278470 — APR Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩3tn
- KR₩3tn
- KR₩524bn
- 95
- 14
- 96
- 82
2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 33,803 | 57,254 | 130,345 |
Net Total Accounts Receivable | |||
Net Total Receivables | 14,273 | 22,103 | 24,016 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 90,319 | 137,024 | 219,308 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 20,805 | 24,824 | 30,286 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 126,429 | 183,131 | 287,309 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 50,064 | 76,267 | 82,296 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 60,428 | 83,865 | 90,361 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
ESOP Debt Guarantee | |||
Other Equity | |||
Total Equity | 66,001 | 99,266 | 196,949 |
Total Liabilities & Shareholders' Equity | 126,429 | 183,131 | 287,309 |
Total Common Shares Outstanding |