278470 — APR Co Balance Sheet

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Consumer DefensivesHighly SpeculativeLarge CapHigh Flyer

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33,803	57,254	130,345	117,069
Net Total Accounts Receivable
Net Total Receivables	14,273	22,103	24,016	49,548
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90,319	137,024	219,308	286,027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,805	24,824	30,286	165,520
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126,429	183,131	287,309	565,144
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	145,137
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	241,619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	66,001	99,266	196,949	323,524
Total Liabilities & Shareholders' Equity	126,429	183,131	287,309	565,144
Total Common Shares Outstanding