ALTEOGEN Inc. (196170.KQ)

KRW 286500.0

(-3.54%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 256.09 Billion 245.49 Billion 258.31 Billion 159.2 Billion 85.97 Billion 71.38 Billion
Total Current Assets 144.07 Billion 145.09 Billion 210.23 Billion 137.91 Billion 65.2 Billion 58.25 Billion
Cash And Short Term Investments 110.6 Billion 127.53 Billion 203 Billion 133.74 Billion 61.97 Billion 52.51 Billion
Cash and Cash Equivalents 30.19 Billion 45.82 Billion 10.53 Billion 38.92 Billion 4.41 Billion 8.91 Billion
Short Term Investments 80.4 Billion 81.71 Billion 192.46 Billion 94.82 Billion 57.56 Billion 43.6 Billion
Net Receivables 31.8 Billion 10.01 Billion 5.76 Billion 2.82 Billion 1.83 Billion 4.63 Billion
Inventory 1.06 Billion 1.57 Billion 1.04 Billion 459.66 Million 881.57 Million 475.78 Million
Other Current Assets 599.96 Million 5.96 Billion 415.28 Million 886.34 Million 513.54 Million 632.37 Million
Total Non-Current Assets 112.02 Billion 100.39 Billion 48.08 Billion 21.28 Billion 20.76 Billion 13.12 Billion
Net PPE 19.28 Billion 27.24 Billion 29.59 Billion 19.48 Billion 19.19 Billion 11.7 Billion
Good Will And Intangible Assets 89.33 Billion 47.3 Billion 11.34 Billion 1.02 Billion 743.49 Million 620.7 Million
Good Will 112.98 Million 112.98 Million 112.98 Million 112.98 Million 112.98 Million 112.98 Million
Intangible Assets 89.21 Billion 47.18 Billion 11.23 Billion 907.45 Million 630.51 Million 507.72 Million
Long-Term Investments 1.15 Billion 20.28 Billion 270.47 Million 224.99 Million 95.71 Million 371.38 Million
Tax Assets 89.21 Billion 45.87 Billion 11.48 Million 11.36 Million 545.59 Million 245.37 Million
Other Non Current Assets -86.96 Billion -40.3 Billion 6.84 Billion 547.9 Million 193.32 Million 179.19 Million
Other Assets - - - - - -
Total Liabilities 108.25 Billion 100.1 Billion 126.79 Billion 98.62 Billion 15.77 Billion 3.98 Billion
Total Current Liabilities 100.41 Billion 94.3 Billion 122.75 Billion 97.04 Billion 11.37 Billion 2.47 Billion
Account Payables 1.01 Billion 159.51 Million 1.41 Billion 440.24 Million 1.02 Billion 1.61 Billion
Tax Payables - 22.94 Million 132.91 Million 31.82 Million 33.23 Million 21.51 Million
Short Term Debt 82.35 Billion 84.72 Billion 113.54 Billion 89.13 Billion 4.79 Billion 300 Million
Deferred Revenue 61.48 Million 2.53 Billion 2.9 Billion 4.09 Billion 3.42 Billion 340.47 Thousand
Other Current Liabilities 16.98 Billion 6.89 Billion 4.88 Billion 3.37 Billion 2.12 Billion 557.34 Million
Total Non Current Liabilities 7.84 Billion 5.79 Billion 4.04 Billion 1.58 Billion 4.4 Billion 1.5 Billion
Long-Term Debt 1.24 Billion 687.5 Million 937.5 Million 687.5 Million 1 Billion 1.5 Billion
Deferred Revenue Non Current 4.7 Billion 4 Billion 2 Billion - 2.42 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.72 Billion 1.02 Billion 975.08 Million 895.37 Million 927.5 Million 5.7 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 147.84 Billion 145.38 Billion 131.52 Billion 60.58 Billion 70.2 Billion 66.69 Billion
Stock Holders Equity 148.11 Billion 148.75 Billion 134.33 Billion 61.24 Billion 69.98 Billion 66.62 Billion
Common Stock 26.5 Billion 25.75 Billion 21.15 Billion 14.04 Billion 6.94 Billion 6.86 Billion
Retained Earnings 14.61 Billion 17.99 Billion -35.33 Billion -29.06 Billion -13.23 Billion -12.53 Billion
Accumulated other comprehensive income 5.01 Billion 3.67 Billion 2.74 Billion 1.57 Billion 871.54 Million 946.26 Million
Common Stock Equity 148.11 Billion 148.75 Billion 134.33 Billion 61.24 Billion 69.98 Billion 66.62 Billion
Capital Lease Obligation 163.31 Million 90.25 Million 127.96 Million 84.65 Million 51.8 Million -
Total Investments 81.56 Billion 101.99 Billion 192.73 Billion 95.04 Billion 57.65 Billion 43.97 Billion
Total Debt 83.76 Billion 85.5 Billion 114.61 Billion 89.9 Billion 5.84 Billion 1.8 Billion
Net Debt 53.56 Billion 39.67 Billion 104.07 Billion 50.98 Billion 1.43 Billion -7.11 Billion

Balance Sheet Charts