Aprogen Medicines Inc. (007460.KS) - Balance Sheet Statement

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007460.KS
Financials

1171 (KRW) • At close October 18, 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 Numbers are in millions	35,684.413	43,069.501	62,377.863	96,615.614	71,671.764	59,928.576	112,108.822	442.328	1,337.88	848.9	2,592.551	1,180.998	4,559.808	15,522.969	17,404.928	13,485.753	12,039.395
Short Term Investments Numbers are in millions	5,000	4,390	97,430.749	140,847.031	103,190.619	59,770.945	85,718.046	1,120.523	1,075.806	1,121.355	6,201.942	5,309.449	30,473.258	46,299.375	40,127.159	43,728.119	16,570.515
Cash and Short Term Investments Numbers are in millions	40,684.413	47,459.501	159,808.612	237,462.645	174,862.383	119,699.521	197,826.869	1,562.851	2,413.685	1,970.255	8,794.493	6,490.447	35,033.066	61,822.344	57,532.087	57,213.872	28,609.91
Net Receivables Numbers are in millions	38,292.249	103,231.733	314,275.794	188,241.462	162,400.524	16,451.836	12,659.261	18,558.95	24,134.381	29,875.134	39,129.563	262,670.725	196,115.404	72,750.346	80,029.724	75,446.922	47,554.171
Inventory Numbers are in millions	60,814.793	61,466.653	20,899.397	17,301.768	17,402.791	5,184.702	4,397.922	4,109.271	4,287.187	4,048.991	3,799.304	5,507.784	17,725.609	21,959.691	19,162.432	20,446.75	12,324.463
Other Current Assets Numbers are in millions	4,415.668	-580.254	-10,655.794	-8,502.247	-7,554.431	0.001	-0	-0	0	0	-0	-0	-0.001	1,294.86	2,639.859	500.002	500.002
Total Current Assets Numbers are in millions	144,207.123	211,577.633	484,328.009	434,503.627	347,111.267	141,336.059	214,884.052	24,231.072	30,835.253	35,894.38	51,723.361	274,668.956	248,874.079	157,827.241	159,364.102	153,607.546	88,988.546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	362,958.697	365,099.959	39,251.835	40,186.271	66,448.508	33,518.572	43,524.647	46,316.64	47,174.536	49,598.228	48,735.465	51,462.815	109,959.759	106,873.895	89,286.627	72,529.327	31,848.48
Goodwill Numbers are in millions	0	0	23.075	9.617	9.617	9.617	516.596	0	0	0	0	0	0	1,572.195	2,264.358	2,956.521	1,916.314
Intangible Assets Numbers are in millions	42,114.257	13,419.093	3,044.116	3,832.616	3,632.186	81.683	466.103	412.5	412.5	279.15	299	534.333	1,094.28	49.09	54.937	6.526	10.378
Goodwill and Intangible Assets Numbers are in millions	42,114.257	13,419.093	3,067.191	3,842.233	3,641.803	91.3	982.699	412.5	412.5	279.15	299	534.333	1,094.28	1,621.285	2,319.295	2,963.047	1,926.692
Long Term Investments Numbers are in millions	44,749.347	-1,091.826	27,512.682	43,661.973	99,018.74	155,415.142	-83,669.718	-277.151	141.041	706.908	1,882.037	1,432.086	-11,021.53	23,247.797	25,132.338	3,325.172	18,166.881
Tax Assets Numbers are in millions	0	662.841	2,208.323	2,888.052	7,270.062	64,794.574	91,264.017	7,893.605	7,917.651	6,558.072	11,854.812	265.705	1,992.819	135.33	44,402.471	0	19,599.451
Other Non-Current Assets Numbers are in millions	398.339	10,185.582	267,743.793	309,325.798	123,683.077	0.001	0.001	0.001	-0	0.001	0	14,014.103	42,747.667	51,272.607	-0.001	47,632.133	-0.001
Total Non-Current Assets Numbers are in millions	450,220.64	388,275.649	339,783.825	399,904.327	300,062.19	253,819.588	52,101.645	54,345.595	55,645.728	57,142.359	62,771.315	67,709.042	144,772.994	183,150.914	161,140.73	126,449.679	71,541.503
Total Assets Numbers are in millions	594,427.763	599,853.282	824,111.834	834,407.954	647,173.456	395,155.647	266,985.697	78,576.666	86,480.981	93,036.739	114,494.675	342,377.999	393,647.071	340,978.155	320,504.832	280,057.225	160,530.049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,733.502	4,185.559	1,856.014	1,453.556	1,648.718	888.859	3,091.842	1,789.592	2,558.072	4,359.548	6,218.891	7,783.834	45,574.51	28,142.05	15,580.902	12,454.025	5,028.423
