APR Co., Ltd. (KRX:278470)
South Korea
· Delayed Price · Currency is KRW 450,500
-8,500 (-1.85%)
At close: Apr 29, 2026
APR Co., Ltd. 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 154,350 | 90,366 | 125,335 | 57,253 | 33,799 | Upgrade
|
| Short-Term Investments | 31,969 | 24,503 | 7,207 | 889.94 | 4.5 | Upgrade
|
| Trading Asset Securities | 92,518 | 4,043 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 278,837 | 118,913 | 132,542 | 58,143 | 33,803 | Upgrade
|
| Cash Growth | 134.49% | -10.28% | 127.96% | 72.00% | 14.07% | Upgrade
|
| Accounts Receivable | 78,046 | 39,288 | 22,467 | 20,890 | 13,612 | Upgrade
|
| Other Receivables | 13,691 | 9,786 | 1,159 | 198.83 | 150.76 | Upgrade
|
| Receivables | 91,737 | 49,075 | 23,626 | 21,089 | 13,763 | Upgrade
|
| Inventory | 165,457 | 109,746 | 56,521 | 50,460 | 37,831 | Upgrade
|
| Prepaid Expenses | 5,385 | 4,942 | 3,588 | 2,152 | 1,119 | Upgrade
|
| Other Current Assets | 4,420 | 3,352 | 3,031 | 5,179 | 3,802 | Upgrade
|
| Total Current Assets | 545,836 | 286,027 | 219,308 | 137,024 | 90,319 | Upgrade
|
| Property, Plant & Equipment | 164,366 | 165,520 | 30,286 | 24,824 | 20,805 | Upgrade
|
| Long-Term Investments | 29,857 | 50,059 | 10,830 | 1,184 | 1,000 | Upgrade
|
| Goodwill | 196 | 196 | 196 | 281.38 | 281.38 | Upgrade
|
| Other Intangible Assets | 7,077 | 5,633 | 4,102 | 2,106 | 1,329 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,836 | 45,782 | 14,450 | 10,000 | 7,323 | Upgrade
|
| Other Long-Term Assets | 15,570 | 11,926 | 8,137 | 7,712 | 5,371 | Upgrade
|
| Total Assets | 771,738 | 565,144 | 287,309 | 183,131 | 126,429 | Upgrade
|
| Accounts Payable | 64,118 | 33,784 | 11,567 | 8,289 | 11,971 | Upgrade
|
| Accrued Expenses | 2,180 | 1,706 | 1,197 | 910.46 | 814.09 | Upgrade
|
| Short-Term Debt | - | 2,572 | 9,816 | 21,500 | 16,500 | Upgrade
|
| Current Portion of Leases | 22,492 | 18,645 | 6,604 | 7,247 | 4,936 | Upgrade
|
| Current Income Taxes Payable | 61,178 | 42,856 | 18,408 | 12,052 | 3,217 | Upgrade
|
| Current Unearned Revenue | 1,159 | 2,122 | - | - | - | Upgrade
|
| Other Current Liabilities | 87,241 | 43,451 | 34,705 | 26,268 | 12,626 | Upgrade
|
| Total Current Liabilities | 238,369 | 145,137 | 82,296 | 76,267 | 50,064 | Upgrade
|
| Long-Term Leases | 78,219 | 88,073 | 5,819 | 5,801 | 7,586 | Upgrade
|
| Pension & Post-Retirement Benefits | 513.19 | 624.54 | 330.72 | 111.22 | 1,369 | Upgrade
|
| Other Long-Term Liabilities | 8,836 | 7,785 | 1,915 | 1,686 | 1,409 | Upgrade
|
| Total Liabilities | 325,938 | 241,619 | 90,361 | 83,865 | 60,428 | Upgrade
|
| Common Stock | 3,893 | 3,813 | 3,638 | 3,593 | 3,495 | Upgrade
|
| Additional Paid-In Capital | 13,217 | 136,790 | 61,090 | 52,143 | 46,718 | Upgrade
|
| Retained Earnings | 427,251 | 229,092 | 123,704 | 42,339 | 13,976 | Upgrade
|
| Treasury Stock | - | -59,944 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,439 | 13,773 | 8,517 | 1,193 | 1,812 | Upgrade
|
| Total Common Equity | 445,800 | 323,524 | 196,949 | 99,266 | 66,001 | Upgrade
|
| Shareholders' Equity | 445,800 | 323,524 | 196,949 | 99,266 | 66,001 | Upgrade
|
| Total Liabilities & Equity | 771,738 | 565,144 | 287,309 | 183,131 | 126,429 | Upgrade
|
| Total Debt | 100,712 | 109,290 | 22,239 | 34,547 | 29,022 | Upgrade
|
| Net Cash (Debt) | 178,125 | 9,623 | 110,303 | 23,596 | 4,782 | Upgrade
|
| Net Cash Growth | 1751.13% | -91.28% | 367.47% | 393.46% | -53.76% | Upgrade
|
| Net Cash Per Share | 4746.26 | 252.11 | 2987.58 | 663.55 | 135.96 | Upgrade
|
| Filing Date Shares Outstanding | 37.43 | 37.24 | 36.38 | 35.93 | 34.95 | Upgrade
|
| Total Common Shares Outstanding | 37.43 | 37.24 | 36.38 | 35.93 | 34.95 | Upgrade
|
| Working Capital | 307,467 | 140,891 | 137,012 | 60,757 | 40,255 | Upgrade
|
| Book Value Per Share | 11910.02 | 8687.18 | 5414.12 | 2763.07 | 1888.39 | Upgrade
|
| Tangible Book Value | 438,527 | 317,695 | 192,651 | 96,879 | 64,390 | Upgrade
|
| Tangible Book Value Per Share | 11715.72 | 8530.67 | 5295.96 | 2696.62 | 1842.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.