262260 — APro Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
KR₩160bn
Enterprise Value
KR₩187bn
Revenue
KR₩236bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,085	29,203	22,332	26,152	14,764
Net Total Accounts Receivable
Net Total Receivables	22,993	20,068	40,406	45,768	98,841
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,373	57,893	73,666	104,082	174,767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,906	14,911	21,489	28,757	64,289
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,662	74,146	100,129	140,254	246,397
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	27,643	14,907	40,661	78,760	163,634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28,508	15,753	40,957	80,434	173,878
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	21,154	58,393	59,172	59,820	72,519
Total Liabilities & Shareholders' Equity	49,662	74,146	100,129	140,254	246,397
Total Common Shares Outstanding
Total Preferred Shares Outstanding