A
APro Co Ltd
KOSDAQ:262260
APro Co Ltd
KOSDAQ:262260
Price:
5 060
KRW
-2.13%
Market Closed
Market Cap:
₩73.2B
Balance Sheet
Balance Sheet Decomposition
APro Co Ltd
APro Co Ltd
Balance Sheet Decomposition is not available for
APro Co Ltd
APro Co Ltd
Balance Sheet
APro Co Ltd
APro Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
707
|
9 362
|
13 876
|
15 070
|
10 329
|
25 321
|
|
| Cash |
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
707
|
9 361
|
13 875
|
15 070
|
10 329
|
25 321
|
|
| Short-Term Investments |
90
|
211
|
210
|
14 132
|
12 004
|
831
|
|
| Total Receivables |
8 957
|
19 320
|
22 993
|
20 068
|
40 406
|
45 768
|
|
| Accounts Receivables |
8 956
|
19 182
|
22 883
|
17 753
|
36 771
|
37 388
|
|
| Other Receivables |
1
|
138
|
110
|
2 315
|
3 635
|
8 380
|
|
| Inventory |
1 982
|
1 753
|
2 873
|
1 948
|
8 103
|
30 485
|
|
| Other Current Assets |
58
|
162
|
421
|
6 675
|
2 825
|
1 676
|
|
| Total Current Assets |
11 794
|
30 807
|
40 373
|
57 893
|
73 666
|
104 082
|
|
| PP&E Net |
3 693
|
4 102
|
8 906
|
14 911
|
21 489
|
28 757
|
|
| PP&E Gross |
0
|
4 102
|
8 906
|
14 911
|
21 489
|
28 757
|
|
| Accumulated Depreciation |
0
|
2 709
|
3 098
|
3 447
|
4 204
|
5 611
|
|
| Intangible Assets |
988
|
44
|
122
|
298
|
878
|
1 447
|
|
| Note Receivable |
720
|
0
|
0
|
125
|
42
|
17
|
|
| Long-Term Investments |
60
|
101
|
141
|
743
|
1 978
|
2 818
|
|
| Other Long-Term Assets |
0
|
1 190
|
120
|
175
|
2 077
|
3 133
|
|
| Total Assets |
17 256
N/A
|
36 244
+110%
|
49 662
+37%
|
74 146
+49%
|
100 129
+35%
|
140 254
+40%
|
|
| Liabilities | |||||||
| Accounts Payable |
10 681
|
17 492
|
19 562
|
13 772
|
38 946
|
44 305
|
|
| Accrued Liabilities |
0
|
750
|
306
|
156
|
162
|
197
|
|
| Short-Term Debt |
2 330
|
1 440
|
2 000
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 801
|
505
|
3 280
|
365
|
283
|
150
|
|
| Other Current Liabilities |
7 389
|
373
|
2 495
|
614
|
1 270
|
34 108
|
|
| Total Current Liabilities |
23 201
|
20 559
|
27 643
|
14 907
|
40 661
|
78 760
|
|
| Long-Term Debt |
1 564
|
4 189
|
240
|
202
|
123
|
1 363
|
|
| Deferred Income Tax |
0
|
0
|
337
|
481
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
162
|
173
|
102
|
|
| Other Liabilities |
1 853
|
3 743
|
289
|
0
|
0
|
209
|
|
| Total Liabilities |
26 618
N/A
|
28 492
+7%
|
28 508
+0%
|
15 753
-45%
|
40 957
+160%
|
80 434
+96%
|
|
| Equity | |||||||
| Common Stock |
1 050
|
1 633
|
2 468
|
3 440
|
3 533
|
7 220
|
|
| Retained Earnings |
11 533
|
4 429
|
3 149
|
4 100
|
3 659
|
2 130
|
|
| Additional Paid In Capital |
43
|
9 471
|
10 222
|
47 536
|
47 033
|
45 351
|
|
| Treasury Stock |
0
|
0
|
0
|
69
|
881
|
541
|
|
| Other Equity |
1 078
|
1 078
|
5 314
|
3 385
|
5 827
|
5 660
|
|
| Total Equity |
9 362
N/A
|
7 752
N/A
|
21 154
+173%
|
58 393
+176%
|
59 172
+1%
|
59 820
+1%
|
|
| Total Liabilities & Equity |
17 256
N/A
|
36 244
+110%
|
49 662
+37%
|
74 146
+49%
|
100 129
+35%
|
140 254
+40%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
5
|
5
|
7
|
14
|
14
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
|
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