Aprogen pharmaceuticals,Inc.
KRX:003060.KS
805 (KRW) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 10,053.36 | 23,608.843 | 35,074.09 | 64,795.655 | 30,296.955 | 21,630.495 | 23,784.457 | 26,216.124 | 17,928.062 | 9,332.04 | 17,973.141 | 14,204.052 | 12,772.539 | 2,253.105 | 2,966.283 | 2,281.291 | 2,934.54 |
Short Term Investments
| 0 | 75,464.774 | 89,861.208 | 140,279.119 | 62,212.846 | 40,832.066 | 9,612.985 | 32,110.357 | 9,250.748 | 17,712.705 | 4,057.963 | 2,242.14 | 5,133.895 | 2,399.895 | 402.205 | 786.67 | 870 |
Cash and Short Term Investments
| 10,053.36 | 99,073.617 | 124,935.298 | 205,074.774 | 92,509.801 | 62,462.561 | 33,397.442 | 58,326.481 | 27,178.81 | 27,044.745 | 22,031.104 | 16,446.192 | 17,906.434 | 4,653 | 3,368.488 | 3,067.961 | 3,804.54 |
Net Receivables
| 26,198.862 | 89,459.344 | 222,300.233 | 125,447.437 | 118,021.8 | 16,402.752 | 23,774.116 | 16,628.133 | 15,468.377 | 14,867.062 | 15,662.446 | 40,742.794 | 41,461.119 | 33,668.398 | 0 | 0 | 8,276.237 |
Inventory
| 48,128.195 | 52,312.921 | 10,419.599 | 10,039.652 | 8,758.126 | 8,398.542 | 8,836.159 | 8,114.066 | 6,490.194 | 6,670.588 | 5,710.736 | 7,645.773 | 5,605.472 | 7,274.952 | 7,524.531 | 7,637.333 | 4,707.491 |
Other Current Assets
| 476.868 | -237.753 | -4,180.851 | -4,039.08 | -5,743.626 | 23.09 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | -0.001 | -0.002 | 22,657.327 | 7,783.924 | -0.001 |
Total Current Assets
| 84,857.286 | 240,608.129 | 353,474.278 | 336,522.784 | 213,546.101 | 87,286.944 | 66,007.717 | 83,068.68 | 49,137.382 | 48,582.396 | 43,404.286 | 64,834.758 | 64,973.024 | 45,596.348 | 33,550.346 | 18,489.218 | 16,788.267 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 318,211.931 | 323,773.107 | 18,856.62 | 19,800.749 | 45,907.245 | 17,327.25 | 18,164.021 | 25,947.984 | 25,110.769 | 22,586.646 | 21,199.547 | 12,537.822 | 19,903.438 | 23,016.128 | 6,468.342 | 2,125.39 | 3,950.246 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.811 | 172.811 | 3,077.274 | 3,077.574 | 2,934.074 | 3,468.472 | 426.377 | 38 |
Intangible Assets
| 6,240.853 | 6,458.105 | 2,796.406 | 3,635.227 | 3,508.88 | 3,290.493 | 4,517.773 | 4,893.499 | 4,126.387 | 1,990.531 | 1,800.391 | 1,632.529 | 1,637.398 | 767.988 | 276.739 | 766.485 | 87.197 |
Goodwill and Intangible Assets
| 6,240.853 | 6,458.105 | 2,796.406 | 3,635.227 | 3,508.88 | 3,290.493 | 4,517.773 | 4,893.499 | 4,126.387 | 2,163.342 | 1,973.202 | 4,709.803 | 4,714.972 | 3,702.062 | 3,745.211 | 1,192.862 | 125.197 |
Long Term Investments
| 180,058.612 | -17,671.765 | -5,628.993 | -36,179.762 | 29,753.901 | 66,688.678 | 64,377.87 | -22,783.013 | -8,114.474 | -11,385.277 | 1,627.11 | 4,682.594 | 17,469.998 | 2,931.122 | 14,404.993 | 6,236.569 | 7,909.721 |
Tax Assets
| 0 | 662.841 | 755.702 | 658.885 | 793.39 | 749.414 | 696.807 | 669.036 | 863.475 | 22,880.911 | 9,854.527 | 6,117.384 | 9,071.687 | 0 | 897.815 | 2,510.02 | 1,211.962 |
Other Non-Current Assets
| 27.982 | 122,272.934 | 244,367.09 | 290,871.25 | 71,773.461 | 41,719.267 | 4,507.899 | 36,894.412 | 14,097.755 | -0 | 200.548 | 200.549 | 200.549 | 3,453.882 | -0.001 | 1,054.182 | 1,048.182 |
Total Non-Current Assets
| 504,539.379 | 435,495.222 | 261,146.825 | 278,786.35 | 151,736.877 | 129,775.103 | 92,264.37 | 45,621.919 | 36,083.913 | 36,245.622 | 34,854.934 | 28,248.153 | 51,360.643 | 33,103.194 | 25,516.36 | 13,119.023 | 14,245.308 |
Total Assets
| 589,396.665 | 676,103.351 | 614,621.103 | 615,309.134 | 365,282.978 | 217,062.048 | 158,272.087 | 128,690.599 | 85,221.295 | 84,828.018 | 78,259.22 | 93,082.911 | 116,333.667 | 78,699.542 | 59,066.707 | 31,608.24 | 31,033.575 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 1,333.066 | 3,808.672 | 652.594 | 808.222 | 535.877 | 707.679 | 489.296 | 520.463 | 653.572 | 341.733 | 601.008 | 1,446.661 | 1,150.228 | 2,039.412 | 1,070.819 | 2,962.457 | 668.757 |
