APR Co., Ltd. (KRX:278470)

APR Co., Ltd. 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	115,496	90,366	125,335	57,253	33,799	29,618
Short-Term Investments	-	24,503	7,207	889.94	4.5	14.95
Trading Asset Securities	33,085	4,043	-	-	-	-
Cash & Short-Term Investments	148,581	118,913	132,542	58,143	33,803	29,633
Cash Growth	-14.28%	-10.28%	127.96%	72.00%	14.07%	45.02%
Accounts Receivable	-	39,288	22,467	20,890	13,612	10,301
Other Receivables	-	9,786	1,159	198.83	150.76	299.46
Receivables	-	49,075	23,626	21,089	13,763	10,600
Inventory	131,457	109,746	56,521	50,460	37,831	18,561
Prepaid Expenses	-	4,942	3,588	2,152	1,119	2,141
Other Current Assets	68,773	3,352	3,031	5,179	3,802	1,883
Total Current Assets	348,811	286,027	219,308	137,024	90,319	62,818
Property, Plant & Equipment	163,976	165,520	30,286	24,824	20,805	18,173
Long-Term Investments	46,697	50,059	10,830	1,184	1,000	0
Goodwill	196	196	196	281.38	281.38	281.38
Other Intangible Assets	5,598	5,633	4,102	2,106	1,329	1,225
Long-Term Deferred Tax Assets	15,914	45,782	14,450	10,000	7,323	5,070
Other Long-Term Assets	-0	11,926	8,137	7,712	5,371	4,262
Total Assets	581,191	565,144	287,309	183,131	126,429	91,829
Accounts Payable	-	33,784	11,567	8,289	11,971	4,975
Accrued Expenses	-	1,706	1,197	910.46	814.09	465.56
Short-Term Debt	-	2,572	9,816	21,500	16,500	6,000
Current Portion of Leases	19,849	18,645	6,604	7,247	4,936	3,876
Current Income Taxes Payable	14,705	42,856	18,408	12,052	3,217	2,867
Other Current Liabilities	106,804	45,573	34,705	26,268	12,626	10,862
Total Current Liabilities	141,358	145,137	82,296	76,267	50,064	29,046
Long-Term Leases	85,003	88,073	5,819	5,801	7,586	9,415
Other Long-Term Liabilities	7,886	7,785	1,915	1,686	1,409	1,214
Total Liabilities	235,668	241,619	90,361	83,865	60,428	40,129
Common Stock	3,846	3,813	3,638	3,593	3,495	3,447
Additional Paid-In Capital	136,790	136,790	61,090	52,143	46,718	44,263
Retained Earnings	219,152	229,092	123,704	42,339	13,976	2,499
Treasury Stock	-30,002	-59,944	-	-	-	-
Comprehensive Income & Other	15,737	13,773	8,517	1,193	1,812	1,491
Total Common Equity	345,523	323,524	196,949	99,266	66,001	51,700
Shareholders' Equity	345,523	323,524	196,949	99,266	66,001	51,700
Total Liabilities & Equity	581,191	565,144	287,309	183,131	126,429	91,829
Total Debt	104,852	109,290	22,239	34,547	29,022	19,291
Net Cash (Debt)	43,729	9,623	110,303	23,596	4,782	10,342
Net Cash Growth	-66.33%	-91.28%	367.47%	393.46%	-53.76%	-41.71%
Net Cash Per Share	1151.86	252.11	2987.58	663.55	135.96	327.85
Filing Date Shares Outstanding	37.23	37.24	36.38	35.93	34.95	34.47
Total Common Shares Outstanding	36.84	37.24	36.38	35.93	34.95	34.47
Working Capital	207,453	140,891	137,012	60,757	40,255	33,771
Book Value Per Share	9378.21	8687.18	5414.12	2763.07	1888.39	1499.81
Tangible Book Value	339,729	317,695	192,651	96,879	64,390	50,194
Tangible Book Value Per Share	9220.95	8530.67	5295.96	2696.62	1842.30	1456.11
Machinery	12,662	-	-	-	-	-

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