109960 — AP Healthcare Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

Market Cap
KR₩66bn
Enterprise Value
KR₩14bn
Revenue
KR₩16bn

Annual balance sheet for AP Healthcare, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,705	56,393	91,274	10,223	42,663
Net Total Accounts Receivable
Net Total Receivables	67,756	55,011	14,211	7,377	8,439
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100,896	112,238	107,988	20,232	52,674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	385	155	4,365	4,336	4,599
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	236,889	226,742	213,393	316,557	334,891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,565	3,115	12,005	27,310	31,126
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	5,059	4,126	14,507	29,258	33,083
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	231,830	222,616	198,886	287,299	301,808
Total Liabilities & Shareholders' Equity	236,889	226,742	213,393	316,557	334,891
Total Common Shares Outstanding