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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,659	4,692	9,223	15,810	11,533	31,705
Short-Term Investments	-	2,500	1,000	390	30,000	-
Trading Asset Securities	20,454	35,472	-	75,074	14,860	-
Cash & Short-Term Investments	33,113	42,663	10,223	91,274	56,393	31,705
Cash Growth	793.54%	317.32%	-88.80%	61.85%	77.87%	-31.07%
Accounts Receivable	4,636	5,062	3,952	4,034	2,345	2,724
Other Receivables	3,136	2,413	1,932	2,494	1,923	1,988
Receivables	19,556	8,353	6,598	13,528	54,268	67,212
Inventory	1,363	1,436	1,975	1,330	738.97	1,107
Prepaid Expenses	34.43	18.2	45.03	66.3	1.51	1.52
Other Current Assets	108.3	203.39	1,390	1,790	837.01	871.7
Total Current Assets	54,174	52,674	20,232	107,988	112,238	100,896
Property, Plant & Equipment	4,577	4,599	4,336	4,365	154.88	384.86
Long-Term Investments	158,306	153,959	222,531	35,727	84,178	104,045
Other Intangible Assets	2.01	2.3	5.67	9.45	16.96	3
Long-Term Accounts Receivable	15,484	16,120	18,172	19,402	20,577	21,698
Other Long-Term Assets	43,515	43,649	8,891	9,412	9,578	9,862
Total Assets	326,192	334,891	316,557	221,430	226,742	236,889
Accounts Payable	763.13	1,124	1,097	1,349	1,858	1,909
Accrued Expenses	136.23	487.26	276.03	155.61	119.23	274.98
Short-Term Debt	6,152	17,546	13,630	9,647	169.54	301.69
Current Portion of Leases	35.51	30.58	86.22	207.55	38.8	94.51
Current Income Taxes Payable	3.63	-	-	-	-	-
Current Unearned Revenue	-	-	-	-	119.99	119.99
Other Current Liabilities	6,112	11,938	12,221	646.07	809.42	865.03
Total Current Liabilities	13,203	31,126	27,310	12,005	3,115	3,565
Long-Term Leases	44.05	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	507.23	510.68	565.7	618.83	655.03	688.84
Total Liabilities	15,314	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	255,535	255,586	257,438	147,665	147,665	147,665
Retained Earnings	-39,769	-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	-14,926	-15,069	-16,214	-19,740	-1,692	10,196
Total Common Equity	310,812	301,808	287,299	206,923	222,616	231,830
Minority Interest	65.39	47.96	-34.34	551.27	-375.66	-373.1
Shareholders' Equity	310,878	301,856	287,265	207,474	222,240	231,457
Total Liabilities & Equity	326,192	334,891	316,557	221,430	226,742	236,889
Total Debt	6,232	17,596	13,732	9,944	245.84	539.47
Net Cash (Debt)	26,881	25,067	-3,509	81,330	56,147	31,165
Net Cash Growth	-	-	-	44.85%	80.16%	-30.14%
Net Cash Per Share	166.09	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	40,972	21,547	-7,079	95,983	109,123	97,331
Book Value Per Share	1548.22	1503.37	2517.58	5795.10	6234.60	6492.66
Tangible Book Value	310,810	301,805	287,294	206,913	222,599	231,827
Tangible Book Value Per Share	1548.21	1503.36	2517.53	5794.84	6234.12	6492.57
Land	2,338	2,338	1,990	1,887	-	-
Buildings	2,029	2,358	2,358	2,114	-	-
Machinery	132.65	3,583	3,514	3,508	225.68	270

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