A
Aprogen Healthcare & Games Inc
KOSDAQ:109960
Aprogen Healthcare & Games Inc
KOSDAQ:109960
Price:
183
KRW
1.67%
Market Closed
Market Cap:
₩40.4B
Balance Sheet
Balance Sheet Decomposition
Aprogen Healthcare & Games Inc
Aprogen Healthcare & Games Inc
Balance Sheet Decomposition is not available for
Aprogen Healthcare & Games Inc
Aprogen Healthcare & Games Inc
Balance Sheet
Aprogen Healthcare & Games Inc
Aprogen Healthcare & Games Inc
Currency: KRW
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
609
|
2 950
|
1 931
|
2 226
|
2 685
|
1 366
|
1 991
|
1 400
|
19 211
|
5 782
|
17 425
|
10 031
|
17 545
|
31 705
|
11 533
|
0
|
9 223
|
4 692
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 223
|
4 692
|
|
| Cash Equivalents |
609
|
2 950
|
1 931
|
2 226
|
2 685
|
1 366
|
1 991
|
1 400
|
19 211
|
5 782
|
17 425
|
10 031
|
17 545
|
31 705
|
11 533
|
0
|
0
|
0
|
|
| Short-Term Investments |
387
|
30
|
3 524
|
3 217
|
892
|
819
|
881
|
615
|
424
|
0
|
53 024
|
36 969
|
28 450
|
0
|
44 860
|
75 464
|
1 000
|
37 972
|
|
| Total Receivables |
3 155
|
5 488
|
8 770
|
5 067
|
7 600
|
3 836
|
3 150
|
2 610
|
2 290
|
2 227
|
7 594
|
20 349
|
18 870
|
67 756
|
55 011
|
14 211
|
7 377
|
8 439
|
|
| Accounts Receivables |
3 032
|
5 454
|
7 999
|
5 052
|
7 585
|
3 833
|
3 148
|
2 607
|
2 042
|
1 436
|
4 479
|
5 938
|
4 252
|
2 854
|
2 245
|
3 015
|
2 088
|
2 720
|
|
| Other Receivables |
123
|
34
|
771
|
15
|
15
|
3
|
2
|
3
|
248
|
791
|
3 115
|
14 411
|
14 618
|
64 902
|
52 766
|
11 197
|
5 289
|
5 719
|
|
| Inventory |
886
|
1 451
|
4 275
|
6 217
|
4 220
|
4 310
|
2 374
|
1 852
|
1 581
|
1 253
|
15
|
86
|
769
|
1 107
|
739
|
1 330
|
1 975
|
1 436
|
|
| Other Current Assets |
77
|
491
|
371
|
269
|
349
|
182
|
47
|
91
|
1 170
|
1 839
|
1 938
|
1 987
|
401
|
329
|
95
|
1 173
|
656
|
135
|
|
| Total Current Assets |
5 113
|
10 410
|
18 870
|
16 995
|
15 745
|
10 514
|
8 443
|
6 567
|
24 676
|
11 101
|
79 997
|
69 422
|
66 036
|
100 896
|
112 238
|
107 988
|
20 232
|
52 674
|
|
| PP&E Net |
113
|
151
|
401
|
923
|
931
|
744
|
740
|
598
|
442
|
387
|
234
|
109
|
431
|
385
|
155
|
4 365
|
4 336
|
4 599
|
|
| PP&E Gross |
113
|
151
|
401
|
923
|
931
|
744
|
0
|
0
|
442
|
387
|
234
|
109
|
431
|
385
|
155
|
4 365
|
4 336
|
4 599
|
|
| Accumulated Depreciation |
404
|
512
|
781
|
888
|
1 277
|
1 680
|
0
|
0
|
1 623
|
2 204
|
1 467
|
1 630
|
328
|
269
|
226
|
7 777
|
8 178
|
8 020
|
|
| Intangible Assets |
1 725
|
1 955
|
2 395
|
3 013
|
1 193
|
1 504
|
270
|
618
|
593
|
2 016
|
15
|
807
|
7
|
3
|
17
|
9
|
6
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
989
|
974
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
679
|
708
|
678
|
456
|
342
|
4 897
|
29
|
0
|
21 698
|
20 577
|
55 891
|
60 561
|
80 008
|
|
| Long-Term Investments |
386
|
441
|
1 142
|
1 020
|
1 006
|
1 123
|
1 001
|
370
|
96
|
120
|
36 395
|
145 114
|
108 076
|
113 542
|
93 448
|
44 771
|
231 063
|
162 272
|
|
| Other Long-Term Assets |
1 166
|
396
|
411
|
375
|
612
|
632
|
948
|
722
|
848
|
657
|
19 238
|
22 448
|
43 811
|
366
|
307
|
368
|
359
|
35 335
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
989
|
974
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8 504
N/A
|
13 353
+57%
|
23 220
+74%
|
22 327
-4%
|
19 488
-13%
|
15 197
-22%
|
12 110
-20%
|
9 552
-21%
|
27 111
+184%
|
15 612
-42%
|
141 749
+808%
|
237 930
+68%
|
218 361
-8%
|
236 889
+8%
|
226 742
