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	Sep '24 Sep 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	4,469	14,764	25,321	10,329	15,070	13,875
Short-Term Investments	585.37	-	466.96	12,000	14,132	260
Trading Asset Securities	-	-	-	-	-	10.05
Cash & Short-Term Investments	5,055	14,764	25,788	22,329	29,203	14,145
Cash Growth	-46.74%	-42.75%	15.49%	-23.54%	106.45%	-
Accounts Receivable	21,921	25,920	13,636	23,769	2,921	12,086
Other Receivables	97.62	1,442	7,118	2,052	752.51	2.65
Receivables	22,870	28,383	21,988	27,455	4,841	12,199
Inventory	102,033	52,214	30,485	8,103	1,948	2,873
Prepaid Expenses	6,928	5,866	300.62	164.56	79.44	76.68
Other Current Assets	93,390	73,539	25,520	15,615	21,822	11,079
Total Current Assets	230,275	174,767	104,082	73,666	57,893	40,373
Property, Plant & Equipment	109,483	64,289	28,757	21,489	14,911	8,906
Long-Term Investments	6,548	4,378	2,818	1,978	742.94	141.24
Other Intangible Assets	2,003	1,463	1,447	877.73	298.34	121.79
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	977.52	824.89	2,024	1,463	-	-
Other Long-Term Assets	24,817	674.02	1,109	613.6	174.82	119.87
Total Assets	374,139	246,397	140,254	100,129	74,146	49,662
Accounts Payable	100,464	76,437	44,305	38,946	13,772	19,562
Accrued Expenses	636.89	2,337	197.14	162.06	156.48	306.21
Short-Term Debt	56,000	30,160	-	-	-	2,000
Current Portion of Long-Term Debt	4,929	-	-	-	240	-
Current Portion of Leases	1,423	284.02	150.25	283.29	124.98	107.33
Current Income Taxes Payable	1,240	1,151	-	62.93	-	1,357
Other Current Liabilities	81,564	52,633	34,108	1,207	614.48	1,137
Total Current Liabilities	246,258	163,001	78,760	40,661	14,907	24,471
Long-Term Debt	51,506	10,000	1,293	-	-	240
Long-Term Leases	985.15	505.08	69.95	122.51	202.28	-
Long-Term Deferred Tax Liabilities	-	-	-	-	481.07	336.55
Other Long-Term Liabilities	1,250	-	209.46	-	-0	289.03
Total Liabilities	299,999	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	12,356	14,621	2,130	3,659	4,100	3,149
Treasury Stock	-622.98	-897.05	-541.38	-880.59	-68.9	-
Comprehensive Income & Other	6,132	6,110	5,660	5,827	5,808	3,808
Total Common Equity	70,421	72,519	59,820	59,172	58,393	21,154
Minority Interest	-1,280	-261.15	101.83	173.45	162.25	-
Shareholders' Equity	74,140	72,891	59,922	59,345	58,555	24,326
Total Liabilities & Equity	374,139	246,397	140,254	100,129	74,146	49,662
Total Debt	114,844	40,949	1,513	405.8	567.26	2,347
Net Cash (Debt)	-109,789	-26,185	24,275	21,923	28,635	11,798
Net Cash Growth	-	-	10.73%	-23.44%	142.71%	-
Net Cash Per Share	-7618.06	-1818.36	1691.69	1595.98	2453.56	1078.09
Filing Date Shares Outstanding	14.41	14.4	14.41	7.04	13.76	9.87
Total Common Shares Outstanding	14.41	14.4	14.41	7.04	13.76	9.87
Working Capital	-15,983	11,765	25,322	33,005	42,986	15,903
Book Value Per Share	4888.52	5036.91	4152.60	8402.20	4244.51	2142.26
Tangible Book Value	68,418	71,056	58,373	58,294	58,094	21,032
Tangible Book Value Per Share	4749.47	4935.29	4052.16	8277.57	4222.82	2129.92
Land	28,080	11,225	10,536	8,765	9,084	6,908
Buildings	15,704	9,399	9,393	9,056	2,755	2,755
Machinery	6,959	6,618	6,692	6,037	1,461	1,374
Construction In Progress	58,629	41,102	6,213	147.82	3,571	12

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