APTOCROM Inc. (KOSDAQ:109960)

APTOCROM Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,232	4,692	9,223	15,810	11,533	31,705
Short-Term Investments	1,000	2,500	1,000	390	30,000	-
Trading Asset Securities	20,280	35,472	-	75,074	14,860	-
Cash & Short-Term Investments	25,512	42,663	10,223	91,274	56,393	31,705
Cash Growth	-56.09%	317.32%	-88.80%	61.85%	77.87%	-31.07%
Accounts Receivable	3,793	5,062	3,952	4,034	2,345	2,724
Other Receivables	4,058	2,413	1,932	2,494	1,923	1,988
Receivables	28,306	8,353	6,598	13,528	54,268	67,212
Inventory	1,477	1,436	1,975	1,330	738.97	1,107
Prepaid Expenses	27.13	18.2	45.03	66.3	1.51	1.52
Other Current Assets	193.91	203.39	1,390	1,790	837.01	871.7
Total Current Assets	55,516	52,674	20,232	107,988	112,238	100,896
Property, Plant & Equipment	4,545	4,599	4,336	4,365	154.88	384.86
Long-Term Investments	155,058	153,959	222,531	35,727	84,178	104,045
Other Intangible Assets	1.86	2.3	5.67	9.45	16.96	3
Long-Term Accounts Receivable	15,160	16,120	18,172	19,402	20,577	21,698
Other Long-Term Assets	43,455	43,649	8,891	9,412	9,578	9,862
Total Assets	324,892	334,891	316,557	221,430	226,742	236,889
Accounts Payable	900.48	1,124	1,097	1,349	1,858	1,909
Accrued Expenses	301.94	487.26	276.03	155.61	119.23	274.98
Short-Term Debt	6,131	17,546	13,630	9,647	169.54	301.69
Current Portion of Leases	36.34	30.58	86.22	207.55	38.8	94.51
Current Unearned Revenue	-	-	-	-	119.99	119.99
Other Current Liabilities	5,864	11,938	12,221	646.07	809.42	865.03
Total Current Liabilities	13,234	31,126	27,310	12,005	3,115	3,565
Long-Term Leases	37.71	19.78	16.39	89.5	37.5	143.27
Pension & Post-Retirement Benefits	1,367	1,156	1,251	1,093	694.25	1,035
Long-Term Deferred Tax Liabilities	222.12	222.12	149.36	149.36	-	-
Other Long-Term Liabilities	512.39	510.68	565.7	618.83	655.03	688.84
Total Liabilities	15,373	33,035	29,292	13,956	4,502	5,432
Common Stock	110,395	100,395	57,076	89,348	89,348	89,348
Additional Paid-In Capital	255,534	255,586	257,438	147,665	147,665	147,665
Retained Earnings	-40,937	-38,682	-10,579	-9,931	-12,287	-14,960
Treasury Stock	-422.52	-422.52	-422.52	-418.6	-418.6	-418.6
Comprehensive Income & Other	-15,048	-15,069	-16,214	-19,740	-1,692	10,196
Total Common Equity	309,521	301,808	287,299	206,923	222,616	231,830
Minority Interest	-1.73	47.96	-34.34	551.27	-375.66	-373.1
Shareholders' Equity	309,519	301,856	287,265	207,474	222,240	231,457
Total Liabilities & Equity	324,892	334,891	316,557	221,430	226,742	236,889
Total Debt	6,205	17,596	13,732	9,944	245.84	539.47
Net Cash (Debt)	19,306	25,067	-3,509	81,330	56,147	31,165
Net Cash Growth	-53.64%	-	-	44.85%	80.16%	-30.14%
Net Cash Per Share	99.19	219.66	-61.48	2277.73	1572.46	872.82
Filing Date Shares Outstanding	232.78	200.75	114.12	35.71	35.71	35.71
Total Common Shares Outstanding	232.78	200.75	114.12	35.71	35.71	35.71
Working Capital	42,282	21,547	-7,079	95,983	109,123	97,331
Book Value Per Share	1329.70	1503.37	2517.58	5795.10	6234.60	6492.66
Tangible Book Value	309,519	301,805	287,294	206,913	222,599	231,827
Tangible Book Value Per Share	1329.69	1503.36	2517.53	5794.84	6234.12	6492.57
Land	2,338	2,338	1,990	1,887	-	-
Buildings	2,011	2,358	2,358	2,114	-	-
Machinery	124.41	3,583	3,514	3,508	225.68	270

Source: S&P Global Market Intelligence. Standard template. Financial Sources.