APR Co., Ltd. (KRX:278470)

APR Co., Ltd. Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	94,463	153,552	154,350	62,363	73,710	115,496	90,366	47,636	114,028	114,565	125,335	87,047	97,079	56,112	57,253	35,819	35,483	23,556	33,799	37,788
Short-Term Investments	-	-	31,969	32,457	36,379	-	24,503	-	40,433	28,690	7,207	10,371	17,227	37,129	889.94	3,771	-	4.5	4.5	-
Trading Asset Securities	194,806	126,719	92,518	34,169	96,911	33,085	4,043	68,710	5,055	30,071	-	3,044	10,049	-	-	-	573.35	-	-	4.95
Cash & Short-Term Investments	289,269	280,271	278,837	128,989	207,000	148,581	118,913	116,346	159,515	173,326	132,542	100,462	124,356	93,241	58,143	39,590	36,056	23,560	33,803	37,793
Cash Growth (YoY)	39.74%	88.63%	134.49%	10.87%	29.77%	-14.28%	-10.28%	15.81%	28.27%	85.89%	127.96%	153.75%	244.90%	295.76%	72.00%	4.76%	-13.23%	-37.37%	14.07%	60.61%
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	369,884	248,301	165,457	173,114	170,330	131,457	109,746	106,464	91,006	72,977	56,521	57,471	43,880	46,414	50,460	63,363	51,659	47,235	37,831	28,398
Prepaid Expenses	-	-	5,385	-	-	-	4,942	-	-	-	3,588	-	-	-	2,152	-	-	-	1,119	-
Other Current Assets	217,903	203,245	4,420	84,955	50,024	68,773	3,352	37,955	36,599	41,428	3,031	33,392	25,778	23,856	5,179	26,933	25,424	27,595	3,802	16,613
Total Current Assets	877,056	731,818	545,836	387,058	427,354	348,811	286,027	260,765	287,120	287,731	219,308	191,326	194,014	163,511	137,024	129,886	113,140	98,391	90,319	82,804
Property, Plant & Equipment	157,943	163,580	164,366	166,012	163,571	163,976	165,520	130,748	95,991	79,100	30,286	29,494	30,625	22,279	24,824	26,367	23,578	22,372	20,805	21,666
Long-Term Investments	49,111	42,174	29,857	30,114	27,514	46,697	50,059	45,416	24,328	24,069	10,830	3,498	1,495	1,432	1,184	1,000	6,821	1,000	1,000	6,255
Goodwill	196	196	196	196	196	196	196	196	196	196	196	477.38	477.38	-	281.38	281.38	281.38	281.38	281.38	281.38
Other Intangible Assets	7,342	7,099	7,077	6,281	5,935	5,598	5,633	5,375	5,238	4,697	4,102	3,756	2,881	2,258	2,106	1,915	1,725	1,606	1,329	1,334
Long-Term Deferred Tax Assets	10,437	8,129	8,836	8,265	8,412	15,914	45,782	40,810	34,206	19,940	14,450	8,748	7,152	10,180	10,000	11,283	10,547	7,313	7,323	5,797
Other Long-Term Assets	-0	-	15,570	19,205	18,356	-0	11,926	547.1	17,659	19,726	8,137	10,741	12,311	6,819	7,712	6,258	-0	5,760	5,371	-0
Total Assets	1,102,086	952,996	771,738	617,130	651,337	581,191	565,144	483,857	464,737	435,459	287,309	248,039	248,954	206,480	183,131	176,990	156,093	136,724	126,429	118,137

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
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	9,112	10,115	-	-	-	-	2,572	7,505	7,440	7,377	9,816	12,756	33,897	16,500	21,500	23,500	23,500	16,500	16,500	14,001
Current Portion of Leases	25,487	22,945	22,492	22,543	21,144	19,849	18,645	15,360	12,949	10,461	6,604	7,099	7,602	6,764	7,247	6,847	5,000	5,031	4,936	5,263
Current Income Taxes Payable	90,365	73,642	61,178	35,693	21,322	14,705	42,856	34,601	24,971	13,365	18,408	6,538	5,920	3,618	12,052	8,653	6,038	634.37	3,217	1,668
Current Unearned Revenue	-	-	1,159	-	-	-	2,122	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	257,374	254,052	87,241	118,316	110,057	106,804	43,451	76,879	71,966	74,689	34,705	44,115	42,905	44,091	26,268	40,633	37,556	38,718	12,626	25,471
Total Current Liabilities	382,338	360,754	238,369	176,551	152,523	141,358	145,137	134,345	117,327	105,893	82,296	70,508	90,325	70,974	76,267	79,633	72,094	60,884	50,064	46,402
Long-Term Leases	59,421	75,622	78,219	81,330	81,745	85,003	88,073	61,646	32,700	25,596	5,819	6,782	7,941	4,867	5,801	6,967	6,803	7,400	7,586	8,534
Pension & Post-Retirement Benefits	2,234	897.71	513.19	1,884	853.91	1,422	624.54	351.48	315.35	284.67	330.72	247.21	201.5	126.29	111.22	2,580	2,234	1,817	1,369	1,540
Other Long-Term Liabilities	10,059	9,142	8,836	8,656	8,083	7,886	7,785	5,987	5,669	6,211	1,915	1,827	1,871	1,410	1,686	1,694	1,485	1,417	1,409	1,340
Total Liabilities	454,052	446,416	325,938	268,420	243,205	235,668	241,619	202,329	156,011	137,984	90,361	79,364	100,339	77,377	83,865	90,875	82,616	71,518	60,428	57,817

