APR Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	153,552	154,350	90,366	125,335	57,253	33,799
Short-Term Investments	-	31,969	24,503	7,207	889.94	4.5
Trading Asset Securities	126,719	92,518	4,043	-	-	-
Cash & Short-Term Investments	280,271	278,837	118,913	132,542	58,143	33,803
Cash Growth	88.63%	134.49%	-10.28%	127.96%	72.00%	14.07%
Accounts Receivable	-	78,046	39,288	22,467	20,890	13,612
Other Receivables	-	13,691	9,786	1,159	198.83	150.76
Receivables	-	91,737	49,075	23,626	21,089	13,763
Inventory	248,301	165,457	109,746	56,521	50,460	37,831
Prepaid Expenses	-	5,385	4,942	3,588	2,152	1,119
Other Current Assets	203,245	4,420	3,352	3,031	5,179	3,802
Total Current Assets	731,818	545,836	286,027	219,308	137,024	90,319
Property, Plant & Equipment	163,580	164,366	165,520	30,286	24,824	20,805
Long-Term Investments	42,174	29,857	50,059	10,830	1,184	1,000
Goodwill	196	196	196	196	281.38	281.38
Other Intangible Assets	7,099	7,077	5,633	4,102	2,106	1,329
Long-Term Deferred Tax Assets	8,129	8,836	45,782	14,450	10,000	7,323
Other Long-Term Assets	-	15,570	11,926	8,137	7,712	5,371
Total Assets	952,996	771,738	565,144	287,309	183,131	126,429
Accounts Payable	-	64,118	33,784	11,567	8,289	11,971
Accrued Expenses	-	2,180	1,706	1,197	910.46	814.09
Short-Term Debt	10,115	-	2,572	9,816	21,500	16,500
Current Portion of Leases	22,945	22,492	18,645	6,604	7,247	4,936
Current Income Taxes Payable	73,642	61,178	42,856	18,408	12,052	3,217
Current Unearned Revenue	-	1,159	2,122	-	-	-
Other Current Liabilities	254,052	87,241	43,451	34,705	26,268	12,626
Total Current Liabilities	360,754	238,369	145,137	82,296	76,267	50,064
Long-Term Leases	75,622	78,219	88,073	5,819	5,801	7,586
Pension & Post-Retirement Benefits	897.71	513.19	624.54	330.72	111.22	1,369
Other Long-Term Liabilities	9,142	8,836	7,785	1,915	1,686	1,409
Total Liabilities	446,416	325,938	241,619	90,361	83,865	60,428
Common Stock	3,894	3,893	3,813	3,638	3,593	3,495
Additional Paid-In Capital	13,330	13,217	136,790	61,090	52,143	46,718
Retained Earnings	488,242	427,251	229,092	123,704	42,339	13,976
Treasury Stock	-	-	-59,944	-	-	-
Comprehensive Income & Other	1,114	1,439	13,773	8,517	1,193	1,812
Total Common Equity	506,580	445,800	323,524	196,949	99,266	66,001
Minority Interest	0	-	-	-	-	-
Shareholders' Equity	506,580	445,800	323,524	196,949	99,266	66,001
Total Liabilities & Equity	952,996	771,738	565,144	287,309	183,131	126,429
Total Debt	108,682	100,712	109,290	22,239	34,547	29,022
Net Cash (Debt)	171,589	178,125	9,623	110,303	23,596	4,782
Net Cash Growth	292.39%	1751.13%	-91.28%	367.47%	393.46%	-53.76%
Net Cash Per Share	4562.70	4746.26	252.11	2987.58	663.55	135.96
Filing Date Shares Outstanding	37.44	37.43	37.24	36.38	35.93	34.95
Total Common Shares Outstanding	37.44	37.43	37.24	36.38	35.93	34.95
Working Capital	371,064	307,467	140,891	137,012	60,757	40,255
Book Value Per Share	13530.24	11910.02	8687.18	5414.12	2763.07	1888.39
Tangible Book Value	499,285	438,527	317,695	192,651	96,879	64,390
Tangible Book Value Per Share	13335.39	11715.72	8530.67	5295.96	2696.62	1842.30
Machinery	20,695	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.