Short Term Debt Numbers are in millions	92,128.19	58,373.46	78,600.231	58,992.829	76,800.761	76,909.566	48,430.004	35,815.637	39,016.837	47,088.42	57,641.078	84,726.377	129,367.049	108,824.416	118,431.77	108,715.156	63,356.141
Tax Payables Numbers are in millions	0	4.176	396.856	874.115	0	0	19.093	0	375.648	1,105.032	2,660.957	8.054	4,720.292	0	713.203	597.149	1,663.872
Deferred Revenue Numbers are in millions	1,040.235	543.165	30,302.357	24,647.626	30,214.087	1,322.574	3,421.112	4,862.646	12,748.444	24,037.032	27,064.79	240,790.145	149,148.685	20,398.553	22,359.504	28,828.132	1,663.872
Other Current Liabilities Numbers are in millions	29,738.552	26,831.155	0.001	0.002	-0	20,706.084	-0	258.877	42.076	-0	0.001	0	0	-0.001	-0.001	0.001	11,613.905
Total Current Liabilities Numbers are in millions	125,640.479	89,933.339	110,758.603	85,094.013	108,663.566	99,827.083	54,942.958	42,726.752	54,365.429	75,485	90,924.76	333,300.356	324,090.244	157,365.018	156,372.175	149,997.314	81,662.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,000	31,821.986	378.179	26,661.237	8,151.977	92,569.677	50,214.122	333.333	666.667	0	18,942.126	14,920.24	33,016.725	69,342.3	37,362.414	9,187.6	15,870.643
Deferred Revenue Non-Current Numbers are in millions	288.347	0	7,037.607	0	10,674.917	450.35	339.968	0	0	0	0	0	0	724.488	0	620.291	1,037.952
Deferred Tax Liabilities Non-Current Numbers are in millions	5,375.127	5,322.125	1,575.001	0	2,147.343	6,796.973	11,932.551	0	0	0	0	0	0	10,264.306	7,525.918	8,001.782	2,738.286
Other Non-Current Liabilities Numbers are in millions	13,435.809	11,773.455	0.001	32,513.303	-0	0.001	-0.001	200	588.664	1,186.97	769.987	1,443.161	35,895.273	0.001	1,193.941	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	51,099.283	48,917.566	8,990.788	59,174.54	20,974.237	99,817.001	62,486.641	533.333	1,255.331	1,186.97	19,712.113	16,363.401	68,911.998	80,331.095	46,082.273	17,809.674	19,646.882
Total Liabilities Numbers are in millions	176,739.762	138,850.905	119,749.391	144,268.553	129,637.803	199,644.084	117,429.598	43,260.085	55,620.76	76,671.971	110,636.874	349,663.757	393,002.243	237,696.113	202,454.448	167,806.988	101,309.223
Equity:
Preferred Stock Numbers are in millions	0	0	35,141.308	33,478.871	37,545.628	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	132,418.629	126,834.428	99,577.615	91,473.127	76,862.818	45,950.925	24,887.393	8,463.498	7,983.514	5,212.764	5,212.764	14,354.67	7,854.41	7,840.802	7,589.829	7,589.829	5,063.584
Retained Earnings Numbers are in millions	-353,741.966	-293,004.565	-105,252.267	-85,266.116	-39,034.938	-28,262.615	4,381.959	2,407.176	-23,193.915	-26,701.592	-38,901.101	-2,907.458	5,283.923	39,716.857	53,348.98	48,951.181	39,710.672
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,711.942	45,821.039	-35,141.308	-33,478.871	-37,545.628	28,896.808	49,807.433	2,263.062	22,077.263	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	374,834.862	335,441.452	341,625.521	312,870.63	231,801.879	148,926.446	70,479.314	22,182.845	23,993.359	37,853.597	37,546.139	28,556.775	18,983.502	55,594.136	56,085.483	54,820.138	12,379.511
Total Shareholders Equity Numbers are in millions	147,799.583	215,092.354	335,950.869	319,077.641	269,629.759	195,511.563	149,556.099	35,316.581	30,860.221	16,364.768	3,857.802	40,003.986	32,121.835	103,151.795	117,024.292	111,361.148	57,153.767
Total Equity Numbers are in millions	417,688	461,002.376	704,362.443	690,139.401	517,535.654	195,511.563	149,556.099	35,316.581	30,860.221	16,364.768	3,857.802	-7,285.759	644.828	103,282.043	118,050.385	112,250.238	59,220.827
Total Liabilities & Shareholders Equity Numbers are in millions	594,427.763	599,853.282	824,111.834	834,407.954	647,173.456	395,155.647	266,985.697	78,576.666	86,480.981	93,036.739	114,494.675	342,377.999	393,647.071	340,978.156	320,504.833	280,057.226	160,530.05

Aprogen Medicines Inc.

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