APRO Co., Ltd (KOSDAQ:262260)
5,360.00
-90.00 (-1.65%)
At close: Oct 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 19,040 | 13,145 | 14,764 | 25,321 | 10,329 | 15,070 | Upgrade |
Short-Term Investments | - | 385.45 | - | 466.96 | 12,000 | 14,132 | Upgrade |
Cash & Short-Term Investments | 19,040 | 13,531 | 14,764 | 25,788 | 22,329 | 29,203 | Upgrade |
Cash Growth | 45.62% | -8.36% | -42.75% | 15.50% | -23.54% | 106.45% | Upgrade |
Accounts Receivable | 22,585 | 44,755 | 25,920 | 13,636 | 23,769 | 2,921 | Upgrade |
Other Receivables | 123.49 | 143.43 | 1,442 | 7,118 | 2,052 | 752.51 | Upgrade |
Receivables | 23,728 | 45,919 | 28,383 | 21,988 | 27,455 | 4,841 | Upgrade |
Inventory | 44,516 | 79,744 | 52,214 | 30,485 | 8,103 | 1,948 | Upgrade |
Prepaid Expenses | 1,558 | 6,282 | 5,866 | 300.62 | 164.56 | 79.44 | Upgrade |
Other Current Assets | 104,686 | 106,878 | 73,539 | 25,520 | 15,615 | 21,822 | Upgrade |
Total Current Assets | 193,528 | 252,354 | 174,767 | 104,082 | 73,666 | 57,893 | Upgrade |
Property, Plant & Equipment | 129,011 | 127,541 | 64,289 | 28,757 | 21,489 | 14,911 | Upgrade |
Long-Term Investments | 10,821 | 6,069 | 4,378 | 2,818 | 1,978 | 742.94 | Upgrade |
Other Intangible Assets | 1,843 | 1,895 | 1,463 | 1,447 | 877.73 | 298.34 | Upgrade |
Long-Term Deferred Tax Assets | 1,985 | 2,111 | 824.89 | 2,024 | 1,463 | - | Upgrade |
Other Long-Term Assets | 23,585 | 24,649 | 674.02 | 1,109 | 613.6 | 174.82 | Upgrade |
Total Assets | 360,802 | 414,653 | 246,397 | 140,254 | 100,129 | 74,146 | Upgrade |
Accounts Payable | 86,475 | 115,434 | 76,437 | 44,305 | 38,946 | 13,772 | Upgrade |
Accrued Expenses | 669.7 | 1,436 | 2,337 | 197.14 | 162.06 | 156.48 | Upgrade |
Short-Term Debt | 46,798 | 63,523 | 30,160 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 240 | Upgrade |
Current Portion of Leases | 1,120 | 1,416 | 284.02 | 150.25 | 283.29 | 124.98 | Upgrade |
Current Income Taxes Payable | - | 671.92 | 1,151 | - | 62.93 | - | Upgrade |
Other Current Liabilities | 74,813 | 75,661 | 52,633 | 34,108 | 1,207 | 614.48 | Upgrade |
Total Current Liabilities | 209,875 | 258,142 | 163,001 | 78,760 | 40,661 | 14,907 | Upgrade |
Long-Term Debt | 60,843 | 60,843 | 10,000 | 1,293 | - | - | Upgrade |
Long-Term Leases | 278.78 | 667.19 | 505.08 | 69.95 | 122.51 | 202.28 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 481.07 | Upgrade |
Other Long-Term Liabilities | 1,250 | 1,250 | - | 209.46 | - | -0 | Upgrade |
Total Liabilities | 272,247 | 320,903 | 173,507 | 80,332 | 40,783 | 15,591 | Upgrade |
Common Stock | 7,234 | 7,234 | 7,231 | 7,220 | 3,533 | 3,440 | Upgrade |
Additional Paid-In Capital | 45,322 | 45,322 | 45,454 | 45,351 | 47,033 | 45,113 | Upgrade |
Retained Earnings | 14,007 | 18,278 | 14,621 | 2,130 | 3,659 | 4,100 | Upgrade |
Treasury Stock | -906.58 | -825.57 | -897.05 | -541.38 | -880.59 | -68.9 | Upgrade |
Comprehensive Income & Other | 7,094 | 7,024 | 6,110 | 5,660 | 5,827 | 5,808 | Upgrade |
Total Common Equity | 72,750 | 77,033 | 72,519 | 59,820 | 59,172 | 58,393 | Upgrade |
Minority Interest | -6,070 | -3,970 | -261.15 | 101.83 | 173.45 | 162.25 | Upgrade |
Shareholders' Equity | 88,555 | 93,750 | 72,891 | 59,922 | 59,345 | 58,555 | Upgrade |
Total Liabilities & Equity | 360,802 | 414,653 | 246,397 | 140,254 | 100,129 | 74,146 | Upgrade |
Total Debt | 109,039 | 126,449 | 40,949 | 1,513 | 405.8 | 567.26 | Upgrade |
Net Cash (Debt) | -89,999 | -112,919 | -26,185 | 24,275 | 21,923 | 28,635 | Upgrade |
Net Cash Growth | - | - | - | 10.73% | -23.44% | 142.72% | Upgrade |
Net Cash Per Share | -6249.66 | -7836.69 | -1817.40 | 1691.69 | 1595.98 | 2453.56 | Upgrade |
Filing Date Shares Outstanding | 14.36 | 14.37 | 14.4 | 14.41 | 7.04 | 13.76 | Upgrade |
Total Common Shares Outstanding | 14.36 | 14.37 | 14.4 | 14.41 | 7.04 | 13.76 | Upgrade |
Working Capital | -16,347 | -5,788 | 11,765 | 25,322 | 33,005 | 42,986 | Upgrade |
Book Value Per Share | 5067.93 | 5359.57 | 5036.91 | 4152.60 | 8402.20 | 4244.51 | Upgrade |
Tangible Book Value | 70,908 | 75,138 | 71,056 | 58,373 | 58,294 | 58,094 | Upgrade |
Tangible Book Value Per Share | 4939.57 | 5227.73 | 4935.29 | 4052.16 | 8277.57 | 4222.82 | Upgrade |
Land | 32,495 | 32,497 | 11,225 | 10,536 | 8,765 | 9,084 | Upgrade |
Buildings | 29,311 | 29,252 | 9,399 | 9,393 | 9,056 | 2,755 | Upgrade |
Machinery | 10,508 | 7,104 | 6,618 | 6,692 | 6,037 | 1,461 | Upgrade |
Construction In Progress | 59,756 | 59,616 | 41,102 | 6,213 | 147.82 | 3,571 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.