APR Co., Ltd. (KRX: 278470)

APR Co., Ltd. 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	47,636	125,335	57,253	33,799	29,618	17,455
Short-Term Investments	-	7,207	889.94	4.5	14.95	971.52
Trading Asset Securities	68,710	-	-	-	-	2,008
Cash & Short-Term Investments	116,346	132,542	58,143	33,803	29,633	20,434
Cash Growth	15.81%	127.96%	72.00%	14.07%	45.02%	126.24%
Accounts Receivable	-	22,467	20,890	13,612	10,301	9,634
Other Receivables	-	1,159	198.83	150.76	299.46	88.76
Receivables	-	23,626	21,089	13,763	10,600	9,723
Inventory	106,464	56,521	50,460	37,831	18,561	16,099
Prepaid Expenses	-	3,588	2,152	1,119	2,141	1,039
Other Current Assets	37,955	3,031	5,179	3,802	1,883	180.37
Total Current Assets	260,765	219,308	137,024	90,319	62,818	47,476
Property, Plant & Equipment	130,748	30,286	24,824	20,805	18,173	6,570
Long-Term Investments	45,416	10,830	1,184	1,000	0	22.5
Goodwill	196	196	281.38	281.38	281.38	-
Other Intangible Assets	5,375	4,102	2,106	1,329	1,225	1,002
Long-Term Deferred Tax Assets	40,810	14,450	10,000	7,323	5,070	2,995
Other Long-Term Assets	547.1	8,137	7,712	5,371	4,262	2,454
Total Assets	483,857	287,309	183,131	126,429	91,829	60,525
Accounts Payable	-	11,567	8,289	11,971	4,975	6,164
Accrued Expenses	-	1,197	910.46	814.09	465.56	317.28
Short-Term Debt	7,505	9,816	21,500	16,500	6,000	-
Current Portion of Leases	15,360	6,604	7,247	4,936	3,876	1,367
Current Income Taxes Payable	34,601	18,408	12,052	3,217	2,867	1,624
Other Current Liabilities	76,879	34,705	26,268	12,626	10,862	23,036
Total Current Liabilities	134,345	82,296	76,267	50,064	29,046	32,508
Long-Term Leases	61,646	5,819	5,801	7,586	9,415	1,324
Other Long-Term Liabilities	5,987	1,915	1,686	1,409	1,214	863.65
Total Liabilities	202,329	90,361	83,865	60,428	40,129	34,772
Common Stock	3,813	3,638	3,593	3,495	3,447	2,982
Additional Paid-In Capital	136,793	61,090	52,143	46,718	44,263	8,991
Retained Earnings	187,973	123,704	42,339	13,976	2,499	-5,191
Comprehensive Income & Other	12,893	8,517	1,193	1,812	1,491	1,968
Total Common Equity	281,527	196,949	99,266	66,001	51,700	8,750
Minority Interest	-	-	-	-	-	646.57
Shareholders' Equity	281,527	196,949	99,266	66,001	51,700	25,753
Total Liabilities & Equity	483,857	287,309	183,131	126,429	91,829	60,525
Total Debt	84,511	22,239	34,547	29,022	19,291	2,691
Net Cash (Debt)	31,835	110,303	23,596	4,782	10,342	17,743
Net Cash Growth	-56.88%	367.47%	393.46%	-53.76%	-41.71%	-
Net Cash Per Share	855.98	2987.58	663.55	135.96	327.85	594.96
Filing Date Shares Outstanding	37.24	36.38	35.93	34.95	34.47	29.82
Total Common Shares Outstanding	37.24	36.38	35.93	34.95	34.47	29.82
Working Capital	126,420	137,012	60,757	40,255	33,771	14,968
Book Value Per Share	7559.50	5414.12	2763.07	1888.39	1499.81	293.42
Tangible Book Value	275,957	192,651	96,879	64,390	50,194	7,748
Tangible Book Value Per Share	7409.91	5295.96	2696.62	1842.30	1456.11	259.82
Machinery	13,133	-	-	-	-	2,916

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