APRO Co., Ltd (KOSDAQ:262260)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,360.00
-90.00 (-1.65%)
At close: Oct 10, 2025

APRO Co., Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
19,04013,14514,76425,32110,32915,070
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Short-Term Investments
-385.45-466.9612,00014,132
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Cash & Short-Term Investments
19,04013,53114,76425,78822,32929,203
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Cash Growth
45.62%-8.36%-42.75%15.50%-23.54%106.45%
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Accounts Receivable
22,58544,75525,92013,63623,7692,921
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Other Receivables
123.49143.431,4427,1182,052752.51
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Receivables
23,72845,91928,38321,98827,4554,841
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Inventory
44,51679,74452,21430,4858,1031,948
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Prepaid Expenses
1,5586,2825,866300.62164.5679.44
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Other Current Assets
104,686106,87873,53925,52015,61521,822
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Total Current Assets
193,528252,354174,767104,08273,66657,893
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Property, Plant & Equipment
129,011127,54164,28928,75721,48914,911
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Long-Term Investments
10,8216,0694,3782,8181,978742.94
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Other Intangible Assets
1,8431,8951,4631,447877.73298.34
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Long-Term Deferred Tax Assets
1,9852,111824.892,0241,463-
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Other Long-Term Assets
23,58524,649674.021,109613.6174.82
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Total Assets
360,802414,653246,397140,254100,12974,146
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Accounts Payable
86,475115,43476,43744,30538,94613,772
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Accrued Expenses
669.71,4362,337197.14162.06156.48
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Short-Term Debt
46,79863,52330,160---
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Current Portion of Long-Term Debt
-----240
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Current Portion of Leases
1,1201,416284.02150.25283.29124.98
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Current Income Taxes Payable
-671.921,151-62.93-
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Other Current Liabilities
74,81375,66152,63334,1081,207614.48
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Total Current Liabilities
209,875258,142163,00178,76040,66114,907
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Long-Term Debt
60,84360,84310,0001,293--
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Long-Term Leases
278.78667.19505.0869.95122.51202.28
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Long-Term Deferred Tax Liabilities
-----481.07
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Other Long-Term Liabilities
1,2501,250-209.46--0
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Total Liabilities
272,247320,903173,50780,33240,78315,591
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Common Stock
7,2347,2347,2317,2203,5333,440
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Additional Paid-In Capital
45,32245,32245,45445,35147,03345,113
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Retained Earnings
14,00718,27814,6212,1303,6594,100
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Treasury Stock
-906.58-825.57-897.05-541.38-880.59-68.9
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Comprehensive Income & Other
7,0947,0246,1105,6605,8275,808
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Total Common Equity
72,75077,03372,51959,82059,17258,393
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Minority Interest
-6,070-3,970-261.15101.83173.45162.25
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Shareholders' Equity
88,55593,75072,89159,92259,34558,555
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Total Liabilities & Equity
360,802414,653246,397140,254100,12974,146
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Total Debt
109,039126,44940,9491,513405.8567.26
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Net Cash (Debt)
-89,999-112,919-26,18524,27521,92328,635
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Net Cash Growth
---10.73%-23.44%142.72%
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Net Cash Per Share
-6249.66-7836.69-1817.401691.691595.982453.56
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Filing Date Shares Outstanding
14.3614.3714.414.417.0413.76
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Total Common Shares Outstanding
14.3614.3714.414.417.0413.76
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Working Capital
-16,347-5,78811,76525,32233,00542,986
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Book Value Per Share
5067.935359.575036.914152.608402.204244.51
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Tangible Book Value
70,90875,13871,05658,37358,29458,094
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Tangible Book Value Per Share
4939.575227.734935.294052.168277.574222.82
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Land
32,49532,49711,22510,5368,7659,084
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Buildings
29,31129,2529,3999,3939,0562,755
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Machinery
10,5087,1046,6186,6926,0371,461
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Construction In Progress
59,75659,61641,1026,213147.823,571
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.