 | 2,640 | 2,021 | 1,244 | 1,877 | Upgrade
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| Receivables | 11,375 | 19,864 | 16,329 | 8,551 | 3,953 | Upgrade
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| Inventory | 6,530 | 956.87 | 1,068 | 1,575 | 1,049 | Upgrade
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| Prepaid Expenses | 1,972 | 512.59 | 985.97 | 794.28 | 137.83 | Upgrade
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| Other Current Assets | 30,896 | 5,199 | 15,086 | 867.56 | 2,094 | Upgrade
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| Total Current Assets | 480,795 | 211,785 | 144,076 | 139,327 | 210,238 | Upgrade
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| Property, Plant & Equipment | 40,878 | 19,618 | 19,288 | 27,243 | 29,600 | Upgrade
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| Long-Term Investments | 3,620 | 2,654 | 1,154 | 20,288 | 270.47 | Upgrade
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| Goodwill | - | 112.98 | 112.98 | 112.98 | 112.98 | Upgrade
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| Other Intangible Assets | 2,926 | 2,256 | 1,596 | 1,317 | 1,062 | Upgrade
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| Long-Term Deferred Tax Assets | 51,937 | 61,191 | - | - | 11.49 | Upgrade
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| Long-Term Deferred Charges | 117,194 | 109,769 | 87,622 | 45,870 | 10,174 | Upgrade
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| Other Long-Term Assets | 1,393 | 1,626 | 2,251 | 11,331 | 6,849 | Upgrade
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| Total Assets | 698,743 | 409,012 | 256,100 | 245,490 | 258,319 | Upgrade
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| Accounts Payable | 11,180 | 10,041 | 1,013 | 159.51 | 1,411 | Upgrade
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| Accrued Expenses | 375.04 | 522.41 | 330.51 | 375.1 | 348.89 | Upgrade
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| Short-Term Debt | 1,600 | 6,414 | - | 3,134 | 2,300 | Upgrade
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| Current Portion of Long-Term Debt | 972.25 | - | - | 250 | 250 | Upgrade
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| Current Portion of Leases | 334.59 | 253.73 | 292.42 | 164.92 | 146.71 | Upgrade
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| Current Income Taxes Payable | - | - | - | 22.94 | 132.92 | Upgrade
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| Other Current Liabilities | 131,482 | 22,158 | 16,715 | 9,026 | 7,311 | Upgrade
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| Total Current Liabilities | 145,944 | 39,390 | 18,351 | 13,132 | 11,901 | Upgrade
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| Long-Term Debt | 4,028 | 5,000 | 1,249 | 687.5 | 937.5 | Upgrade
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| Long-Term Leases | 124.1 | 90.87 | 163.31 | 90.26 | 127.96 | Upgrade
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| Other Long-Term Liabilities | 463.56 | 644.3 | 6,430 | 5,022 | 2,975 | Upgrade
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| Total Liabilities | 150,560 | 45,125 | 26,194 | 18,932 | 15,941 | Upgrade
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| Common Stock | 26,753 | 26,659 | 26,506 | 25,759 | 21,157 | Upgrade
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| Additional Paid-In Capital | 192,729 | 165,260 | 103,328 | 102,235 | 146,203 | Upgrade
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| Retained Earnings | 218,538 | 76,872 | 14,620 | 17,991 | -35,335 | 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 | 8,525 | 6,153 | 5,012 | 3,676 | 2,743 | Upgrade
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| Total Common Equity | 445,194 | 273,593 | 148,114 | 148,311 | 133,974 | Upgrade
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| Minority Interest | 9,249 | 497.85 | -272.53 | -3,377 | -2,809 | Upgrade
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| Shareholders' Equity | 548,183 | 363,887 | 229,906 | 226,558 | 242,377 | Upgrade
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| Total Liabilities & Equity | 698,743 | 409,012 | 256,100 | 245,490 | 258,319 | Upgrade
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| Total Debt | 7,059 | 11,759 | 1,705 | 4,327 | 3,762 | Upgrade
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| Net Cash (Debt) | 422,963 | 173,494 | 108,902 | 123,213 | 199,242 | Upgrade
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| Net Cash Growth | 143.79% | 59.31% | -11.62% | -38.16% | 53.48% | Upgrade
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| Net Cash Per Share | 7837.42 | 3241.09 | 2108.06 | 2402.64 | 3936.55 | Upgrade
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| Filing Date Shares Outstanding | 53.48 | 53.3 | 52.99 | 51.49 | 50.77 | Upgrade
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| Total Common Shares Outstanding | 53.48 | 53.3 | 53.01 | 51.49 | 50.78 | Upgrade
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| Working Capital | 334,851 | 172,395 | 125,725 | 126,195 | 198,338 | Upgrade
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| Book Value Per Share | 8324.17 | 5133.55 | 2793.99 | 2880.10 | 2638.53 | Upgrade
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| Tangible Book Value | 442,268 | 271,224 | 146,405 | 146,880 | 132,799 | Upgrade
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| Tangible Book Value Per Share | 8269.47 | 5089.09 | 2761.74 | 2852.33 | 2615.39 | Upgrade
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| Land | 16,474 | 10,491 | 10,196 | 11,180 | 11,180 | Upgrade
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| Buildings | 9,756 | 4,040 | 4,040 | 6,832 | 7,041 | Upgrade
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| Machinery | 1,036 | 900.97 | 753.99 | 4,364 | 4,449 | Upgrade
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| Construction In Progress | 10,748 | 1,233 | 347.13 | 823.07 | 5,419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.