Aplus Asset Advisor Co. Ltd (KRX:244920)
South Korea
· Delayed Price · Currency is KRW 10,780
0.00 (0.00%)
At close: Apr 29, 2026
Aplus Asset Advisor Co. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,069 | 26,193 | 7,748 | 24,263 | 20,344 | Upgrade
|
| Short-Term Investments | 98,162 | 113,838 | 75,157 | 104,207 | 69,232 | Upgrade
|
| Trading Asset Securities | 24,188 | 6,237 | 24,161 | 10,331 | 1,668 | Upgrade
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| Cash & Short-Term Investments | 140,420 | 146,268 | 107,066 | 138,800 | 91,244 | Upgrade
|
| Cash Growth | -4.00% | 36.61% | -22.86% | 52.12% | 42.68% | Upgrade
|
| Accounts Receivable | 79,301 | 63,344 | 34,303 | 17,097 | 15,900 | Upgrade
|
| Other Receivables | 8,144 | 6,873 | 4,165 | 3,380 | 2,178 | Upgrade
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| Receivables | 99,350 | 81,402 | 50,931 | 29,528 | 23,610 | Upgrade
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| Inventory | 13,245 | 13,986 | 826.11 | 943.17 | 692.77 | Upgrade
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| Prepaid Expenses | 76,947 | 62,065 | 47,710 | 33,982 | 32,210 | Upgrade
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| Other Current Assets | 957.19 | 7,023 | 864.06 | 670.89 | 790.28 | Upgrade
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| Total Current Assets | 330,919 | 310,743 | 207,397 | 203,925 | 148,547 | Upgrade
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| Property, Plant & Equipment | 74,991 | 61,661 | 29,927 | 32,150 | 35,922 | Upgrade
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| Long-Term Investments | 9,061 | 8,696 | 68,674 | 72,660 | 63,379 | Upgrade
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| Goodwill | 11,239 | 11,741 | 29.47 | 29.47 | 1,568 | Upgrade
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| Other Intangible Assets | 7,330 | 7,619 | 4,224 | 4,466 | 5,123 | Upgrade
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| Long-Term Accounts Receivable | 4,597 | 3,228 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,899 | 2,235 | 123.84 | 187.16 | - | Upgrade
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| Long-Term Deferred Charges | 2,793 | 3,330 | - | - | - | Upgrade
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| Other Long-Term Assets | 70,051 | 67,701 | 59,501 | 29,899 | 28,862 | Upgrade
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| Total Assets | 515,336 | 479,276 | 372,855 | 345,302 | 285,589 | Upgrade
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| Accounts Payable | 568.19 | 931.21 | 601.55 | 374.48 | 1,556 | Upgrade
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| Accrued Expenses | 3,388 | 3,409 | 1,966 | 1,498 | 1,695 | Upgrade
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| Short-Term Debt | 22,650 | 23,024 | 23,000 | 2,000 | 18,269 | Upgrade
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| Current Portion of Long-Term Debt | 4,000 | 4,000 | - | 600 | 608.33 | Upgrade
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| Current Portion of Leases | 15,873 | 12,149 | 11,526 | 9,377 | 10,001 | Upgrade
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| Current Income Taxes Payable | 1,710 | 9,245 | 486.92 | 16,907 | 2,075 | Upgrade
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| Current Unearned Revenue | 34,842 | 29,336 | 20,092 | 20,456 | 21,352 | Upgrade
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| Other Current Liabilities | 78,429 | 63,415 | 44,417 | 26,669 | 22,676 | Upgrade
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| Total Current Liabilities | 161,461 | 145,509 | 102,089 | 77,881 | 78,232 | Upgrade
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| Long-Term Debt | 1,667 | 5,667 | - | 10,450 | 11,050 | Upgrade
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| Long-Term Leases | 18,281 | 12,521 | 12,514 | 11,804 | 13,382 | Upgrade
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| Long-Term Unearned Revenue | 1,713 | 1,691 | 953.08 | 660.29 | 957.43 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 575.17 | 301.8 | - | 287.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,477 | 4,057 | 4,054 | 1,270 | 929.31 | Upgrade
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| Other Long-Term Liabilities | 66,544 | 65,483 | 63,407 | 57,088 | 53,150 | Upgrade
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| Total Liabilities | 254,142 | 235,503 | 183,319 | 159,153 | 157,988 | Upgrade
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| Common Stock | 11,304 | 11,304 | 11,304 | 11,304 | 11,304 | Upgrade
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| Additional Paid-In Capital | 28,427 | 27,207 | 27,299 | 27,489 | 27,306 | Upgrade
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| Retained Earnings | 132,957 | 114,475 | 113,589 | 107,826 | 60,960 | Upgrade
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| Comprehensive Income & Other | -2,994 | -2,451 | -1,828 | -815.82 | -1,439 | Upgrade
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| Total Common Equity | 169,693 | 150,535 | 150,364 | 145,803 | 98,130 | Upgrade
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| Minority Interest | 91,501 | 93,238 | 39,172 | 40,346 | 29,471 | Upgrade
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| Shareholders' Equity | 261,194 | 243,773 | 189,536 | 186,149 | 127,602 | Upgrade
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| Total Liabilities & Equity | 515,336 | 479,276 | 372,855 | 345,302 | 285,589 | Upgrade
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| Total Debt | 62,471 | 57,361 | 47,041 | 34,231 | 53,310 | Upgrade
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| Net Cash (Debt) | 77,949 | 88,907 | 60,026 | 104,570 | 37,934 | Upgrade
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| Net Cash Growth | -12.33% | 48.11% | -42.60% | 175.66% | 10.50% | Upgrade
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| Net Cash Per Share | 3202.85 | 3907.26 | 2655.11 | 4625.40 | 1677.93 | Upgrade
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| Filing Date Shares Outstanding | 29.53 | 22.61 | 22.61 | 22.61 | 22.61 | Upgrade
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| Total Common Shares Outstanding | 29.53 | 22.61 | 22.61 | 22.61 | 22.61 | Upgrade
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| Working Capital | 169,458 | 165,234 | 105,308 | 126,044 | 70,316 | Upgrade
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| Book Value Per Share | 5747.26 | 6658.58 | 6651.01 | 6449.25 | 4340.57 | Upgrade
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| Tangible Book Value | 151,124 | 131,175 | 146,110 | 141,307 | 91,439 | Upgrade
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| Tangible Book Value Per Share | 5118.35 | 5802.25 | 6462.85 | 6250.41 | 4044.58 | Upgrade
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| Land | 8,628 | 8,628 | 168.68 | 2,405 | 2,405 | Upgrade
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| Buildings | 14,550 | 13,928 | 205.34 | 3,129 | 3,068 | Upgrade
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| Machinery | 48,286 | 40,650 | 15,420 | 14,759 | 14,763 | Upgrade
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| Construction In Progress | 142.16 | 418.72 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.