APRO Co., Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	12,136	14,764	25,321	10,329	15,070	13,875
Short-Term Investments	939.5	-	466.96	12,000	14,132	260
Trading Asset Securities	-	-	-	-	-	10.05
Cash & Short-Term Investments	13,075	14,764	25,788	22,329	29,203	14,145
Cash Growth	-44.39%	-42.75%	15.49%	-23.54%	106.45%	-
Accounts Receivable	15,454	25,920	13,636	23,769	2,921	12,086
Other Receivables	140.42	1,442	7,118	2,052	752.51	2.65
Receivables	16,487	28,383	21,988	27,455	4,841	12,199
Inventory	83,734	52,214	30,485	8,103	1,948	2,873
Prepaid Expenses	5,200	5,866	300.62	164.56	79.44	76.68
Other Current Assets	92,434	73,539	25,520	15,615	21,822	11,079
Total Current Assets	210,930	174,767	104,082	73,666	57,893	40,373
Property, Plant & Equipment	99,336	64,289	28,757	21,489	14,911	8,906
Long-Term Investments	4,898	4,378	2,818	1,978	742.94	141.24
Other Intangible Assets	1,797	1,463	1,447	877.73	298.34	121.79
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	860.21	824.89	2,024	1,463	-	-
Other Long-Term Assets	20,372	674.02	1,109	613.6	174.82	119.87
Total Assets	338,231	246,397	140,254	100,129	74,146	49,662
Accounts Payable	85,106	76,437	44,305	38,946	13,772	19,562
Accrued Expenses	598.64	2,337	197.14	162.06	156.48	306.21
Short-Term Debt	45,837	30,160	-	-	-	2,000
Current Portion of Long-Term Debt	-	-	-	-	240	-
Current Portion of Leases	1,409	284.02	150.25	283.29	124.98	107.33
Current Income Taxes Payable	1,577	1,151	-	62.93	-	1,357
Other Current Liabilities	81,051	52,633	34,108	1,207	614.48	1,137
Total Current Liabilities	215,578	163,001	78,760	40,661	14,907	24,471
Long-Term Debt	47,306	10,000	1,293	-	-	240
Long-Term Leases	1,241	505.08	69.95	122.51	202.28	-
Long-Term Deferred Tax Liabilities	-	-	-	-	481.07	336.55
Other Long-Term Liabilities	1,000	-	209.46	-	-0	289.03
Total Liabilities	265,126	173,507	80,332	40,783	15,591	25,336
Common Stock	7,234	7,231	7,220	3,533	3,440	2,468
Additional Paid-In Capital	45,322	45,454	45,351	47,033	45,113	11,728
Retained Earnings	13,456	14,621	2,130	3,659	4,100	3,149
Treasury Stock	-263.96	-897.05	-541.38	-880.59	-68.9	-
Comprehensive Income & Other	6,237	6,110	5,660	5,827	5,808	3,808
Total Common Equity	71,986	72,519	59,820	59,172	58,393	21,154
Minority Interest	-624.64	-261.15	101.83	173.45	162.25	-
Shareholders' Equity	73,105	72,891	59,922	59,345	58,555	24,326
Total Liabilities & Equity	338,231	246,397	140,254	100,129	74,146	49,662
Total Debt	95,794	40,949	1,513	405.8	567.26	2,347
Net Cash (Debt)	-82,719	-26,185	24,275	21,923	28,635	11,798
Net Cash Growth	-	-	10.73%	-23.44%	142.71%	-
Net Cash Per Share	-5740.72	-1818.36	1691.69	1595.98	2453.56	1078.09
Filing Date Shares Outstanding	14.45	14.4	14.41	7.04	13.76	9.87
Total Common Shares Outstanding	14.45	14.4	14.41	7.04	13.76	9.87
Working Capital	-4,649	11,765	25,322	33,005	42,986	15,903
Book Value Per Share	4982.48	5036.91	4152.60	8402.20	4244.51	2142.26
Tangible Book Value	70,189	71,056	58,373	58,294	58,094	21,032
Tangible Book Value Per Share	4858.11	4935.29	4052.16	8277.57	4222.82	2129.92
Land	31,766	11,225	10,536	8,765	9,084	6,908
Buildings	18,478	9,399	9,393	9,056	2,755	2,755
Machinery	6,940	6,618	6,692	6,037	1,461	1,374
Construction In Progress	43,094	41,102	6,213	147.82	3,571	12

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