262260 — APro Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
KR₩97bn
Enterprise Value
KR₩227bn
Revenue
KR₩200bn

Annual balance sheet for APro Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,203	22,332	26,152	14,764	13,531
Net Total Accounts Receivable
Net Total Receivables	20,068	40,406	45,768	98,841	147,700
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,893	73,666	104,082	174,767	252,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,911	21,489	28,757	64,289	127,541
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	74,146	100,129	140,254	246,397	414,653
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,907	40,661	78,760	163,634	278,830
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,753	40,957	80,434	173,878	337,620
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	58,393	59,172	59,820	72,519	77,033
Total Liabilities & Shareholders' Equity	74,146	100,129	140,254	246,397	414,653
Total Common Shares Outstanding