Short Term Debt
| 130,720.461 | 134,608.901 | 2,361.13 | 2,806.873 | 3,635.05 | 38,009.952 | 26,756.846 | 35,960.866 | 4,523.421 | 5,661.252 | 2,372.449 | 11,471.48 | 27,509.714 | 16,653.123 | 24,490.653 | 5,333.727 | 17,535.369 |
Tax Payables
| 409.783 | 4.176 | 273.932 | 461.172 | 0 | 79.158 | 191.987 | 358.309 | 199.554 | 17.714 | 0 | 0 | 0 | 798.929 | 101.407 | 124.581 | 129.51 |
Deferred Revenue
| 194.339 | 543.165 | 6,435.075 | 5,059.858 | 6,643.863 | 23,325.157 | 0 | 8,668.732 | 4,708.044 | 4,396.403 | 6,556.177 | 5,644.626 | 5,332.365 | 9,555.236 | 0 | 2,043.989 | 2,082.46 |
Other Current Liabilities
| 25,690.503 | 22,145.32 | 0 | 0 | 0.001 | 0 | 6,723.419 | 0.001 | 0.001 | -0 | 15 | 263.463 | 75.168 | 0.001 | 6,178.029 | 0.001 | 0.001 |
Total Current Liabilities
| 157,938.368 | 161,106.058 | 9,448.799 | 8,674.953 | 10,814.79 | 62,042.788 | 33,969.562 | 45,150.062 | 9,885.038 | 10,399.388 | 9,544.634 | 18,826.23 | 34,067.475 | 28,247.772 | 31,739.501 | 10,340.174 | 20,286.587 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 32,000 | 129.058 | 120 | 163.917 | 228.019 | 0 | 24,893.823 | 1,080 | 4,139.16 | 8,395.32 | 8,332.112 | 2,294.071 | 4,033 | 5,370 | 0 | 778.038 | 0 |
Deferred Revenue Non-Current
| 18,276.833 | 0 | 0 | 7,186.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,931.518 | 3,108.106 | 1,093.389 | 927.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9,558.467 | 9,386.47 | 6,778.036 | -0 | 6,603.198 | 4,508.374 | 21,548.054 | 4,340.057 | 3,451.81 | 3,920.081 | 3,835.746 | 3,454.84 | 4,744.751 | 2,275.084 | 2,150.8 | 962.548 | 627.832 |
Total Non-Current Liabilities
| 62,766.819 | 12,623.634 | 7,991.425 | 8,277.977 | 6,831.217 | 4,508.374 | 46,441.877 | 5,420.057 | 7,590.97 | 12,315.401 | 12,167.858 | 5,748.911 | 8,777.751 | 7,645.084 | 2,150.8 | 1,740.586 | 627.832 |
Total Liabilities
| 220,705.187 | 173,729.692 | 17,440.224 | 16,952.93 | 17,646.007 | 66,551.162 | 80,411.439 | 50,570.118 | 17,476.008 | 22,714.788 | 21,712.492 | 24,575.141 | 42,845.225 | 35,892.857 | 33,890.301 | 12,080.76 | 20,914.418 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 332,877.345 | 292,877.344 | 199,287.884 | 199,287.884 | 120,829.164 | 53,941.097 | 42,314.464 | 40,437.474 | 40,286.574 | 77,389.947 | 67,436.315 | 59,361.218 | 24,557.529 | 13,200.61 | 3,689.628 | 28,721.804 | 18,691.531 |
Retained Earnings
| -328,848.013 | -12,887.68 | -21,114.746 | -30,114.077 | -41,771.364 | -33,283.698 | -27,440.826 | -10,858.64 | -6,352.406 | -49,836.279 | -45,066.692 | -29,029.305 | -4,182.322 | -704.422 | -23,651.683 | -15,554.182 | -16,054.183 |
Accumulated Other Comprehensive Income/Loss
| 11,094.884 | 5,859.811 | 2,503.627 | 8,964.024 | 2,081.422 | 10,151.106 | 14,195.487 | 1,280.548 | 1,548.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 353,567.262 | 135,869.436 | 327,261.841 | 327,257.068 | 165,203.519 | 119,702.381 | 48,791.523 | 49,545.596 | 33,742.306 | 34,775.953 | 33,884.971 | 38,175.856 | 53,113.235 | 30,310.497 | 44,975.075 | 5,182.884 | 7,481.809 |
Total Shareholders Equity
| 368,691.478 | 421,718.911 | 507,938.605 | 505,394.898 | 246,342.741 | 150,510.886 | 77,860.648 | 80,404.977 | 69,225.163 | 62,329.621 | 56,254.594 | 68,507.769 | 73,488.442 | 42,806.685 | 25,013.02 | 18,350.506 | 10,119.157 |
Total Equity
| 368,691.478 | 502,373.659 | 597,180.878 | 598,356.204 | 347,636.971 | 150,510.886 | 77,860.648 | 78,120.481 | 67,745.287 | 62,113.228 | 56,546.728 | 68,507.769 | 73,488.442 | 42,806.685 | 25,176.406 | 19,527.48 | 10,119.157 |
Total Liabilities & Shareholders Equity
| 589,396.665 | 676,103.351 | 614,621.103 | 615,309.134 | 365,282.978 | 217,062.048 | 158,272.087 | 128,690.599 | 85,221.295 | 84,828.017 | 78,259.22 | 93,082.91 | 116,333.667 | 78,699.542 | 59,066.707 | 31,608.24 | 31,033.575 |