AprilBio Co.,Ltd. (KOSDAQ:397030)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,300
-50 (-0.22%)
At close: Aug 28, 2025

AprilBio Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
5,4383,3476,5877,28424,37710,132
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Short-Term Investments
86,80691,13557,00061,50030,0007,000
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Cash & Short-Term Investments
92,24494,48263,58768,78454,37717,132
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Cash Growth
51.82%48.59%-7.56%26.50%217.40%140.70%
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Accounts Receivable
----4,292-
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Other Receivables
1,8351,634595.17255.83147.0725.71
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Receivables
1,8351,634595.17255.834,43925.71
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Prepaid Expenses
114.45159.56241.6125.3553.87842.41
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Other Current Assets
232.53350.122,304193.4925.344.85
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Total Current Assets
94,42696,62666,72869,35959,39518,005
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Property, Plant & Equipment
902.641,2001,3371,3371,6671,244
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Long-Term Investments
999.95999.9511,00000-0
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Other Intangible Assets
580.46476.75358.16121.75113.8339.14
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Other Long-Term Assets
321.5296.28279.23246.39200.58121.15
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Total Assets
97,23199,59979,70271,06561,37619,410
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Accrued Expenses
135.48312.18176.74150.45401.8879.67
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Short-Term Debt
3,1122,7405,472---
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Current Portion of Leases
155.95264.11247.12219.84204.68122.43
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Other Current Liabilities
3,9085,16615,8491,4173,43919,714
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Total Current Liabilities
7,3118,48221,7461,7874,04519,916
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Long-Term Leases
56.93101.85184.4191.42143.14123.39
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Other Long-Term Liabilities
28.2326.7824.2824.4522.5512.43
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Total Liabilities
7,3978,61121,9541,9034,21120,052
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Common Stock
22,52822,43621,57410,5619,180697.51
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Additional Paid-In Capital
137,837137,481126,746135,659116,3651,715
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Retained Earnings
-74,850-72,350-92,355-78,226-69,266-16,553
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Comprehensive Income & Other
4,3193,4221,7821,168887.2363.87
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Total Common Equity
89,83490,98857,74769,16257,165-13,777
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Shareholders' Equity
89,83490,98857,74769,16257,165-641.55
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Total Liabilities & Equity
97,23199,59979,70271,06561,37619,410
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Total Debt
3,3253,1065,904311.26347.82245.82
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Net Cash (Debt)
88,92091,37757,68368,47354,03016,887
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Net Cash Growth
63.63%58.41%-15.76%26.73%219.95%145.74%
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Net Cash Per Share
3979.924170.432702.583500.376479.894841.24
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Filing Date Shares Outstanding
22.5822.4421.5721.128.343.49
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Total Common Shares Outstanding
22.5822.4421.5721.128.343.49
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Working Capital
87,11588,14444,98267,57255,350-1,910
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Book Value Per Share
3978.624055.512676.693274.386855.98-3949.84
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Tangible Book Value
89,25490,51157,38969,04057,052-13,816
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Tangible Book Value Per Share
3952.914034.262660.093268.626842.33-3961.06
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Machinery
2,5282,4932,1762,0721,9081,333
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Construction In Progress
----150150
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.