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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,935	26,193	7,748	24,263	20,344	17,426
Short-Term Investments	97,034	113,838	75,157	104,207	69,232	35,631
Trading Asset Securities	29,081	6,237	24,161	10,331	1,668	10,892
Cash & Short-Term Investments	148,050	146,268	107,066	138,800	91,244	63,950
Cash Growth	41.65%	36.61%	-22.86%	52.12%	42.68%	31.84%
Accounts Receivable	66,272	63,344	34,303	17,097	15,900	16,568
Other Receivables	6,642	6,873	4,165	3,380	2,178	1,515
Receivables	83,103	81,402	50,931	29,528	23,610	18,184
Inventory	14,934	13,986	826.11	943.17	692.77	620.78
Prepaid Expenses	66,783	62,065	47,710	33,982	32,210	28,557
Other Current Assets	2,133	7,023	864.06	670.89	790.28	671.51
Total Current Assets	315,004	310,743	207,397	203,925	148,547	111,983
Property, Plant & Equipment	69,814	61,661	29,927	32,150	35,922	19,303
Long-Term Investments	8,932	8,696	68,674	72,660	63,379	67,565
Goodwill	11,741	11,741	29.47	29.47	1,568	29.47
Other Intangible Assets	7,494	7,619	4,224	4,466	5,123	5,291
Long-Term Accounts Receivable	3,426	3,228	-	-	-	-
Long-Term Deferred Tax Assets	2,543	2,235	123.84	187.16	-	1,492
Long-Term Deferred Charges	3,236	3,330	-	-	-	-
Other Long-Term Assets	67,485	67,701	59,501	29,899	28,862	39,802
Total Assets	492,129	479,276	372,855	345,302	285,589	251,588
Accounts Payable	1,872	931.21	601.55	374.48	1,556	954.16
Accrued Expenses	2,976	3,409	1,966	1,498	1,695	1,478
Short-Term Debt	23,000	23,024	23,000	2,000	18,269	2,000
Current Portion of Long-Term Debt	4,000	4,000	-	600	608.33	366.66
Current Portion of Leases	13,163	12,149	11,526	9,377	10,001	7,243
Current Income Taxes Payable	6,970	9,245	486.92	16,907	2,075	4,328
Current Unearned Revenue	34,558	29,336	20,092	20,456	21,352	22,579
Other Current Liabilities	67,259	63,415	44,417	26,669	22,676	24,817
Total Current Liabilities	153,797	145,509	102,089	77,881	78,232	63,767
Long-Term Debt	4,667	5,667	-	10,450	11,050	15,126
Long-Term Leases	17,343	12,521	12,514	11,804	13,382	4,884
Long-Term Unearned Revenue	1,666	1,691	953.08	660.29	957.43	2,478
Long-Term Deferred Tax Liabilities	3,787	4,057	4,054	1,270	929.31	118.31
Other Long-Term Liabilities	64,209	65,483	63,407	57,088	53,150	51,636
Total Liabilities	246,599	235,503	183,319	159,153	157,988	139,419
Common Stock	11,304	11,304	11,304	11,304	11,304	11,304
Additional Paid-In Capital	27,217	27,207	27,299	27,489	27,306	26,747
Retained Earnings	115,608	114,475	113,589	107,826	60,960	57,499
Comprehensive Income & Other	-2,497	-2,451	-1,828	-815.82	-1,439	-1,444
Total Common Equity	151,631	150,535	150,364	145,803	98,130	94,105
Minority Interest	93,899	93,238	39,172	40,346	29,471	18,064
Shareholders' Equity	245,530	243,773	189,536	186,149	127,602	112,169
Total Liabilities & Equity	492,129	479,276	372,855	345,302	285,589	251,588
Total Debt	62,172	57,361	47,041	34,231	53,310	29,619
Net Cash (Debt)	85,878	88,907	60,026	104,570	37,934	34,331
Net Cash Growth	52.23%	48.11%	-42.60%	175.66%	10.50%	-
Net Cash Per Share	3802.83	3932.59	2655.11	4625.40	1677.93	1634.42
Filing Date Shares Outstanding	22.62	22.61	22.61	22.61	22.61	22.61
Total Common Shares Outstanding	22.62	22.61	22.61	22.61	22.61	22.61
Working Capital	161,207	165,234	105,308	126,044	70,316	48,216
Book Value Per Share	6703.91	6658.58	6651.01	6449.25	4340.57	4162.53
Tangible Book Value	132,396	131,175	146,110	141,307	91,439	88,784
Tangible Book Value Per Share	5853.51	5802.25	6462.85	6250.41	4044.58	3927.17
Land	8,628	8,628	168.68	2,405	2,405	168.68
Buildings	13,928	13,928	205.34	3,129	3,068	205.34
Machinery	43,567	40,650	15,420	14,759	14,763	22,171
Construction In Progress	383.79	418.72	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.