APRO Co., Ltd (KOSDAQ:262260)
South Korea · Delayed Price · Currency is KRW 3,380.00
-20.00 (-0.59%)
At close: Sep 4, 2026
APRO Co., Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,414 | 12,879 | 13,145 | 14,764 | 25,321 | 10,329 |
Short-Term Investments | -0 | 2,000 | 385.45 | - | 466.96 | 12,000 |
Cash & Short-Term Investments | 9,414 | 14,879 | 13,531 | 14,764 | 25,788 | 22,329 |
Cash Growth | -50.56% | 9.97% | -8.36% | -42.75% | 15.50% | -23.54% |
Accounts Receivable | 21,176 | 33,002 | 44,755 | 25,920 | 13,636 | 23,769 |
Other Receivables | 148.69 | 947.53 | 143.43 | 1,442 | 7,118 | 2,052 |
Receivables | 22,936 | 34,961 | 45,919 | 28,383 | 21,988 | 27,455 |
Inventory | 24,402 | 33,054 | 79,744 | 52,214 | 30,485 | 8,103 |
Prepaid Expenses | 1,656 | 2,918 | 6,282 | 5,866 | 300.62 | 164.56 |
Other Current Assets | 49,535 | 48,679 | 106,878 | 73,539 | 25,520 | 15,615 |
Total Current Assets | 107,943 | 134,492 | 252,354 | 174,767 | 104,082 | 73,666 |
Property, Plant & Equipment | 123,952 | 124,469 | 127,541 | 64,289 | 28,757 | 21,489 |
Long-Term Investments | 12,444 | 10,078 | 6,069 | 4,378 | 2,818 | 1,978 |
Goodwill | 23.35 | 23.35 | - | - | - | - |
Other Intangible Assets | 1,198 | 1,360 | 1,895 | 1,463 | 1,447 | 877.73 |
Long-Term Deferred Tax Assets | 640.19 | 858.31 | 2,111 | 824.89 | 2,024 | 1,463 |
Other Long-Term Assets | 43,316 | 56,167 | 24,649 | 674.02 | 1,109 | 613.6 |
Total Assets | 289,574 | 327,517 | 414,653 | 246,397 | 140,254 | 100,129 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 50,166 | 76,482 | 115,434 | 76,437 | 44,305 | 38,946 |
Accrued Expenses | 560.95 | 497.61 | 1,436 | 2,337 | 197.14 | 162.06 |
Short-Term Debt | 46,235 | 48,222 | 63,523 | 30,160 | - | - |
Current Portion of Long-Term Debt | 23,286 | 2,561 | - | - | - | - |
Current Portion of Leases | 192.44 | 530.07 | 1,416 | 284.02 | 150.25 | 283.29 |
Current Income Taxes Payable | 993.49 | 105.98 | 671.92 | 1,151 | - | 62.93 |
Other Current Liabilities | 44,603 | 55,185 | 75,661 | 52,633 | 34,108 | 1,207 |
Total Current Liabilities | 166,038 | 183,584 | 258,142 | 163,001 | 78,760 | 40,661 |
Long-Term Debt | 36,276 | 58,282 | 60,843 | 10,000 | 1,293 | - |
Long-Term Leases | 141.6 | 189.83 | 667.19 | 505.08 | 69.95 | 122.51 |
Other Long-Term Liabilities | 2,491 | 1,000 | 1,250 | - | 209.46 | - |
Total Liabilities | 204,947 | 243,056 | 320,903 | 173,507 | 80,332 | 40,783 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 7,539 | 7,234 | 7,234 | 7,231 | 7,220 | 3,533 |
Additional Paid-In Capital | 50,518 | 45,252 | 45,322 | 45,454 | 45,351 | 47,033 |
Retained Earnings | -4,171 | 11,412 | 18,278 | 14,621 | 2,130 | 3,659 |
Treasury Stock | -575.37 | -583.31 | -825.57 | -897.05 | -541.38 | -880.59 |
Comprehensive Income & Other | 7,339 | 7,241 | 7,024 | 6,110 | 5,660 | 5,827 |
Total Common Equity | 60,649 | 70,555 | 77,033 | 72,519 | 59,820 | 59,172 |
Minority Interest | -499.08 | -9,244 | -3,970 | -261.15 | 101.83 | 173.45 |
Shareholders' Equity | 84,627 | 84,461 | 93,750 | 72,891 | 59,922 | 59,345 |
Total Liabilities & Equity | 289,574 | 327,517 | 414,653 | 246,397 | 140,254 | 100,129 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 106,132 | 109,785 | 126,449 | 40,949 | 1,513 | 405.8 |
Net Cash (Debt) | -96,718 | -94,905 | -112,919 | -26,185 | 24,275 | 21,923 |
Net Cash Growth | - | - | - | - | 10.73% | -23.44% |
Net Cash Per Share | -6694.73 | -6603.84 | -7843.20 | -1817.40 | 1691.69 | 1595.98 |
Filing Date Shares Outstanding | 14.65 | 14.4 | 14.37 | 14.4 | 14.41 | 7.04 |
Total Common Shares Outstanding | 14.65 | 14.4 | 14.37 | 14.4 | 14.41 | 7.04 |
Working Capital | -58,095 | -49,092 | -5,788 | 11,765 | 25,322 | 33,005 |
Book Value Per Share | 4139.89 | 4901.25 | 5359.57 | 5036.91 | 4152.60 | 8402.20 |
Tangible Book Value | 59,428 | 69,172 | 75,138 | 71,056 | 58,373 | 58,294 |
Tangible Book Value Per Share | 4056.55 | 4805.18 | 5227.73 | 4935.29 | 4052.16 | 8277.57 |
Land | 32,254 | 32,254 | 32,497 | 11,225 | 10,536 | 8,765 |
Buildings | 28,426 | 28,410 | 29,252 | 9,399 | 9,393 | 9,056 |
Machinery | 52,163 | 23,155 | 7,104 | 6,618 | 6,692 | 6,037 |
Construction In Progress | 20,946 | 46,983 | 59,616 | 41,102 | 6,213 | 147.82 |