Alteogen Inc
KOSDAQ:196170

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Alteogen Inc Logo
Alteogen Inc
KOSDAQ:196170
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Price: 481 000 KRW -3.02% Market Closed
Market Cap: 25.7T KRW

Balance Sheet

Balance Sheet Decomposition
Alteogen Inc

Balance Sheet
Alteogen Inc

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Balance Sheet
Currency: KRW
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
508
609
322
8 666
7 078
8 386
5 229
8 915
4 413
38 922
10 540
45 829
30 200
18 994
Cash Equivalents
508
609
322
8 666
7 078
8 386
5 229
8 915
4 413
38 922
10 540
45 829
30 200
18 994
Short-Term Investments
1 637
3 651
6 696
14 650
18 900
28 930
28 203
43 602
57 564
94 734
191 465
81 710
80 408
165 259
Total Receivables
242
1 173
405
1 652
409
1 651
1 454
4 632
1 837
2 693
5 458
9 173
30 990
23 007
Accounts Receivables
242
1 173
405
1 602
409
1 648
1 447
2 317
1 305
1 922
4 529
8 382
29 933
21 426
Other Receivables
0
0
0
50
0
3
7
2 315
532
771
929
791
1 057
1 580
Inventory
0
0
0
0
0
195
216
476
882
460
1 049
1 575
1 068
957
Other Current Assets
65
82
224
220
268
181
568
632
514
1 098
1 727
6 808
1 410
3 568
Total Current Assets
2 452
5 515
7 646
25 189
26 655
39 343
35 670
58 257
65 209
137 907
210 238
145 095
144 076
211 785
PP&E Net
117
177
610
472
4 095
4 729
5 026
11 707
19 192
19 484
29 600
27 243
19 288
19 618
PP&E Gross
117
177
610
472
0
4 729
5 026
11 707
19 192
19 484
29 600
27 243
19 288
19 618
Accumulated Depreciation
133
302
580
1 356
0
1 768
2 210
2 767
3 709
5 246
8 546
10 083
7 879
10 137
Intangible Assets
9
14
53
97
181
1 995
488
508
631
907
11 236
47 187
89 218
112 026
Goodwill
0
0
0
0
0
113
113
113
113
113
113
113
113
113
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
111
0
0
Long-Term Investments
1 000
0
0
11 450
7 530
190
310
371
96
225
270
20 288
1 154
2 654
Other Long-Term Assets
12
12
9
750
925
1 579
1 406
425
739
571
6 861
5 451
2 251
62 816
Other Assets
0
0
0
0
0
113
113
113
113
113
113
113
113
113
Total Assets
3 589
N/A
5 719
+59%
8 318
+45%
37 958
+356%
39 385
+4%
47 950
+22%
43 013
-10%
71 381
+66%
85 979
+20%
159 207
+85%
258 319
+62%
245 490
-5%
256 100
+4%
409 012
+60%
Liabilities
Accounts Payable
0
0
0
0
0
1 507
1 297
1 619
1 026
440
1 411
160
1 013
10 041
Accrued Liabilities
19
23
36
43
73
128
134
289
652
305
380
432
331
522
Short-Term Debt
0
0
0
0
0
0
0
300
3 100
2 800
2 300
3 134
0
5 000
Current Portion of Long-Term Debt
0
0
187
754
0
0
0
0
1 695
10 643
111 247
81 591
82 357
91 464
Other Current Liabilities
396
627
667
1 031
340
589
1 264
269
4 899
7 164
7 412
8 992
16 715
22 158
Total Current Liabilities
415
650
890
1 828
413
2 224
2 695
2 477
11 373
21 353
122 751
94 309
100 415
129 186
Long-Term Debt
841
1 118
1 144
0
0
0
0
1 500
1 052
772
1 065
778
1 413
5 091
Deferred Income Tax
0
10
15
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
71
222
5 108
2 809
3 377
273
498
Other Liabilities
132
139
230
306
421
497
473
707
3 350
811
2 975
5 022
6 430
644
Total Liabilities
1 387
N/A
1 917
+38%
2 279
+19%
2 134
-6%
835
-61%
2 721
+226%
3 168
+16%
4 755
+50%
15 997
+236%
28 043
+75%
123 982
+342%
96 731
-22%
107 986
+12%
135 419
+25%
Equity
Common Stock
175
438
1 343
2 790
2 952
3 125
6 305
6 867
6 948
14 143
21 519
26 208
26 506
26 659
Retained Earnings
195
1 629
3 235
4 166
5 375
1 787
5 662
12 534
13 238
14 208
35 335
17 991
14 620
76 872
Additional Paid In Capital
1 832
1 736
1 461
28 869
28 829
39 962
37 815
70 770
74 825
129 072
145 628
101 659
102 752
130 560
Treasury Stock
0
0
0
0
0
811
0
0
0
0
794
1 351
1 351
1 351
Other Equity
0
0
0
0
1 394
1 166
1 386
1 522
1 447
2 156
3 319
4 252
5 588
40 853
Total Equity
2 202
N/A
3 802
+73%
6 039
+59%
35 825
+493%
38 551
+8%
45 229
+17%
39 845
-12%
66 625
+67%
69 982
+5%
131 164
+87%
134 336
+2%
148 759
+11%
148 114
0%
273 593
+85%
Total Liabilities & Equity
3 589
N/A
5 719
+59%
8 318
+45%
37 958
+356%
39 385
+4%
47 950
+22%
43 013
-10%
71 381
+66%
85 979
+20%
159 207
+85%
258 319
+62%
245 490
-5%
256 100
+4%
409 012
+60%
Shares Outstanding
Common Shares Outstanding
2
5
16
33
35
37
38
38
42
42
51
51
53
53
Preferred Shares Outstanding
0
0
0
0
0
0
0
1
0
0
1
1
0
0