Anterogen.Co.,Ltd. (065660.KQ)

KRW 21800.0

(1.4%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 149.43 Billion 124.13 Billion 136.7 Billion 94.2 Billion 84.59 Billion 101.44 Billion
Total Current Assets 56.38 Billion 62.44 Billion 65.36 Billion 54.91 Billion 54.11 Billion 59.5 Billion
Cash And Short Term Investments 33.38 Billion 40.9 Billion 8.98 Billion 47.92 Billion 50.03 Billion 55.9 Billion
Cash and Cash Equivalents 1.38 Billion 3.9 Billion 6.96 Billion 40.11 Billion 42.07 Billion 16.84 Billion
Short Term Investments 32 Billion 37 Billion 2.01 Billion 7.8 Billion 7.95 Billion 39.06 Billion
Net Receivables 3.92 Billion 4.19 Billion 4.9 Billion 2.16 Billion 2.6 Billion 2.62 Billion
Inventory 1.91 Billion 2 Billion 1.27 Billion 2.2 Billion 1.36 Billion 830.72 Million
Other Current Assets 17.15 Billion 15.34 Billion 50.19 Billion 2.61 Billion 114.41 Million 141 Million
Total Non-Current Assets 93.05 Billion 61.68 Billion 71.33 Billion 39.29 Billion 30.47 Billion 41.93 Billion
Net PPE 22.63 Billion 23.08 Billion 22.42 Billion 19.85 Billion 13.34 Billion 10.4 Billion
Good Will And Intangible Assets 6.05 Billion 6.24 Billion 690.24 Million 849.05 Million 880.93 Million 3.03 Billion
Good Will 5.71 Billion 5.71 Billion - - - -
Intangible Assets 340.93 Million 525.72 Million 690.24 Million 849.05 Million 880.93 Million 3.03 Billion
Long-Term Investments 64.17 Billion 31.9 Billion 47.94 Billion 18.52 Billion 16.05 Billion 28.42 Billion
Tax Assets 340.93 Million -5.71 Billion 4.00 - - -
Other Non Current Assets -155.77 Million 6.16 Billion 270.16 Million 69.22 Million 194.22 Million 69.22 Million
Other Assets - - - -0.00 - 1.00
Total Liabilities 19.98 Billion 17.34 Billion 19.83 Billion 13.13 Billion 16.2 Billion 45.36 Billion
Total Current Liabilities 10.75 Billion 15.03 Billion 13.75 Billion 11.68 Billion 14.97 Billion 33.42 Billion
Account Payables 784.82 Million 941.05 Million 440.93 Million 134.03 Million 595.38 Million 403.1 Million
Tax Payables - - - - - -
Short Term Debt 9.74 Billion 12.71 Billion 11.77 Billion 9.25 Billion 13.27 Billion 29.49 Billion
Deferred Revenue 226 Thousand - - 66 Thousand 66 Thousand 98.92 Thousand
Other Current Liabilities 233.3 Million 1.38 Billion 1.54 Billion 2.3 Billion 1.11 Billion 3.52 Billion
Total Non Current Liabilities 9.22 Billion 2.3 Billion 6.07 Billion 1.44 Billion 1.22 Billion 11.94 Billion
Long-Term Debt - - - - - 10.32 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 478.1 Million 331.8 Million 456.03 Million 1.44 Billion 1.22 Billion 916.42 Million
Other Liabilities - -0.00 - - - 1.00
Total Equity 129.44 Billion 106.79 Billion 116.86 Billion 81.06 Billion 68.39 Billion 56.07 Billion
Stock Holders Equity 129.44 Billion 106.79 Billion 116.86 Billion 81.06 Billion 68.39 Billion 56.07 Billion
Common Stock 4.86 Billion 4.86 Billion 4.71 Billion 4.54 Billion 4.32 Billion 4.21 Billion
Retained Earnings -8.15 Billion -5.21 Billion -520.92 Million -16.45 Billion -12.22 Billion -8.02 Billion
Accumulated other comprehensive income 35.92 Billion 11.25 Billion 23.94 Billion 237.51 Million -7.69 Billion 4.89 Billion
Common Stock Equity 129.44 Billion 106.79 Billion 116.86 Billion 81.06 Billion 68.39 Billion 56.07 Billion
Capital Lease Obligation - - - - - -
Total Investments 96.17 Billion 68.9 Billion 49.96 Billion 26.32 Billion 24.01 Billion 67.48 Billion
Total Debt 9.74 Billion 12.71 Billion 11.77 Billion 9.25 Billion 13.27 Billion 39.82 Billion
Net Debt 8.35 Billion 8.8 Billion 4.8 Billion -30.86 Billion -28.8 Billion 22.98 Billion

Balance Sheet Charts