Aplus Asset Advisor Co. Ltd (KRX: 244920)

Aplus Asset Advisor Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,446	7,748	24,263	20,344	17,426	15,542
Short-Term Investments	55,953	75,157	104,207	69,232	35,631	22,940
Trading Asset Securities	17,293	24,161	10,331	1,668	10,892	10,024
Cash & Short-Term Investments	90,691	107,066	138,800	91,244	63,950	48,506
Cash Growth	-36.89%	-22.86%	52.12%	42.68%	31.84%	22.93%
Accounts Receivable	48,085	34,303	17,097	15,900	16,568	19,151
Other Receivables	4,415	4,165	3,380	2,178	1,515	2,206
Receivables	64,982	50,931	29,528	23,610	18,184	22,747
Inventory	911.16	826.11	943.17	692.77	620.78	295.05
Prepaid Expenses	56,587	47,710	33,982	32,210	28,557	28,395
Other Current Assets	620.59	864.06	670.89	790.28	671.51	946.39
Total Current Assets	213,792	207,397	203,925	148,547	111,983	100,888
Property, Plant & Equipment	35,265	29,927	32,150	35,922	19,303	17,371
Long-Term Investments	78,833	68,674	72,660	63,379	67,565	65,749
Goodwill	29.47	29.47	29.47	1,568	29.47	29.47
Other Intangible Assets	4,364	4,224	4,466	5,123	5,291	4,015
Long-Term Deferred Tax Assets	71.18	123.84	187.16	-	1,492	13,362
Other Long-Term Assets	64,331	59,501	29,899	28,862	39,802	44,209
Total Assets	398,992	372,855	345,302	285,589	251,588	246,435
Accounts Payable	1,150	601.55	374.48	1,556	954.16	678.04
Accrued Expenses	2,497	1,966	1,498	1,695	1,478	1,402
Short-Term Debt	23,000	23,000	2,000	18,269	2,000	3,000
Current Portion of Long-Term Debt	2,333	-	600	608.33	366.66	366.66
Current Portion of Leases	12,452	11,526	9,377	10,001	7,243	8,442
Current Income Taxes Payable	2,195	486.92	16,907	2,075	4,328	4,936
Current Unearned Revenue	24,938	20,092	20,456	21,352	22,579	19,763
Other Current Liabilities	37,603	44,417	26,669	22,676	24,817	25,868
Total Current Liabilities	106,168	102,089	77,881	78,232	63,767	64,456
Long-Term Debt	7,667	-	10,450	11,050	15,126	42,608
Long-Term Leases	14,381	12,514	11,804	13,382	4,884	2,925
Long-Term Unearned Revenue	1,889	953.08	660.29	957.43	2,478	1,158
Long-Term Deferred Tax Liabilities	4,801	4,054	1,270	929.31	118.31	12,469
Other Long-Term Liabilities	65,414	63,407	57,088	53,150	51,636	50,713
Total Liabilities	200,953	183,319	159,153	157,988	139,419	176,072
Common Stock	11,304	11,304	11,304	11,304	11,304	10,000
Additional Paid-In Capital	27,202	27,299	27,489	27,306	26,747	6,752
Retained Earnings	122,064	113,589	107,826	60,960	57,499	35,982
Comprensive Income & Other	-2,420	-1,828	-815.82	-1,439	-1,444	-882.18
Total Common Equity	158,150	150,364	145,803	98,130	94,105	51,851
Minority Interest	39,890	39,172	40,346	29,471	18,064	18,512
Shareholders' Equity	198,040	189,536	186,149	127,602	112,169	70,363
Total Liabilities & Equity	398,992	372,855	345,302	285,589	251,588	246,435
Total Debt	59,834	47,041	34,231	53,310	29,619	57,342
Net Cash (Debt)	30,858	60,026	104,570	37,934	34,331	-8,836
Net Cash Growth	-70.92%	-42.60%	175.66%	10.50%	-	-
Net Cash Per Share	1364.93	2655.11	4625.40	1677.93	1634.42	-441.80
Filing Date Shares Outstanding	22.61	22.61	22.61	22.61	22.61	20
Total Common Shares Outstanding	22.61	22.61	22.61	22.61	22.61	20
Working Capital	107,624	105,308	126,044	70,316	48,216	36,433
Book Value Per Share	6995.41	6651.01	6449.25	4340.57	4162.53	2592.55
Tangible Book Value	153,757	146,110	141,307	91,439	88,784	47,807
Tangible Book Value Per Share	6801.09	6462.85	6250.41	4044.58	3927.17	2390.33
Land	168.68	168.68	2,405	2,405	168.68	69.63
Buildings	205.34	205.34	3,129	3,068	205.34	121.09
Machinery	15,897	15,420	14,759	14,763	22,171	21,155

Source: S&P Capital IQ. Standard template. Financial Sources.