Alteogen Inc
KOSDAQ:196170

Watchlist Manager
Alteogen Inc Logo
Alteogen Inc
KOSDAQ:196170
Watchlist
Price: 439 000 KRW 4.15% Market Closed
Market Cap: 23.4T KRW
Have any thoughts about
Alteogen Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Alteogen Inc

Current Assets 180.7B
Cash & Short-Term Investments 163.9B
Receivables 11.2B
Other Current Assets 5.6B
Non-Current Assets 125.6B
Long-Term Investments 1.6B
PP&E 18.8B
Intangibles 102.5B
Other Non-Current Assets 2.7B
Current Liabilities 108.1B
Accounts Payable 824.7m
Accrued Liabilities 498.4m
Short-Term Debt 5B
Other Current Liabilities 101.8B
Non-Current Liabilities 12.5B
Long-Term Debt 6.5B
Other Non-Current Liabilities 6B

Balance Sheet
Alteogen Inc

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 666
7 078
8 386
5 229
8 915
4 413
38 922
10 540
45 829
30 200
Cash Equivalents
8 666
7 078
8 386
5 229
8 915
4 413
38 922
10 540
45 829
30 200
Short-Term Investments
14 650
18 900
28 930
28 203
43 602
57 564
94 734
191 465
81 710
80 408
Total Receivables
1 652
409
1 651
1 454
4 632
1 837
2 693
5 458
9 173
30 990
Accounts Receivables
1 602
409
1 648
1 447
2 317
1 305
1 922
4 529
8 382
29 933
Other Receivables
50
0
3
7
2 315
532
771
929
791
1 057
Inventory
0
0
195
216
476
882
460
1 049
1 575
1 068
Other Current Assets
220
268
181
568
632
514
1 098
1 727
6 808
1 410
Total Current Assets
25 189
26 655
39 343
35 670
58 257
65 209
137 907
210 238
145 095
144 076
PP&E Net
472
4 095
4 729
5 026
11 707
19 192
19 484
29 600
27 243
19 288
PP&E Gross
472
0
4 729
5 026
11 707
19 192
19 484
29 600
27 243
19 288
Accumulated Depreciation
1 356
0
1 768
2 210
2 767
3 709
5 246
8 546
10 083
7 879
Intangible Assets
97
181
1 995
488
508
631
907
11 236
47 187
89 218
Goodwill
0
0
113
113
113
113
113
113
113
113
Note Receivable
0
0
0
0
0
0
0
0
111
0
Long-Term Investments
11 450
7 530
190
310
371
96
225
270
20 288
1 154
Other Long-Term Assets
750
925
1 579
1 406
425
739
571
6 861
5 451
2 251
Other Assets
0
0
113
113
113
113
113
113
113
113
Total Assets
37 958
N/A
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%
Liabilities
Accounts Payable
0
0
1 507
1 297
1 619
1 026
440
1 411
160
1 013
Accrued Liabilities
43
73
128
134
289
652
305
380
432
331
Short-Term Debt
0
0
0
0
300
3 100
2 800
2 300
3 134
0
Current Portion of Long-Term Debt
754
0
0
0
0
1 695
10 643
111 247
81 591
82 357
Other Current Liabilities
1 031
340
589
1 264
269
4 899
7 164
7 412
8 992
16 715
Total Current Liabilities
1 828
413
2 224
2 695
2 477
11 373
21 353
122 751
94 309
100 415
Long-Term Debt
0
0
0
0
1 500
1 052
772
1 065
778
1 413
Minority Interest
0
0
0
0
71
222
5 108
2 809
3 377
273
Other Liabilities
306
421
497
473
707
3 350
811
2 975
5 022
6 430
Total Liabilities
2 134
N/A
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%
Equity
Common Stock
2 790
2 952
3 125
6 305
6 867
6 948
14 143
21 519
26 208
26 506
Retained Earnings
4 166
5 375
1 787
5 662
12 534
13 238
14 208
35 335
17 991
14 620
Additional Paid In Capital
28 869
28 829
39 962
37 815
70 770
74 825
129 072
145 628
101 659
102 752
Treasury Stock
0
0
811
0
0
0
0
794
1 351
1 351
Other Equity
0
1 394
1 166
1 386
1 522
1 447
2 156
3 319
4 252
5 588
Total Equity
35 825
N/A
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%
Total Liabilities & Equity
37 958
N/A
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%
Shares Outstanding
Common Shares Outstanding
33
35
37
38
38
42
42
51
51
53
Preferred Shares Outstanding
0
0
0
0
1
0
0
1
1
0

See Also

Discover More