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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,353	7,748	24,263	20,344	17,426	15,542
Short-Term Investments	98,837	75,157	104,207	69,232	35,631	22,940
Trading Asset Securities	10,535	24,161	10,331	1,668	10,892	10,024
Cash & Short-Term Investments	141,724	107,066	138,800	91,244	63,950	48,506
Cash Growth	25.94%	-22.86%	52.12%	42.68%	31.84%	22.93%
Accounts Receivable	55,590	34,303	17,097	15,900	16,568	19,151
Other Receivables	6,303	4,165	3,380	2,178	1,515	2,206
Receivables	72,034	50,931	29,528	23,610	18,184	22,747
Inventory	14,137	826.11	943.17	692.77	620.78	295.05
Prepaid Expenses	58,505	47,710	33,982	32,210	28,557	28,395
Other Current Assets	1,910	864.06	670.89	790.28	671.51	946.39
Total Current Assets	288,309	207,397	203,925	148,547	111,983	100,888
Property, Plant & Equipment	63,662	29,927	32,150	35,922	19,303	17,371
Long-Term Investments	11,902	68,674	72,660	63,379	67,565	65,749
Goodwill	10,855	29.47	29.47	1,568	29.47	29.47
Other Intangible Assets	10,110	4,224	4,466	5,123	5,291	4,015
Long-Term Deferred Tax Assets	1,205	123.84	187.16	-	1,492	13,362
Other Long-Term Assets	64,689	59,501	29,899	28,862	39,802	44,209
Total Assets	456,387	372,855	345,302	285,589	251,588	246,435
Accounts Payable	3,458	601.55	374.48	1,556	954.16	678.04
Accrued Expenses	3,459	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	3,333	-	600	608.33	366.66	366.66
Current Portion of Leases	12,855	11,526	9,377	10,001	7,243	8,442
Current Income Taxes Payable	2,801	486.92	16,907	2,075	4,328	4,936
Current Unearned Revenue	26,683	20,092	20,456	21,352	22,579	19,763
Other Current Liabilities	46,168	44,417	26,669	22,676	24,817	25,868
Total Current Liabilities	121,757	102,089	77,881	78,232	63,767	64,456
Long-Term Debt	6,667	-	10,450	11,050	15,126	42,608
Long-Term Leases	15,598	12,514	11,804	13,382	4,884	2,925
Long-Term Unearned Revenue	1,527	953.08	660.29	957.43	2,478	1,158
Long-Term Deferred Tax Liabilities	7,679	4,054	1,270	929.31	118.31	12,469
Other Long-Term Liabilities	65,400	63,407	57,088	53,150	51,636	50,713
Total Liabilities	220,371	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	27,207	27,299	27,489	27,306	26,747	6,752
Retained Earnings	107,923	113,589	107,826	60,960	57,499	35,982
Comprehensive Income & Other	-2,224	-1,828	-815.82	-1,439	-1,444	-882.18
Total Common Equity	144,209	150,364	145,803	98,130	94,105	51,851
Minority Interest	91,806	39,172	40,346	29,471	18,064	18,512
Shareholders' Equity	236,015	189,536	186,149	127,602	112,169	70,363
Total Liabilities & Equity	456,387	372,855	345,302	285,589	251,588	246,435
Total Debt	61,453	47,041	34,231	53,310	29,619	57,342
Net Cash (Debt)	80,271	60,026	104,570	37,934	34,331	-8,836
Net Cash Growth	53.04%	-42.60%	175.66%	10.50%	-	-
Net Cash Per Share	3550.68	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	166,552	105,308	126,044	70,316	48,216	36,433
Book Value Per Share	6378.78	6651.01	6449.25	4340.57	4162.53	2592.55
Tangible Book Value	123,244	146,110	141,307	91,439	88,784	47,807
Tangible Book Value Per Share	5451.42	6462.85	6250.41	4044.58	3927.17	2390.33
Land	8,628	168.68	2,405	2,405	168.68	69.63
Buildings	13,928	205.34	3,129	3,068	205.34	121.09
Machinery	38,742	15,420	14,759	14,763	22,171	21,155

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