ALTEOGEN Inc (196170): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 268.000 Won (Südkorea) | 437.322,556 Won (Südkorea) | 194.615,448 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 394.615,38 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 69.563.175 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 689.493.636,02 | 408.514.124,41 | 256.372.523,17 | 245.490.136,1 | 260.337.559,43 | 159.206.928,13 | 85.979.112,27 | 71.380.649,82 | 43.013.379,97 | 47.949.615,18 | 39.385.454 | 37.958.283 |
▸ Umlaufvermögen | 480.795.147,66 | 211.784.660,78 | 144.075.802,57 | 139.327.307,03 | 210.238.374,83 | 137.906.946,07 | 65.209.451,87 | 58.257.365,36 | 35.670.222,74 | 39.343.335,69 | 26.654.539,69 | 25.188.990,62 |
▹ Cash und kurzfristige Finanzanlagen | 430.022.098,21 | 185.252.979,49 | 110.607.100,03 | 127.539.357,13 | 202.004.585,85 | 133.656.455,35 | 61.977.342,11 | 51.515.115,78 | 32.430.005,93 | 37.315.693,21 | 25.977.574,49 | 23.316.171 |
▹ Inventar | 6.530.046,95 | 956.866,94 | 1.068.359,21 | 1.574.689,6 | 1.048.884,94 | 459.662,92 | 881.574,02 | 475.787,61 | 216.146,65 | 195.069,33 | - | - |
▹ Forderungen | 4.807.966 | 17.223.796 | 14.308.250 | 7.307.825 | 2.075.504 | 1.556.220 | 1.836.991,84 | 4.631.906,43 | 1.453.511,84 | 1.651.326,23 | 408.618,96 | 1.542.601 |
▹ Sonstiges Umlaufvermögen | 39.435.036,5 | 8.351.018,35 | 18.092.093,33 | 2.905.435,3 | 5.109.400,04 | 2.234.607,8 | 513.543,9 | 1.634.555,54 | 1.570.558,32 | 181.246,92 | 268.346,24 | 330.218,62 |
▸ Anlagevermögen | 208.698.488,36 | 196.729.463,63 | 112.296.720,6 | 106.162.829,07 | 50.099.184,6 | 21.299.982,06 | 20.769.660,4 | 13.123.284,46 | 7.343.157,23 | 8.606.279,49 | 12.730.914,31 | 12.769.292,38 |
▹ Sachanlagen | 40.877.800,93 | 19.618.432,66 | 19.288.473,69 | 27.243.343,56 | 29.599.713,35 | 19.483.925,84 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 371.383,81 | 309.986,52 | 189.991,74 | 8.069.996,96 | 11.999.999,5 |
▹ Sonstiges Anlagevermögen | 167.820.687,43 | 177.111.030,97 | 93.008.246,91 | 78.919.485,51 | 20.499.471,25 | 1.816.056,22 | 20.769.660,4 | 12.751.900,65 | 7.033.170,71 | 8.416.287,75 | 4.660.917,35 | 769.292,88 |
Fremdkapital | 244.299.577,02 | 134.920.913,12 | 108.258.260,24 | 96.731.184,71 | 123.605.223,83 | 28.043.243,79 | 15.996.663,05 | 4.755.157,49 | 3.168.348,34 | 2.720.917,76 | 834.622,78 | 2.133.734 |
▸ Kurzfristige Verbindlichkeiten | 239.684.162,42 | 129.185.745,94 | 100.415.323,19 | 13.132.246,18 | 11.900.610,97 | 11.066.473,69 | 9.763.660,42 | 2.476.847,91 | 2.695.154,91 | 2.223.976,56 | 413.195,33 | 1.828.081 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.572.609 | 6.413.952,63 | - | 3.384.000 | 2.550.000 | 3.050.000 | 3.100.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.179.907,16 | 10.041.323,45 | 1.013.370,48 | 159.514,35 | 1.411.483,1 | 440.241,69 | 1.026.376,46 | 1.619.165,13 | 1.297.085,24 | 1.507.053,93 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 225.931.646,26 | 112.730.469,86 | 99.401.952,71 | 9.588.731,83 | 7.939.127,87 | 7.576.232 | 5.637.283,96 | 857.682,78 | 1.398.069,67 | 716.922,63 | 413.195,33 | 1.828.081 |
▸ Langfristige Verbindlichkeiten | 4.615.414,6 | 5.735.167,18 | 7.842.937,05 | 83.598.938,53 | 111.704.612,86 | 16.976.770,1 | 6.233.002,63 | 2.278.309,58 | 473.193,43 | 496.941,2 | 421.427,45 | 305.653 |
▹ Langfristige Finanzverbindlichkeiten | 4.027.752 | 5.000.000 | 1.249.256,93 | 687.500 | 937.500 | 687.500 | 1.000.000 | 1.500.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 587.662,6 | 735.167,18 | 6.593.680,12 | 82.911.438,53 | 110.767.112,86 | 16.289.270,1 | 5.233.002,63 | 778.309,58 | 473.193,43 | 496.941,2 | 421.427,45 | 305.653 |
Finanzverschuldung gesamt | 6.600.361 | 11.413.952,63 | 1.249.256,93 | 4.071.500 | 3.487.500 | 3.737.500 | 4.151.804,22 | 1.800.000 | - | - | - | - |
Eigenkapital | 445.194.059 | 273.593.211,29 | 148.114.262,93 | 148.758.951,39 | 136.732.335,6 | 131.163.684,34 | 69.982.449,22 | 66.625.492,33 | 39.845.031,63 | 45.228.697,42 | 38.550.831,22 | 35.824.549 |
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