007460 — Aprogen Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapSucker Stock

Market Cap
KR₩1tn
Enterprise Value
KR₩2tn
Revenue
KR₩118bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	159,809	47,460	40,684	43,662	50,760
Net Total Accounts Receivable
Net Total Receivables	299,414	99,111	37,641	26,146	64,060
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	484,328	211,578	144,207	134,317	178,643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,252	365,100	362,959	364,181	367,267
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	824,112	599,853	594,428	609,968	717,265
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110,759	89,933	125,640	112,959	183,769
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	488,161	384,761	446,628	451,335	558,954
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	335,951	215,092	147,800	158,634	158,310
Total Liabilities & Shareholders' Equity	824,112	599,853	594,428	609,968	717,265
Total Common Shares Outstanding