007460 — Aprogen Balance Sheet
0.000.00%
- KR₩244bn
- KR₩698bn
- KR₩150bn
Annual balance sheet for Aprogen, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 237,463 | 159,809 | 47,460 | 40,684 | 43,662 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 178,193 | 299,414 | 99,111 | 37,641 | 26,146 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 434,504 | 484,328 | 211,578 | 144,207 | 134,317 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40,186 | 39,252 | 365,100 | 362,959 | 364,181 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 834,308 | 824,112 | 599,853 | 594,428 | 609,968 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 85,094 | 110,759 | 89,933 | 125,640 | 112,959 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 515,330 | 488,161 | 384,761 | 446,628 | 451,335 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 318,978 | 335,951 | 215,092 | 147,800 | 158,634 |
| Total Liabilities & Shareholders' Equity | 834,308 | 824,112 | 599,853 | 594,428 | 609,968 |
| Total Common Shares Outstanding |