Aprogen Medicines Inc. (KRX:007460)
South Korea flag South Korea · Delayed Price · Currency is KRW
711.00
+27.00 (3.95%)
Last updated: Jun 5, 2025

Aprogen Medicines 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
39,62537,16235,68443,07015,89496,616
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Short-Term Investments
----4,000-
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Trading Asset Securities
4,0006,5005,0004,390-140,847
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Cash & Short-Term Investments
43,62543,66240,68447,46019,894237,463
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Cash Growth
32.50%7.32%-14.28%138.57%-91.62%35.80%
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Accounts Receivable
18,95319,67424,80921,3891,56721,364
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Other Receivables
2,1151,1701,6077,9889,7595,682
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Receivables
24,36124,35634,63792,30656,990176,693
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Inventory
59,16562,48360,81561,46723,25717,302
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Prepaid Expenses
1,104967.42847.35913.48906.58135.72
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Other Current Assets
4,0892,8497,2249,4322,0522,911
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Total Current Assets
132,344134,317144,207211,578103,099434,504
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Property, Plant & Equipment
360,616364,181362,959365,100314,47940,186
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Long-Term Investments
82,2329,7902,4473,29854,786183,574
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Goodwill
-----9.62
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Other Intangible Assets
5,7266,1067,4898,4312,6333,355
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Long-Term Accounts Receivable
-----21,698
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Long-Term Deferred Tax Assets
---662.84-2,789
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Long-Term Deferred Charges
50,69846,60134,6254,988-478
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Other Long-Term Assets
1,1133,9021,2245,2221,90428,206
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Total Assets
673,171609,968594,428599,853477,646834,308
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Accounts Payable
2,4553,4232,7344,1863,9201,421
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Accrued Expenses
2,5932,6832,5564,1178,4101,092
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Short-Term Debt
46,21935,78446,63149,763398,61358,600
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Current Portion of Long-Term Debt
45,00045,00044,9387,675--
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Current Portion of Leases
575.65592.23560.08934.882,785392.95
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Current Income Taxes Payable
160.62246.72-4.18-874.11
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Current Unearned Revenue
-----152.34
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Other Current Liabilities
101,42225,23128,22223,2538,20222,562
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Total Current Liabilities
198,425112,959125,64089,933421,92985,094
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Long-Term Debt
32,00032,00032,00031,25131,04626,335
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Long-Term Leases
260.65326.69288.35571.0319,925325.92
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Long-Term Deferred Tax Liabilities
6,5906,5905,3755,3221,167-
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Other Long-Term Liabilities
2,3652,3081,6961,455309.3926,315
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Total Liabilities
257,047169,878176,740138,851478,453144,269
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Common Stock
155,913152,062132,419126,834260,35191,473
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Additional Paid-In Capital
516,836512,886472,949431,64146,794347,601
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Retained Earnings
-433,299-417,299-358,604-293,691-192,837-85,366
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Treasury Stock
-98,115-98,115-98,115-98,084--3.6
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Comprehensive Income & Other
7,4699,099-849.6748,392-112,146-34,727
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Total Common Equity
148,805158,634147,800215,0922,163318,978
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Minority Interest
267,319281,457269,888245,910-2,970371,062
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Shareholders' Equity
416,124440,091417,688461,002-806.44690,040
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Total Liabilities & Equity
673,171609,968594,428599,853477,646834,308
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Total Debt
124,055113,702124,41790,195452,36985,654
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Net Cash (Debt)
-80,431-70,041-83,732-42,736-432,475151,809
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Net Cash Growth
-----68.85%
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Net Cash Per Share
-298.01-271.08-354.54-211.16-2494.462684.94
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Filing Date Shares Outstanding
290.05283.37244.08232.9366.3860.98
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Total Common Shares Outstanding
290.05283.37244.08232.9366.3860.98
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Working Capital
-66,08121,35718,567121,644-318,829349,410
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Book Value Per Share
513.03559.82605.54923.4232.595230.74
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Tangible Book Value
143,080152,528140,311206,661-469.92315,614
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Tangible Book Value Per Share
493.29538.27574.86887.23-7.085175.57
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Land
50,01250,01244,13644,19012,48413,628
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Buildings
115,772115,772115,622113,61188,04121,159
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Machinery
258,569258,162195,122191,265137,05127,204
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Construction In Progress
62,82061,140107,58088,23485,0171,414
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.