APRO Co., Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,879	13,145	14,764	25,321	10,329
Short-Term Investments	2,000	385.45	-	466.96	12,000
Cash & Short-Term Investments	14,879	13,531	14,764	25,788	22,329
Cash Growth	9.97%	-8.36%	-42.75%	15.50%	-23.54%
Accounts Receivable	33,002	44,755	25,920	13,636	23,769
Other Receivables	947.53	143.43	1,442	7,118	2,052
Receivables	34,961	45,919	28,383	21,988	27,455
Inventory	33,054	79,744	52,214	30,485	8,103
Prepaid Expenses	2,918	6,282	5,866	300.62	164.56
Other Current Assets	48,679	106,878	73,539	25,520	15,615
Total Current Assets	134,492	252,354	174,767	104,082	73,666
Property, Plant & Equipment	124,469	127,541	64,289	28,757	21,489
Long-Term Investments	10,078	6,069	4,378	2,818	1,978
Goodwill	23.35	-	-	-	-
Other Intangible Assets	1,360	1,895	1,463	1,447	877.73
Long-Term Deferred Tax Assets	858.31	2,111	824.89	2,024	1,463
Other Long-Term Assets	56,167	24,649	674.02	1,109	613.6
Total Assets	327,517	414,653	246,397	140,254	100,129
Accounts Payable	76,482	115,434	76,437	44,305	38,946
Accrued Expenses	497.61	1,436	2,337	197.14	162.06
Short-Term Debt	48,222	63,523	30,160	-	-
Current Portion of Long-Term Debt	2,561	-	-	-	-
Current Portion of Leases	530.07	1,416	284.02	150.25	283.29
Current Income Taxes Payable	105.98	671.92	1,151	-	62.93
Other Current Liabilities	55,185	75,661	52,633	34,108	1,207
Total Current Liabilities	183,584	258,142	163,001	78,760	40,661
Long-Term Debt	58,282	60,843	10,000	1,293	-
Long-Term Leases	189.83	667.19	505.08	69.95	122.51
Other Long-Term Liabilities	1,000	1,250	-	209.46	-
Total Liabilities	243,056	320,903	173,507	80,332	40,783
Common Stock	7,234	7,234	7,231	7,220	3,533
Additional Paid-In Capital	45,252	45,322	45,454	45,351	47,033
Retained Earnings	11,412	18,278	14,621	2,130	3,659
Treasury Stock	-583.31	-825.57	-897.05	-541.38	-880.59
Comprehensive Income & Other	7,241	7,024	6,110	5,660	5,827
Total Common Equity	70,555	77,033	72,519	59,820	59,172
Minority Interest	-9,244	-3,970	-261.15	101.83	173.45
Shareholders' Equity	84,461	93,750	72,891	59,922	59,345
Total Liabilities & Equity	327,517	414,653	246,397	140,254	100,129
Total Debt	109,785	126,449	40,949	1,513	405.8
Net Cash (Debt)	-94,905	-112,919	-26,185	24,275	21,923
Net Cash Growth	-	-	-	10.73%	-23.44%
Net Cash Per Share	-6603.84	-7843.20	-1817.40	1691.69	1595.98
Filing Date Shares Outstanding	14.4	14.37	14.4	14.41	7.04
Total Common Shares Outstanding	14.4	14.37	14.4	14.41	7.04
Working Capital	-49,092	-5,788	11,765	25,322	33,005
Book Value Per Share	4901.25	5359.57	5036.91	4152.60	8402.20
Tangible Book Value	69,172	75,138	71,056	58,373	58,294
Tangible Book Value Per Share	4805.18	5227.73	4935.29	4052.16	8277.57
Land	32,254	32,497	11,225	10,536	8,765
Buildings	28,410	29,252	9,399	9,393	9,056
Machinery	23,155	7,104	6,618	6,692	6,037
Construction In Progress	46,983	59,616	41,102	6,213	147.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.