AP Healthcare Inc. (KOSDAQ:109960)

AP Healthcare 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,687	4,692	9,223	15,810	11,533	31,705
Short-Term Investments	-	2,500	1,000	390	30,000	-
Trading Asset Securities	56,217	35,472	-	75,074	14,860	-
Cash & Short-Term Investments	57,904	42,663	10,223	91,274	56,393	31,705
Cash Growth	460.10%	317.32%	-88.80%	61.85%	77.87%	-31.07%
Accounts Receivable	5,503	5,062	3,952	4,034	2,345	2,724
Other Receivables	3,286	2,413	1,932	2,494	1,923	1,988
Receivables	20,566	8,353	6,598	13,528	54,268	67,212
Inventory	1,540	1,436	1,975	1,330	738.97	1,107
Prepaid Expenses	39.22	18.2	45.03	66.3	1.51	1.52
Other Current Assets	110	203.39	1,390	1,790	837.01	871.7
Total Current Assets	80,160	52,674	20,232	107,988	112,238	100,896
Property, Plant & Equipment	4,583	4,599	4,336	4,365	154.88	384.86
Long-Term Investments	123,956	153,959	222,531	35,727	84,178	104,045
Other Intangible Assets	2.16	2.3	5.67	9.45	16.96	3
Long-Term Accounts Receivable	15,804	16,120	18,172	19,402	20,577	21,698
Other Long-Term Assets	43,597	43,649	8,891	9,412	9,578	9,862
Total Assets	317,218	334,891	316,557	221,430	226,742	236,889
Accounts Payable	784.88	1,124	1,097	1,349	1,858	1,909
Accrued Expenses	133.36	487.26	276.03	155.61	119.23	274.98
Short-Term Debt	6,196	17,546	13,630	9,647	169.54	301.69
Current Portion of Leases	30.01	30.58	86.22	207.55	38.8	94.51
Current Income Taxes Payable	160.62	-	-	-	-	-
Current Unearned Revenue	-	-	-	-	119.99	119.99
Other Current Liabilities	7,271	11,938	12,221	646.07	809.42	865.03
Total Current Liabilities	14,576	31,126	27,310	12,005	3,115	3,565
Long-Term Leases	24.83	19.78	16.39	89.5	37.5	143.27
Long-Term Deferred Tax Liabilities	222.12	222.12	149.36	149.36	-	-
Other Long-Term Liabilities	512.1	510.68	565.7	618.83	655.03	688.84
Total Liabilities	16,568	33,035	29,292	13,956	4,502	5,432
Common Stock	100,395	100,395	57,076	89,348	89,348	89,348
Additional Paid-In Capital	255,586	255,586	257,438	147,665	147,665	147,665
Retained Earnings	-39,933	-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	-15,021	-15,069	-16,214	-19,740	-1,692	10,196
Total Common Equity	300,605	301,808	287,299	206,923	222,616	231,830
Minority Interest	45.41	47.96	-34.34	551.27	-375.66	-373.1
Shareholders' Equity	300,650	301,856	287,265	207,474	222,240	231,457
Total Liabilities & Equity	317,218	334,891	316,557	221,430	226,742	236,889
Total Debt	6,251	17,596	13,732	9,944	245.84	539.47
Net Cash (Debt)	51,654	25,067	-3,509	81,330	56,147	31,165
Net Cash Growth	-	-	-	44.85%	80.16%	-30.14%
Net Cash Per Share	380.43	219.66	-61.48	2277.73	1572.46	872.82
Filing Date Shares Outstanding	200.75	200.75	114.12	35.71	35.71	35.71
Total Common Shares Outstanding	200.75	200.75	114.12	35.71	35.71	35.71
Working Capital	65,584	21,547	-7,079	95,983	109,123	97,331
Book Value Per Share	1497.38	1503.37	2517.58	5795.10	6234.60	6492.66
Tangible Book Value	300,602	301,805	287,294	206,913	222,599	231,827
Tangible Book Value Per Share	1497.37	1503.36	2517.53	5794.84	6234.12	6492.57
Land	2,338	2,338	1,990	1,887	-	-
Buildings	2,046	2,358	2,358	2,114	-	-
Machinery	144.42	3,583	3,514	3,508	225.68	270

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