Aprogen Medicines Inc. (KRX:007460)

Aprogen Medicines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37,892	45,148	37,162	35,684	43,070	15,894
Short-Term Investments	-	-	-	-	-	4,000
Trading Asset Securities	5,271	5,612	6,500	5,000	4,390	-
Cash & Short-Term Investments	43,163	50,760	43,662	40,684	47,460	19,894
Cash Growth	-70.82%	16.26%	7.32%	-14.28%	138.57%	-91.62%
Accounts Receivable	24,654	25,976	19,674	24,809	21,389	1,567
Other Receivables	5,238	3,558	1,170	1,607	7,988	9,759
Receivables	59,771	60,612	24,356	34,637	92,306	56,990
Inventory	54,253	60,894	62,483	60,815	61,467	23,257
Prepaid Expenses	-	1,179	967.42	847.35	913.48	906.58
Other Current Assets	5,485	5,199	2,849	7,224	9,432	2,052
Total Current Assets	162,672	178,643	134,317	144,207	211,578	103,099
Property, Plant & Equipment	357,520	367,267	364,181	362,959	365,100	314,479
Long-Term Investments	12,467	19,296	9,790	2,447	3,298	54,786
Goodwill	50,958	50,958	-	-	-	-
Other Intangible Assets	10,900	17,415	6,106	7,489	8,431	2,633
Long-Term Deferred Tax Assets	-	2,683	-	-	662.84	-
Long-Term Deferred Charges	56,191	54,420	46,601	34,625	4,988	-
Other Long-Term Assets	21,880	22,788	3,902	1,224	5,222	1,904
Total Assets	674,452	717,265	609,968	594,428	599,853	477,646

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,011	5,014	3,423	2,734	4,186	3,920
Accrued Expenses	4,480	4,445	2,683	2,556	4,117	8,410
Short-Term Debt	29,103	101,114	35,784	46,631	49,763	398,613
Current Portion of Long-Term Debt	114,700	45,000	45,000	44,938	7,675	-
Current Portion of Leases	1,000	1,030	592.23	560.08	934.88	2,785
Current Income Taxes Payable	-	-	246.72	-	4.18	-
Current Unearned Revenue	825.88	234.25	-	-	-	-
Other Current Liabilities	37,777	26,932	25,231	28,222	23,253	8,202
Total Current Liabilities	194,898	183,769	112,959	125,640	89,933	421,929
Long-Term Debt	36,000	40,000	32,000	32,000	31,251	31,046
Long-Term Leases	641.78	718.46	326.69	288.35	571.03	19,925
Pension & Post-Retirement Benefits	13,455	16,835	15,694	11,740	10,319	4,076
Long-Term Deferred Tax Liabilities	9,683	8,734	6,590	5,375	5,322	1,167
Other Long-Term Liabilities	5,529	8,598	2,308	1,696	1,455	309.39
Total Liabilities	260,206	258,655	169,878	176,740	138,851	478,453

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,797	164,653	152,062	132,419	126,834	260,351
Additional Paid-In Capital	532,378	521,069	512,886	472,949	431,641	46,794
Retained Earnings	-381,817	-488,200	-418,506	-358,604	-293,691	-192,837
Treasury Stock	-98,228	-98,115	-98,115	-98,115	-98,084	-
Comprehensive Income & Other	-3,586	58,904	10,306	-849.67	48,392	-112,146
Total Common Equity	60,544	158,310	158,634	147,800	215,092	2,163
Minority Interest	353,702	300,300	281,457	269,888	245,910	-2,970
Shareholders' Equity	414,246	458,610	440,091	417,688	461,002	-806.44
Total Liabilities & Equity	674,452	717,265	609,968	594,428	599,853	477,646

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	181,445	187,862	113,702	124,417	90,195	452,369
Net Cash (Debt)	-138,282	-137,102	-70,041	-83,732	-42,736	-432,475
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6680.28	-6913.76	-4062.06	-5318.10	-3167.42	-37416.92
Filing Date Shares Outstanding	21.6	20.57	18.89	16.27	15.53	4.43
Total Common Shares Outstanding	21.6	20.57	18.89	16.27	15.53	4.43
Working Capital	-32,226	-5,126	21,357	18,567	121,644	-318,829
Book Value Per Share	2803.16	7696.27	8397.29	9083.11	13851.34	488.78
Tangible Book Value	-1,314	89,938	152,528	140,311	206,661	-469.92
Tangible Book Value Per Share	-60.83	4372.33	8074.10	8622.88	13308.41	-106.18
Land	60,161	60,081	50,012	44,136	44,190	12,484
Buildings	122,820	122,711	115,772	115,622	113,611	88,041
Machinery	268,394	268,124	221,978	195,122	191,265	137,051
Construction In Progress	29,202	29,566	61,140	107,580	88,234	85,017

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error