PanGen Biotech Inc. (KOSDAQ:222110)
South Korea
· Delayed Price · Currency is KRW 6,070.00
+180.00 (3.06%)
At close: Dec 5, 2025
PanGen Biotech 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 | 3,186 | 1,430 | 45.4 | 838.28 | 8,901 | 8,139 | Upgrade
|
| Short-Term Investments | 10,047 | 10,002 | 149.24 | 2 | 15,199 | 10,550 | Upgrade
|
| Cash & Short-Term Investments | 13,233 | 11,432 | 194.64 | 840.28 | 24,100 | 18,689 | Upgrade
|
| Cash Growth | 121.05% | 5773.48% | -76.84% | -96.51% | 28.95% | -23.29% | Upgrade
|
| Accounts Receivable | 2,111 | 2,959 | 2,208 | 689.81 | 1,089 | 535.34 | Upgrade
|
| Other Receivables | 200 | 51.8 | 8.54 | 221.29 | 241.03 | 176.87 | Upgrade
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| Receivables | 2,311 | 3,261 | 2,330 | 974.1 | 1,393 | 775.21 | Upgrade
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| Inventory | 6,874 | 6,001 | 6,925 | 6,630 | 4,373 | 3,764 | Upgrade
|
| Prepaid Expenses | 35.37 | 53.96 | 58.91 | 71.41 | 21.39 | 15.49 | Upgrade
|
| Other Current Assets | 883.96 | 20.35 | 333.62 | 60.91 | 1,267 | 847.87 | Upgrade
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| Total Current Assets | 23,338 | 20,768 | 9,843 | 8,576 | 31,154 | 24,092 | Upgrade
|
| Property, Plant & Equipment | 5,811 | 5,805 | 6,240 | 6,608 | 6,748 | 6,029 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Other Intangible Assets | 951.86 | 785.13 | 879.93 | 269.63 | 313.41 | 271.58 | Upgrade
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| Long-Term Deferred Charges | 2,130 | 2,622 | 3,278 | 3,933 | 4,589 | 5,244 | Upgrade
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| Other Long-Term Assets | 533.58 | 564.14 | 501.5 | 1,287 | 473.47 | 673.02 | Upgrade
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| Total Assets | 32,765 | 30,545 | 20,741 | 20,674 | 43,277 | 36,309 | Upgrade
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| Accounts Payable | 264.32 | 423.33 | 298.82 | 255.48 | 381.91 | 296.57 | Upgrade
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| Accrued Expenses | 179.79 | - | - | - | - | - | Upgrade
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| Short-Term Debt | 923.03 | 816.3 | 2,014 | - | 18,692 | 18,399 | Upgrade
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| Current Portion of Leases | 0.87 | 1.84 | 1.69 | 1.56 | 1.43 | - | Upgrade
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| Other Current Liabilities | 1,371 | 1,657 | 3,396 | 872.49 | 811.14 | 1,395 | Upgrade
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| Total Current Liabilities | 2,739 | 2,899 | 5,711 | 1,130 | 19,886 | 20,091 | Upgrade
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| Long-Term Leases | - | 0.39 | 2.24 | 3.93 | 5.49 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,707 | 2,432 | 2,114 | 2,171 | 1,930 | Upgrade
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| Other Long-Term Liabilities | - | 30 | 30 | 206.41 | 116.22 | 77.31 | Upgrade
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| Total Liabilities | 2,739 | 5,636 | 8,175 | 3,454 | 22,179 | 22,098 | Upgrade
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| Common Stock | 6,747 | 6,449 | 5,339 | 5,339 | 5,336 | 4,821 | Upgrade
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| Additional Paid-In Capital | 10,176 | 67,712 | 57,402 | 57,402 | 57,371 | 47,840 | Upgrade
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| Retained Earnings | 11,799 | -49,953 | -50,876 | -46,210 | -42,062 | -38,680 | Upgrade
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| Comprehensive Income & Other | 1,303 | 700.82 | 700.82 | 688.64 | 452.86 | 229.89 | Upgrade
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| Total Common Equity | 30,026 | 24,909 | 12,566 | 17,219 | 21,098 | 14,211 | Upgrade
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| Shareholders' Equity | 30,026 | 24,909 | 12,566 | 17,219 | 21,098 | 14,211 | Upgrade
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| Total Liabilities & Equity | 32,765 | 30,545 | 20,741 | 20,674 | 43,277 | 36,309 | Upgrade
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| Total Debt | 923.89 | 818.54 | 2,018 | 5.49 | 18,699 | 18,399 | Upgrade
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| Net Cash (Debt) | 12,310 | 10,614 | -1,823 | 834.79 | 5,402 | 290.4 | Upgrade
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| Net Cash Growth | 232.19% | - | - | -84.55% | 1760.05% | -95.84% | Upgrade
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| Net Cash Per Share | 950.70 | 927.83 | -170.60 | 78.21 | 528.69 | 30.13 | Upgrade
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| Filing Date Shares Outstanding | 13.64 | 12.9 | 10.68 | 10.68 | 10.67 | 9.64 | Upgrade
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| Total Common Shares Outstanding | 13.64 | 12.9 | 10.68 | 10.68 | 10.67 | 9.64 | Upgrade
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| Working Capital | 20,600 | 17,869 | 4,132 | 7,447 | 11,267 | 4,001 | Upgrade
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| Book Value Per Share | 2201.42 | 1931.18 | 1176.85 | 1612.67 | 1976.95 | 1473.91 | Upgrade
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| Tangible Book Value | 29,074 | 24,124 | 11,686 | 16,950 | 20,784 | 13,940 | Upgrade
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| Tangible Book Value Per Share | 2131.63 | 1870.31 | 1094.44 | 1587.42 | 1947.58 | 1445.75 | Upgrade
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| Land | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,004 | Upgrade
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| Buildings | 3,909 | 3,909 | 3,909 | 3,909 | 3,909 | 3,456 | Upgrade
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| Machinery | 12,050 | 11,766 | 11,545 | 11,434 | 10,381 | 9,811 | Upgrade
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| Construction In Progress | 112.7 | - | 125.36 | - | 332.66 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.