Alteogen Inc (196170)

40,400 -3300 (-7.55%)
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196170 Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
204,448.87 212,216.37 220,736.05 226,839.46 -
Cash and Short Term Investments 195,434.14 202,004.59 212,743.12 218,981 -
Cash - - - - -
Cash & Equivalents 26,989.53 10,539.63 17,792.56 11,681 -
Short Term Investments 168,444.61 191,464.96 194,950.56 207,300 -
Total Receivables, Net 5,544.89 7,436.27 5,661.10 4,515.20 -
Accounts Receivables - Trade, Net 4,499.06 6,706.84 4,085.18 3,093.62 -
Total Inventory 1,852.13 1,048.88 947.11 991.55 -
Prepaid Expenses 508.42 415.29 384.71 713.71 -
Other Current Assets, Total 1,109.29 1,311.35 1,000 1,638 -
259,424.22 260,337.56 252,817.08 258,519.59 -
Property/Plant/Equipment, Total - Net 29,649.46 29,599.71 29,987.11 29,583.55 -
Property/Plant/Equipment, Total - Gross 38,685.44 38,145.23 36,589.96 35,732.21 -
Accumulated Depreciation, Total -9,035.99 -8,545.52 -6,602.84 -6,148.66 -
Goodwill, Net 112.98 112.98 112.98 112.98 -
Intangibles, Net 17,714.67 11,236.15 993.18 986.82 -
Long Term Investments 519.58 270.47 980.85 977.10 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 6,978.67 6,901.87 6.92 19.68 -
Other Assets, Total - - - - -
97,419.35 123,203.77 75,153.06 77,095.53 -
Accounts Payable 1,810.52 1,411.48 2,330.86 1,970.10 -
Payable/Accrued - - - - -
Accrued Expenses 340.76 380.04 250.17 352.65 -
Notes Payable/Short Term Debt 2,300 2,300 2,800 3,300 -
Current Port. of LT Debt/Capital Leases 82,228.14 111,247.01 64,211.09 64,207.78 -
Other Current liabilities, Total 10,739.93 7,865.23 5,560.95 7,265 -
97,856.82 123,605.22 82,543.67 81,530.20 -
Total Long Term Debt 972 1,065.46 649.04 722.70 -
Long Term Debt 875 937.50 500 562.50 -
Capital Lease Obligations 97 127.96 149.04 160.20 -
Deferred Income Tax 75.98 - - - -
Minority Interest -2,613.20 -2,809.07 3,735.43 1,404.59 -
Other Liabilities, Total 2,078.68 2,145.06 2,930.16 2,307.39 -
161,567.40 136,732.34 170,273.41 176,989.39 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 379.82 361.97 514.51 514.51 -
Common Stock, Total 21,323.74 21,156.68 21,132.12 21,089.67 -
Additional Paid-In Capital 164,042.81 145,627.62 174,907.11 173,330.05 -
Retained Earnings (Accumulated Deficit) -27,100.03 -32,938.79 -28,415.34 -20,160.20 -
Treasury Stock - Common -793.98 -793.98 -793.98 -793.98 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,715.04 3,318.84 2,928.99 3,009.34 -
259,424.22 260,337.56 252,817.08 258,519.59 -
42.83 42.64 42.30 42.26 42.17
1.48 1.72 1.03 1.03 -

* In Millions of KRW (except for per share items)

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