-4%
|
213 393
-6%
|
316 557
+48%
|
334 891
+6%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1 910
|
2 904
|
6 033
|
3 732
|
2 720
|
929
|
1 341
|
683
|
601
|
654
|
4 594
|
4 190
|
3 389
|
1 909
|
1 858
|
1 349
|
1 097
|
1 124
|
|
| Accrued Liabilities |
448
|
253
|
11
|
49
|
0
|
62
|
0
|
0
|
0
|
251
|
326
|
194
|
88
|
176
|
69
|
104
|
521
|
470
|
|
| Short-Term Debt |
2 373
|
443
|
714
|
1 784
|
5 266
|
3 665
|
4 396
|
3 391
|
10 152
|
300
|
0
|
1 099
|
1 020
|
302
|
170
|
9 647
|
5 675
|
5 675
|
|
| Current Portion of Long-Term Debt |
158
|
207
|
397
|
1 463
|
485
|
468
|
0
|
0
|
0
|
2 490
|
16 815
|
11 000
|
194
|
95
|
39
|
208
|
8 041
|
11 901
|
|
| Other Current Liabilities |
80
|
507
|
868
|
522
|
1 513
|
1 298
|
1 370
|
933
|
1 125
|
2 394
|
3 294
|
2 997
|
2 061
|
1 084
|
980
|
698
|
11 976
|
11 955
|
|
| Total Current Liabilities |
4 969
|
4 313
|
8 023
|
7 550
|
9 983
|
6 422
|
7 107
|
5 007
|
11 878
|
6 089
|
25 029
|
19 480
|
6 752
|
3 565
|
3 115
|
12 005
|
27 310
|
31 126
|
|
| Long-Term Debt |
375
|
1 432
|
2 035
|
879
|
322
|
459
|
466
|
222
|
136
|
81
|
27
|
0
|
172
|
143
|
38
|
89
|
16
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
149
|
222
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
555
|
118
|
255
|
348
|
373
|
376
|
551
|
34
|
48
|
|
| Other Liabilities |
1 147
|
1 432
|
1 203
|
1 237
|
398
|
330
|
135
|
85
|
20
|
244
|
2 005
|
1 248
|
1 290
|
1 724
|
1 349
|
1 712
|
1 816
|
1 667
|
|
| Total Liabilities |
6 492
N/A
|
7 177
+11%
|
11 261
+57%
|
9 666
-14%
|
10 703
+11%
|
7 210
-33%
|
7 708
+7%
|
5 314
-31%
|
12 034
+126%
|
6 969
-42%
|
26 943
+287%
|
20 473
-24%
|
7 865
-62%
|
5 059
-36%
|
4 126
-18%
|
14 507
+252%
|
29 258
+102%
|
33 083
+13%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
750
|
750
|
938
|
1 898
|
1 898
|
1 898
|
1 898
|
1 898
|
8 461
|
10 843
|
25 184
|
89 348
|
89 348
|
89 348
|
89 348
|
89 348
|
57 076
|
100 395
|
|
| Retained Earnings |
1 262
|
5 398
|
7 683
|
8 213
|
4 491
|
3 705
|
37
|
58
|
2 615
|
25 364
|
28 711
|
18 357
|
24 425
|
13 331
|
12 287
|
17 969
|
10 579
|
38 682
|
|
| Additional Paid In Capital |
0
|
28
|
3 338
|
2 550
|
2 694
|
2 807
|
2 374
|
2 374
|
9 619
|
23 552
|
118 721
|
147 256
|
146 317
|
146 309
|
146 006
|
146 006
|
255 779
|
255 586
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
403
|
356
|
9 892
|
1 995
|
8 585
|
4 329
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
297
|
444
|
0
|
0
|
419
|
419
|
419
|
419
|
419
|
419
|
419
|
419
|
423
|
423
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
21
|
93
|
26
|
31
|
31
|
31
|
31
|
31
|
31
|
1 963
|
9 496
|
10 225
|
15 069
|
|
| Total Equity |
2 012
N/A
|
6 176
+207%
|
11 959
+94%
|
12 661
+6%
|
8 785
-31%
|
7 987
-9%
|
4 402
-45%
|
4 239
-4%
|
15 077
+256%
|
8 643
-43%
|
114 805
+1 228%
|
217 456
+89%
|
210 496
-3%
|
231 830
+10%
|
222 616
-4%
|
198 886
-11%
|
287 299
+44%
|
301 808
+5%
|
|
| Total Liabilities & Equity |
8 504
N/A
|
13 353
+57%
|
23 220
+74%
|
22 327
-4%
|
19 488
-13%
|
15 197
-22%
|
12 110
-20%
|
9 552
-21%
|
27 111
+184%
|
15 612
-42%
|
141 749
+808%
|
237 930
+68%
|
218 361
-8%
|
236 889
+8%
|
226 742
-4%
|
213 393
-6%
|
316 557
+48%
|
334 891
+6%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
23
|
23
|
22
|
22
|
22
|
22
|
34
|
43
|
100
|
179
|
179
|
179
|
36
|
36
|
114
|
201
|
|
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