APRO Co., Ltd (KOSDAQ:262260)

APRO Co., Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,229	13,145	14,764	25,321	10,329	15,070
Short-Term Investments	-0	385.45	-	466.96	12,000	14,132
Trading Asset Securities	141.02	-	-	-	-	-
Cash & Short-Term Investments	27,370	13,531	14,764	25,788	22,329	29,203
Cash Growth	441.49%	-8.36%	-42.75%	15.50%	-23.54%	106.45%
Accounts Receivable	20,401	44,755	25,920	13,636	23,769	2,921
Other Receivables	164.07	143.43	1,442	7,118	2,052	752.51
Receivables	21,565	45,919	28,383	21,988	27,455	4,841
Inventory	32,048	79,744	52,214	30,485	8,103	1,948
Prepaid Expenses	1,224	6,282	5,866	300.62	164.56	79.44
Other Current Assets	92,262	106,878	73,539	25,520	15,615	21,822
Total Current Assets	174,469	252,354	174,767	104,082	73,666	57,893
Property, Plant & Equipment	129,082	127,541	64,289	28,757	21,489	14,911
Long-Term Investments	11,281	6,069	4,378	2,818	1,978	742.94
Other Intangible Assets	1,750	1,895	1,463	1,447	877.73	298.34
Long-Term Deferred Tax Assets	1,705	2,111	824.89	2,024	1,463	-
Other Long-Term Assets	23,546	24,649	674.02	1,109	613.6	174.82
Total Assets	341,859	414,653	246,397	140,254	100,129	74,146
Accounts Payable	79,820	115,434	76,437	44,305	38,946	13,772
Accrued Expenses	526.17	1,436	2,337	197.14	162.06	156.48
Short-Term Debt	47,024	63,523	30,160	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	240
Current Portion of Leases	832.31	1,416	284.02	150.25	283.29	124.98
Current Income Taxes Payable	145.5	671.92	1,151	-	62.93	-
Other Current Liabilities	64,562	75,661	52,633	34,108	1,207	614.48
Total Current Liabilities	192,911	258,142	163,001	78,760	40,661	14,907
Long-Term Debt	60,843	60,843	10,000	1,293	-	-
Long-Term Leases	227.39	667.19	505.08	69.95	122.51	202.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	481.07
Other Long-Term Liabilities	1,250	1,250	-	209.46	-	-0
Total Liabilities	255,231	320,903	173,507	80,332	40,783	15,591
Common Stock	7,234	7,234	7,231	7,220	3,533	3,440
Additional Paid-In Capital	45,252	45,322	45,454	45,351	47,033	45,113
Retained Earnings	12,799	18,278	14,621	2,130	3,659	4,100
Treasury Stock	-583.31	-825.57	-897.05	-541.38	-880.59	-68.9
Comprehensive Income & Other	7,169	7,024	6,110	5,660	5,827	5,808
Total Common Equity	71,870	77,033	72,519	59,820	59,172	58,393
Minority Interest	-7,745	-3,970	-261.15	101.83	173.45	162.25
Shareholders' Equity	86,628	93,750	72,891	59,922	59,345	58,555
Total Liabilities & Equity	341,859	414,653	246,397	140,254	100,129	74,146
Total Debt	108,927	126,449	40,949	1,513	405.8	567.26
Net Cash (Debt)	-81,558	-112,919	-26,185	24,275	21,923	28,635
Net Cash Growth	-	-	-	10.73%	-23.44%	142.72%
Net Cash Per Share	-5675.48	-7836.69	-1817.40	1691.69	1595.98	2453.56
Filing Date Shares Outstanding	14.4	14.37	14.4	14.41	7.04	13.76
Total Common Shares Outstanding	14.4	14.37	14.4	14.41	7.04	13.76
Working Capital	-18,442	-5,788	11,765	25,322	33,005	42,986
Book Value Per Share	4992.58	5359.57	5036.91	4152.60	8402.20	4244.51
Tangible Book Value	70,120	75,138	71,056	58,373	58,294	58,094
Tangible Book Value Per Share	4871.01	5227.73	4935.29	4052.16	8277.57	4222.82
Land	32,495	32,497	11,225	10,536	8,765	9,084
Buildings	29,311	29,252	9,399	9,393	9,056	2,755
Machinery	23,226	7,104	6,618	6,692	6,037	1,461
Construction In Progress	48,643	59,616	41,102	6,213	147.82	3,571

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.