APR Co., Ltd. (KRX:278470)

APR 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	62,363	90,366	125,335	57,253	33,799	29,618
Short-Term Investments	32,457	24,503	7,207	889.94	4.5	14.95
Trading Asset Securities	34,169	4,043	-	-	-	-
Cash & Short-Term Investments	128,989	118,913	132,542	58,143	33,803	29,633
Cash Growth	10.87%	-10.28%	127.96%	72.00%	14.07%	45.02%
Accounts Receivable	-	39,288	22,467	20,890	13,612	10,301
Other Receivables	-	9,786	1,159	198.83	150.76	299.46
Receivables	-	49,075	23,626	21,089	13,763	10,600
Inventory	173,114	109,746	56,521	50,460	37,831	18,561
Prepaid Expenses	-	4,942	3,588	2,152	1,119	2,141
Other Current Assets	84,955	3,352	3,031	5,179	3,802	1,883
Total Current Assets	387,058	286,027	219,308	137,024	90,319	62,818
Property, Plant & Equipment	166,012	165,520	30,286	24,824	20,805	18,173
Long-Term Investments	30,114	50,059	10,830	1,184	1,000	0
Goodwill	196	196	196	281.38	281.38	281.38
Other Intangible Assets	6,281	5,633	4,102	2,106	1,329	1,225
Long-Term Deferred Tax Assets	8,265	45,782	14,450	10,000	7,323	5,070
Other Long-Term Assets	19,205	11,926	8,137	7,712	5,371	4,262
Total Assets	617,130	565,144	287,309	183,131	126,429	91,829
Accounts Payable	-	33,784	11,567	8,289	11,971	4,975
Accrued Expenses	-	1,706	1,197	910.46	814.09	465.56
Short-Term Debt	-	2,572	9,816	21,500	16,500	6,000
Current Portion of Leases	22,543	18,645	6,604	7,247	4,936	3,876
Current Income Taxes Payable	35,693	42,856	18,408	12,052	3,217	2,867
Other Current Liabilities	118,316	45,573	34,705	26,268	12,626	10,862
Total Current Liabilities	176,551	145,137	82,296	76,267	50,064	29,046
Long-Term Leases	81,330	88,073	5,819	5,801	7,586	9,415
Pension & Post-Retirement Benefits	1,884	624.54	330.72	111.22	1,369	452.73
Other Long-Term Liabilities	8,656	7,785	1,915	1,686	1,409	1,214
Total Liabilities	268,420	241,619	90,361	83,865	60,428	40,129
Common Stock	3,893	3,813	3,638	3,593	3,495	3,447
Additional Paid-In Capital	13,217	136,790	61,090	52,143	46,718	44,263
Retained Earnings	330,123	229,092	123,704	42,339	13,976	2,499
Treasury Stock	-	-59,944	-	-	-	-
Comprehensive Income & Other	1,478	13,773	8,517	1,193	1,812	1,491
Total Common Equity	348,710	323,524	196,949	99,266	66,001	51,700
Shareholders' Equity	348,710	323,524	196,949	99,266	66,001	51,700
Total Liabilities & Equity	617,130	565,144	287,309	183,131	126,429	91,829
Total Debt	103,872	109,290	22,239	34,547	29,022	19,291
Net Cash (Debt)	25,117	9,623	110,303	23,596	4,782	10,342
Net Cash Growth	-21.11%	-91.28%	367.47%	393.46%	-53.76%	-41.71%
Net Cash Per Share	659.83	252.11	2987.58	663.55	135.96	327.85
Filing Date Shares Outstanding	37.43	37.24	36.38	35.93	34.95	34.47
Total Common Shares Outstanding	37.43	37.24	36.38	35.93	34.95	34.47
Working Capital	210,507	140,891	137,012	60,757	40,255	33,771
Book Value Per Share	9316.17	8687.18	5414.12	2763.07	1888.39	1499.81
Tangible Book Value	342,233	317,695	192,651	96,879	64,390	50,194
Tangible Book Value Per Share	9143.13	8530.67	5295.96	2696.62	1842.30	1456.11
Machinery	13,820	-	-	-	-	-

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