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	3,894	3,894	3,893	3,893	3,893	3,846	3,813	3,813	3,810	3,792	3,638	3,638	3,638	3,634	3,593	3,593	3,593	3,495	3,495	3,495
Additional Paid-In Capital	13,330	13,330	13,217	13,217	147,604	136,790	136,790	136,793	136,607	135,265	61,090	61,090	61,090	60,101	52,143	52,143	52,143	46,718	46,718	46,610
Retained Earnings	629,644	488,242	427,251	330,123	285,469	219,152	229,092	187,973	171,944	147,798	123,704	99,630	81,224	63,626	42,339	28,665	17,212	13,091	13,976	8,656
Treasury Stock	-	-	-	-	-30,002	-30,002	-59,944	-59,944	-19,011	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	1,166	1,114	1,439	1,478	1,168	15,737	13,773	12,893	15,376	10,621	8,517	4,317	2,663	1,741	1,193	1,716	528.61	1,901	1,812	1,559
Total Common Equity	648,034	506,580	445,800	348,710	408,132	345,523	323,524	281,527	308,726	297,476	196,949	168,675	148,615	129,103	99,266	86,116	73,476	65,205	66,001	60,320
Minority Interest	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	648,034	506,580	445,800	348,710	408,132	345,523	323,524	281,527	308,726	297,476	196,949	168,675	148,615	129,103	99,266	86,116	73,476	65,205	66,001	60,320
Total Liabilities & Equity	1,102,086	952,996	771,738	617,130	651,337	581,191	565,144	483,857	464,737	435,459	287,309	248,039	248,954	206,480	183,131	176,990	156,093	136,724	126,429	118,137

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	94,020	108,682	100,712	103,872	102,889	104,852	109,290	84,511	53,089	43,434	22,239	26,637	49,441	28,131	34,547	37,315	35,303	28,932	29,022	27,798
Net Cash (Debt)	195,248	171,589	178,125	25,117	104,111	43,729	9,623	31,835	106,426	129,892	110,303	73,825	74,915	65,110	23,596	2,275	752.58	-5,371	4,782	9,995
Net Cash Growth (YoY)	87.54%	292.39%	1751.13%	-21.11%	-2.17%	-66.33%	-91.28%	-56.88%	42.06%	99.50%	367.47%	3144.37%	9854.44%	-	393.46%	-77.23%	-94.94%	-	-53.76%	80.58%
Net Cash Per Share	5119.54	4670.57	4728.22	671.04	2785.33	1169.17	241.67	841.27	2582.28	3633.26	875.89	10138.93	-	1793.63	651.10	64.42	21.20	-152.71	136.81	169.65
Filing Date Shares Outstanding	37.44	37.44	37.43	37.43	37.43	37.23	37.24	7.45	37.86	37.92	36.38	36.38	36.38	36.34	35.93	35.93	35.93	34.95	34.95	34.95
Total Common Shares Outstanding	37.44	37.44	37.43	37.43	37.43	36.84	37.24	37.24	37.86	37.92	36.38	36.38	36.38	36.34	35.93	35.93	35.93	34.95	34.95	34.95
Working Capital	494,719	371,064	307,467	210,507	274,831	207,453	140,891	126,420	169,793	181,838	137,012	120,817	103,689	92,537	60,757	50,253	41,046	37,507	40,255	36,401
Book Value Per Share	17309.45	13531.12	11910.02	9316.17	10903.68	9378.21	8687.18	7559.50	8154.58	7844.43	5414.12	4636.87	4085.43	3552.58	2763.07	2397.03	2045.21	1865.62	1888.39	1725.84
Tangible Book Value	640,495	499,285	438,527	342,233	402,001	339,729	317,695	275,957	303,292	292,583	192,651	164,442	145,257	126,845	96,879	83,919	71,470	63,317	64,390	58,705
Tangible Book Value Per Share	17108.09	13336.26	11715.72	9143.13	10739.89	9220.95	8530.67	7409.91	8011.06	7715.40	5295.96	4520.51	3993.12	3490.44	2696.62	2335.89	1989.35	1811.60	1842.30	1679.63
Machinery	25,081	20,695	-	13,820	13,208	12,662	-	13,133	12,416	5,932	-	4,712	4,376	2,782	-	2,938	2,901	2,872	-	2,417
Construction In Progress	4,539	5,563	-	19,740	18,662	16,665	-	12,878	12,315	19,024	-	597	23.1	-	-	127.58	1,144	895.87	-	560.87

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error