Aprogen Biologics Inc. (KRX:003060)
South Korea flag South Korea · Delayed Price · Currency is KRW
694.00
+23.00 (3.43%)
Last updated: Jun 5, 2025

Aprogen Biologics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
35,60112,30610,05323,60935,07464,796
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Short-Term Investments
---39075,000140,000
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Trading Asset Securities
25,77926,013-75,07514,861279.12
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Cash & Short-Term Investments
61,38038,31910,05399,074124,935205,075
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Cash Growth
542.15%281.15%-89.85%-20.70%-39.08%121.68%
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Accounts Receivable
16,22916,60714,80717,76912,82512,620
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Other Receivables
2,5221,6821,8284,2568,2595,185
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Receivables
20,49722,97223,37382,060215,755119,490
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Inventory
50,21152,28648,12852,31310,42010,040
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Prepaid Expenses
-895.052,490558.1410.6714
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Other Current Assets
2,793729.2812.786,6042,3541,904
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Total Current Assets
134,882115,20084,857240,608353,474336,523
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Property, Plant & Equipment
318,920321,458318,212323,77318,85719,801
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Long-Term Investments
120,80791,994137,64757,79384,232104,099
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Other Intangible Assets
4,8115,1166,2416,4582,7963,157
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Long-Term Accounts Receivable
----20,577-
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Long-Term Deferred Tax Assets
---662.84755.7658.89
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Long-Term Deferred Charges
-----478
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Other Long-Term Assets
3,6673,6763,79310,0999,22931,082
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Total Assets
637,520590,984589,397684,140614,621615,309
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Accounts Payable
1,5381,9961,3333,809652.59808.22
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Accrued Expenses
3,4303,7563,7474,9681,201720.94
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Short-Term Debt
143,986103,630129,360134,2632,1622,621
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Current Portion of Leases
-2,1911,360345.5199.49185.77
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Current Income Taxes Payable
---4.18273.93461.17
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Current Unearned Revenue
----119.99119.99
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Other Current Liabilities
88,49735,93622,13817,7164,8403,758
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Total Current Liabilities
237,450147,509157,938161,1069,4498,675
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Long-Term Debt
32,00032,00032,000---
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Long-Term Leases
-16,19718,277129.06120163.92
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Long-Term Deferred Tax Liabilities
3,8743,8742,9323,1081,093927.58
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Other Long-Term Liabilities
18,3862,4701,8271,8231,178998.31
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Total Liabilities
303,047212,294220,705173,73017,44016,953
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Common Stock
99,20499,204332,877292,877199,288199,288
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Additional Paid-In Capital
704,331704,331358,030335,850327,715327,715
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Retained Earnings
-282,657-239,199-133,310-8,085-21,115-30,114
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Treasury Stock
-4,485-4,485-4,463-41.27-41.27-41.27
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Comprehensive Income & Other
-182,439-181,360-184,443-194,0792,0928,547
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Total Common Equity
333,954378,491368,691426,521507,939505,395
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Minority Interest
519.23199.28-83,89089,24292,961
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Shareholders' Equity
334,473378,691368,691510,411597,181598,356
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Total Liabilities & Equity
637,520590,984589,397684,140614,621615,309
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Total Debt
175,986154,017180,997134,7382,4812,971
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Net Cash (Debt)
-114,605-115,698-170,944-35,664122,454202,104
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Net Cash Growth
-----39.41%127.99%
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Net Cash Per Share
-722.58-919.78-2709.80-882.323072.336364.69
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Filing Date Shares Outstanding
197.32197.5765.7558.5739.8639.86
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Total Common Shares Outstanding
197.32197.5765.7558.5739.8639.86
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Working Capital
-102,568-32,308-73,08179,502344,025327,848
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Book Value Per Share
1692.461915.715607.217281.6312744.0112680.19
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Tangible Book Value
329,143373,376362,451420,063505,142502,238
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Tangible Book Value Per Share
1668.081889.815512.307171.3812673.8512600.98
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Land
29,66429,66425,15628,3159,3138,463
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Buildings
80,21197,59997,507101,3789,64710,460
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Machinery
124,355179,320118,620145,73810,2589,494
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Construction In Progress
66,21764,463108,99690,433-392
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.