Below are the financial statements of Alteogen, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of KRW | 2024 as of 2024-12-31 | 2024 as of Not Specified | 2023 as of 2023-12-31 | 2023 as of Not Specified | 2022 as of 2022-12-31 | 2022 as of Not Specified |
|---|---|---|---|---|---|---|
| Current assets | 211.78a | 211.78a | 144.08a | 143.01a | 145.1a | 143.52a |
| Cash and cash equivalents | 18.99a | - | 30.2a | 1.07a | 45.83a | 1.57a |
| Short-term financial instruments | 165.26a | - | 55.09a | 112.02a | 81.71a | 100.39a |
| Trade and other current receivables | 20.22a | - | 16.73a | 1.15a | 8.77a | 20.29a |
| Current contract assets | 2.24a | - | 13.93a | 19.29a | 0a | 27.24a |
| Current income tax assets | 0.9a | - | 0.73a | 89.33a | 0.62a | 47.3a |
| Current financial assets, mandatorily measured at fair value through profit or loss | 0a | - | 5.08a | 2.25a | 0a | 5.56a |
| Current held-to-maturity financial assets | 1a | - | 20.24a | 256.1a | 0a | 245.49a |
| Other current assets | 2.21a | - | 1.01a | 100.42a | 0.82a | 94.31a |
| Current inventories | 0.96a | - | 1.07a | 7.84a | 1.57a | 5.8a |
| Total non-current assets or disposal groups classified as held for sale or distribution to owners | 0a | - | 0a | 108.26a | 5.77a | 100.11a |
| Non-current assets | 197.23a | - | 112.02a | 148.11a | 100.39a | 148.76a |
| Long-term financial instruments | 0a | - | 0a | 26.51a | 20.29a | 26.21a |
| Non-current financial assets, mandatorily measured at fair value through profit or loss | 2.65a | - | 1.15a | 106.99a | 0a | 104.56a |
| Property, plant and equipment | 19.25a | - | 18.8a | 14.62a | 26.96a | 17.99a |
| Right-of-use assets | 0.37a | - | 0.49a | -0.27a | 0.29a | -3.38a |
| Goodwill, gross | 0.11a | - | 0.11a | 147.84a | 0.11a | 145.38a |
| Intangible assets other than goodwill | 112.03a | - | 89.22a | - | 47.19a | - |
| Other non-current financial assets | 0.49a | - | 0.4a | - | 0.74a | - |
| Other non-current assets | 1.14a | - | 1.85a | - | 4.82a | - |
| Deferred tax assets | 61.19a | - | 0a | - | 0a | - |
| Total assets | 409.01a | - | 256.1a | - | 245.49a | - |
| Current liabilities | 129.19a | - | 100.42a | - | 94.31a | - |
| Trade and other current payables | 31.11a | - | 5.35a | - | 9.87a | - |
| Current borrowings | 5a | - | 0a | - | 3.13a | - |
| Short-term trade payables | 10.04a | - | 1.01a | - | 0.16a | - |
| Current contract liabilities | 11.78a | - | 0a | - | 2.42a | - |
| Current lease liabilities | 0.25a | - | 0.29a | - | 0.16a | - |
| Quick assets | - | 210.83a | - | - | - | - |
| Inventories | - | 0.96a | - | - | - | - |
| Non-current assets | - | 197.23a | - | - | - | - |
| Investment assets | - | 2.65a | - | - | - | - |
| Property, plant and equipment | - | 19.62a | - | - | - | - |
| Intangible assets | - | 112.14a | - | - | - | - |
| Other non-current assets | - | 62.82a | - | - | - | - |
| Total assets | - | 409.01a | - | - | - | - |
| Current liabilities | - | 129.19a | - | - | - | - |
| Non-current liabilities | - | 5.74a | - | - | - | - |
| Total liabilities | - | 134.92a | - | - | - | - |
| Equity attributable to owners of the parent | - | 273.59a | - | - | - | - |
| Share capital | - | 26.66a | - | - | - | - |
| Other paid-in capital | - | 170.06a | - | - | - | - |
| Consolidated retained earnings | - | 76.87a | - | - | - | - |
| Non-controlling interests | - | 0.5a | - | - | - | - |
| Total equity | - | 274.09a | - | - | - | - |
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