AP Healthcare Inc. (KOSDAQ: 109960)

AP Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,429	9,223	15,810	11,533	31,705	17,545
Short-Term Investments	2,300	1,000	390	30,000	-	-
Trading Asset Securities	47,368	-	75,074	14,860	-	28,450
Cash & Short-Term Investments	58,097	10,223	91,274	56,393	31,705	45,996
Cash Growth	1087.67%	-88.80%	61.85%	77.87%	-31.07%	-5.14%
Accounts Receivable	6,187	3,952	4,034	2,345	2,724	3,935
Other Receivables	2,816	1,932	2,494	1,923	1,988	1,002
Receivables	17,790	6,598	13,528	54,268	67,212	18,546
Inventory	2,465	1,975	1,330	738.97	1,107	768.54
Prepaid Expenses	21.01	45.03	66.3	1.51	1.52	109.91
Other Current Assets	334.24	1,390	1,790	837.01	871.7	615.12
Total Current Assets	78,707	20,232	107,988	112,238	100,896	66,036
Property, Plant & Equipment	4,290	4,336	4,365	154.88	384.86	25,966
Long-Term Investments	204,425	222,531	35,727	84,178	104,045	98,353
Other Intangible Assets	2.45	5.67	9.45	16.96	3	6.86
Long-Term Accounts Receivable	16,433	18,172	19,402	20,577	21,698	-
Other Long-Term Assets	8,713	8,891	9,412	9,578	9,862	27,999
Total Assets	364,114	316,557	221,430	226,742	236,889	218,361
Accounts Payable	928.53	1,097	1,349	1,858	1,909	3,389
Accrued Expenses	250.8	276.03	155.61	119.23	274.98	230.08
Short-Term Debt	16,388	13,630	9,647	169.54	301.69	1,126
Current Portion of Leases	39.3	86.22	207.55	38.8	94.51	87.53
Current Unearned Revenue	-	-	-	119.99	119.99	188.22
Other Current Liabilities	15,495	12,221	646.07	809.42	865.03	1,731
Total Current Liabilities	33,101	27,310	12,005	3,115	3,565	6,752
Long-Term Leases	22.09	16.39	89.5	37.5	143.27	171.68
Long-Term Deferred Tax Liabilities	4,860	149.36	149.36	-	-	-
Other Long-Term Liabilities	529.64	565.7	618.83	655.03	688.84	443.4
Total Liabilities	39,814	29,292	13,956	4,502	5,432	8,213
Common Stock	57,077	57,076	89,348	89,348	89,348	89,348
Additional Paid-In Capital	257,428	257,438	147,665	147,665	147,665	147,665
Retained Earnings	25,968	-10,579	-9,931	-12,287	-14,960	-26,046
Treasury Stock	-422.52	-422.52	-418.6	-418.6	-418.6	-418.6
Comprehensive Income & Other	-15,802	-16,214	-19,740	-1,692	10,196	-52.89
Total Common Equity	324,248	287,299	206,923	222,616	231,830	210,496
Minority Interest	51.72	-34.34	551.27	-375.66	-373.1	-348.17
Shareholders' Equity	324,300	287,265	207,474	222,240	231,457	210,147
Total Liabilities & Equity	364,114	316,557	221,430	226,742	236,889	218,361
Total Debt	16,449	13,732	9,944	245.84	539.47	1,385
Net Cash (Debt)	41,648	-3,509	81,330	56,147	31,165	44,611
Net Cash Growth	-	-	44.85%	80.16%	-30.14%	22.59%
Net Cash Per Share	392.73	-61.48	2277.73	1572.46	872.82	1249.38
Filing Date Shares Outstanding	114.12	114.12	35.71	35.71	35.71	35.71
Total Common Shares Outstanding	114.12	114.12	35.71	35.71	35.71	35.71
Working Capital	45,606	-7,079	95,983	109,123	97,331	59,284
Book Value Per Share	2841.34	2517.58	5795.10	6234.60	6492.66	5895.16
Tangible Book Value	324,245	287,294	206,913	222,599	231,827	210,489
Tangible Book Value Per Share	2841.32	2517.53	5794.84	6234.12	6492.57	5894.97
Land	1,990	1,990	1,887	-	-	-
Buildings	2,139	2,358	2,114	-	-	-
Machinery	195.32	3,514	3,508	225.68	270	406.66

Source: S&P Capital IQ. Standard template. Financial Sources.