Apures Co., Ltd. (XKON:149300)

Apures Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jun 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	2,920	5,850	728.19	1,659	147.2	3,945
Cash & Short-Term Investments	2,920	5,850	728.19	1,659	147.2	3,945
Cash Growth	87.81%	703.40%	-56.11%	1027.23%	-96.27%	1178.08%
Accounts Receivable	44.98	12.79	137.51	109.58	198.81	409.11
Other Receivables	44.14	22.47	63.1	38.35	256.37	1,403
Receivables	89.11	35.27	200.61	147.94	1,162	3,662
Inventory	207.94	230.82	590.53	218.7	75.71	75.12
Prepaid Expenses	35.91	135.88	145.38	160.3	320.35	33.05
Other Current Assets	438.11	24.55	60.87	142.43	26.69	33.43
Total Current Assets	3,691	6,277	1,726	2,329	1,731	7,749
Property, Plant & Equipment	17,853	16,135	17,748	18,497	18,074	10,461
Other Intangible Assets	47.87	47.08	43.07	2.87	1.06	0.81
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Other Long-Term Assets	303.64	349.81	485.02	417.39	330.13	67.15
Total Assets	21,895	22,808	20,001	21,246	20,136	18,277
Accounts Payable	9.75	10.25	15.07	8	10.21	10.12
Accrued Expenses	194.13	149.01	187.82	237.37	159.85	73.59
Short-Term Debt	-	300	405	4,450	450	1,350
Current Portion of Long-Term Debt	1,413	1,413	1,413	1,413	3.17	-
Other Current Liabilities	1,295	180.83	262.51	188.25	485.27	1,468
Total Current Liabilities	3,105	2,053	2,284	6,297	1,108	2,902
Long-Term Debt	10,696	7,039	6,423	9,836	9,610	7,941
Other Long-Term Liabilities	-0	4,184	148.64	96.14	58.36	5.82
Total Liabilities	15,487	13,604	9,141	16,396	10,868	10,881
Common Stock	13,533	13,533	12,650	11,487	11,487	11,487
Additional Paid-In Capital	12,571	12,571	10,459	-	-	-
Retained Earnings	-23,726	-20,931	-16,281	-10,651	-6,233	-4,073
Comprehensive Income & Other	4,031	4,031	4,031	4,015	4,015	-16.52
Shareholders' Equity	6,408	9,204	10,860	4,850	9,268	7,397
Total Liabilities & Equity	21,895	22,808	20,001	21,246	20,136	18,277
Total Debt	13,572	8,752	8,241	15,700	10,063	9,291
Net Cash (Debt)	-10,652	-2,902	-7,513	-14,041	-9,916	-5,346
Net Cash Per Share	-395.15	-111.64	-312.59	-610.36	-429.79	-382.96
Filing Date Shares Outstanding	26.93	27.32	25.26	23.37	23.07	13.96
Total Common Shares Outstanding	26.93	27.32	25.26	23.37	23.07	13.96
Working Capital	586.21	4,223	-558.28	-3,968	622.96	4,847
Book Value Per Share	237.99	336.87	429.99	207.56	401.72	529.87
Tangible Book Value	6,360	9,157	10,817	4,847	9,267	7,396
Tangible Book Value Per Share	236.21	335.15	428.28	207.44	401.67	529.81
Buildings	16,478	14,719	14,693	15,860	15,860	9,190
Machinery	4,416	1,281	1,741	3,406	3,010	2,196
Construction In Progress	23.21	23.21	632	632	263.42	-

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