065660.KQ KOE
Anterogen.Co.,Ltd.
1W: +2.3%
1M: -2.4%
3M: -25.4%
YTD: -61.4%
1Y: -39.1%
3Y: -4.0%
5Y: -76.5%
₩15,040.00 ($11.20)
-30.00 (-0.20%)
Weekly Expected Move ±3.5%
₩13978
₩14509
₩15040
₩15571
₩16102
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$88.3B
-24.0% ▼
5Y CAGR: -1.3%
Total Liabilities
$813M
-86.1% ▼
5Y CAGR: -42.7%
Shareholders Equity
$87.4B
-20.7% ▼
5Y CAGR: +1.5%
Cash & Investments
$43.1B
+8.6% ▲
5Y CAGR: -2.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$1.6B
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $3.9B | $1.4B | $1.5B | $1.6B |
| Short-Term Investments | $2.0B | $37.0B | $32.0B | $37.2B | $41.5B |
| Cash & ST Investments | $9.0B | $40.9B | $50.3B | $39.7B | $43.1B |
| Net Receivables | $4.9B | $4.2B | $2.3B | $3.5B | $3.2B |
| Inventory | $1.3B | $2.0B | $1.9B | $1.1B | $1.1B |
| Other Current Assets | $50.0B | $15.1B | $1.8B | $1K | $503M |
| Total Current Assets | $65.4B | $62.4B | $56.4B | $45.1B | $48.3B |
| Property, Plant & Equip. | $22.4B | $23.1B | $22.6B | $22.3B | $21.9B |
| Goodwill & Intangibles | $690M | $6.2B | $5.9B | $6.0B | $6.1B |
| Long-Term Investments | $47.9B | $31.9B | $64.2B | $42.6B | $12.0B |
| Other Non-Current Assets | $270M | $6.2B | $337M | $72M | $87M |
| Total Non-Current Assets | $71.3B | $61.7B | $93.1B | $71.0B | $40.0B |
| Total Assets | $136.7B | $124.1B | $149.4B | $116.1B | $88.3B |
| — Liabilities — | |||||
| Accounts Payable | $441M | $941M | $785M | $1.2B | $575M |
| Short-Term Debt | $11.8B | $12.7B | $9.7B | $0 | $0 |
| Deferred Revenue | $0 | $0 | $226K | $0 | $160K |
| Other Current Liabilities | $1.5B | $1.4B | $163M | $100M | $42M |
| Total Current Liabilities | $13.8B | $15.0B | $10.8B | $1.5B | $618M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $487M | $332M | $478M | $179M | $195M |
| Total Non-Current Liabilities | $6.1B | $2.3B | $9.2B | $4.4B | $195M |
| Total Liabilities | $19.8B | $17.3B | $20.0B | $5.9B | $813M |
| — Equity — | |||||
| Common Stock | $4.7B | $4.9B | $4.9B | $4.9B | $5.0B |
| Retained Earnings | -$521M | -$5.2B | -$8.2B | -$10.4B | -$11.8B |
| Accumulated OCI | $21.0B | $11.3B | $35.9B | $17.1B | -$9.3B |
| Total Stockholders Equity | $116.9B | $106.8B | $129.4B | $110.2B | $87.4B |
| Total Liabilities & Equity | $136.7B | $124.1B | $149.4B | $116.1B | $88.3B |
| — Key Metrics — | |||||
| Total Debt | $11.8B | $12.7B | $9.7B | $0 | $0 |
| Net Debt | $4.8B | $8.8B | $8.4B | -$1.5B | -$1.6B |
| Total Investments | $50.0B | $68.9B | $96.2B | $79.8B | $53.5B |