ALTEOGEN Inc
ALTEOGEN Inc., a bio company, focuses on developing long-acting biobetters, proprietary antibody-drug conjugates, and antibody biosimilars. The company develops ALT-P1, a long-acting human growth hormone that is in the Phase IIa clinical trial; and ALT-Q2, a long-acting active form of coagulation factor VII for the treatment of hemophilia based on its NexP technology. It is also involved in the d… Read more
ALTEOGEN Inc (196170) - Total Assets
Latest total assets as of September 2025: ₩639.48 Billion KRW
Based on the latest financial reports, ALTEOGEN Inc (196170) holds total assets worth ₩639.48 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ALTEOGEN Inc - Total Assets Trend (2014–2024)
This chart illustrates how ALTEOGEN Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALTEOGEN Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
ALTEOGEN Inc's total assets of ₩639.48 Billion consist of 51.8% current assets and 48.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩18.99 Billion | 4.6% |
| Accounts Receivable | ₩17.22 Billion | 4.2% |
| Inventory | ₩956.87 Million | 0.2% |
| Property, Plant & Equipment | ₩19.62 Billion | 4.8% |
| Intangible Assets | ₩112.03 Billion | 27.4% |
| Goodwill | ₩112.98 Million | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how ALTEOGEN Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ALTEOGEN Inc's current assets represent 51.8% of total assets in 2024, a decrease from 66.4% in 2014.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, down from 22.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 27.4% of total assets.
ALTEOGEN Inc Competitors by Total Assets
Key competitors of ALTEOGEN Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
ALTEOGEN Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ALTEOGEN Inc generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, ALTEOGEN Inc generates $ 15.22 in net profit.
ALTEOGEN Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.72 | 1.56 | 12.46 |
| Quick Ratio | 1.70 | 1.55 | 12.42 |
| Cash Ratio | 0.00 | 0.25 | 0.00 |
| Working Capital | ₩185.38 Billion | ₩ 59.83 Billion | ₩ 126.84 Billion |
ALTEOGEN Inc - Advanced Valuation Insights
This section examines the relationship between ALTEOGEN Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 54.67 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 59.7% |
| Total Assets | ₩409.01 Billion |
| Market Capitalization | $9.64 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ALTEOGEN Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ALTEOGEN Inc's assets grew by 59.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ALTEOGEN Inc (2014–2024)
The table below shows the annual total assets of ALTEOGEN Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩409.01 Billion | +59.71% |
| 2023-12-31 | ₩256.10 Billion | +4.32% |
| 2022-12-31 | ₩245.49 Billion | -5.70% |
| 2021-12-31 | ₩260.34 Billion | +63.52% |
| 2020-12-31 | ₩159.21 Billion | +85.17% |
| 2019-12-31 | ₩85.98 Billion | +20.45% |
| 2018-12-31 | ₩71.38 Billion | +65.95% |
| 2017-12-31 | ₩43.01 Billion | -10.29% |
| 2016-12-31 | ₩47.95 Billion | +21.74% |
| 2015-12-31 | ₩39.39 Billion | +3.76% |
| 2014-12-31 | ₩37.96 Billion | -- |