196170 — Alteogen Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeLarge CapFalling Star

Market Cap
KR₩20tn
Enterprise Value
KR₩19tn
Revenue
KR₩216bn

Annual balance sheet for Alteogen, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	202,005	127,539	110,607	184,253	429,022
Net Total Accounts Receivable
Net Total Receivables	5,458	9,173	30,990	23,007	38,363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210,238	145,095	144,076	211,785	480,795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,600	27,243	19,288	19,618	40,878
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	258,319	245,490	256,100	409,012	698,743
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122,751	94,309	100,415	129,186	239,684
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	123,982	96,731	107,986	135,419	253,548
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	134,336	148,759	148,114	273,593	445,194
Total Liabilities & Shareholders' Equity	258,319	245,490	256,100	409,012	698,743
Total Common Shares Outstanding
Total Preferred Shares Outstanding