Aprogen Medicines Inc. (007460.KS)
KRW 738.0
(-1.34%)
KRW 738.0
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 594.42 Billion | 599.85 Billion | 824.11 Billion | 834.4 Billion | 647.17 Billion | 395.15 Billion |
| Total Current Assets | 144.2 Billion | 211.57 Billion | 484.32 Billion | 434.5 Billion | 347.11 Billion | 141.33 Billion |
| Cash And Short Term Investments | 40.68 Billion | 47.45 Billion | 159.8 Billion | 237.46 Billion | 174.86 Billion | 119.69 Billion |
| Cash and Cash Equivalents | 35.68 Billion | 43.06 Billion | 62.37 Billion | 96.61 Billion | 71.67 Billion | 59.92 Billion |
| Short Term Investments | 5 Billion | 4.39 Billion | 97.43 Billion | 140.84 Billion | 103.19 Billion | 59.77 Billion |
| Net Receivables | 38.29 Billion | 103.23 Billion | 314.27 Billion | 188.24 Billion | 162.4 Billion | 16.45 Billion |
| Inventory | 60.81 Billion | 61.46 Billion | 20.89 Billion | 17.3 Billion | 17.4 Billion | 5.18 Billion |
| Other Current Assets | 4.41 Billion | -580.25 Million | -10.65 Billion | -8.5 Billion | -7.55 Billion | 540.00 |
| Total Non-Current Assets | 450.22 Billion | 388.27 Billion | 339.78 Billion | 399.9 Billion | 300.06 Billion | 253.81 Billion |
| Net PPE | 362.95 Billion | 365.09 Billion | 39.25 Billion | 40.18 Billion | 66.44 Billion | 33.51 Billion |
| Good Will And Intangible Assets | 42.11 Billion | 13.41 Billion | 3.06 Billion | 3.84 Billion | 3.64 Billion | 91.3 Million |
| Good Will | - | - | 23.07 Million | 9.61 Million | 9.61 Million | 9.61 Million |
| Intangible Assets | 42.11 Billion | 13.41 Billion | 3.04 Billion | 3.83 Billion | 3.63 Billion | 81.68 Million |
| Long-Term Investments | 44.74 Billion | -1.09 Billion | 27.51 Billion | 43.66 Billion | 99.01 Billion | 155.41 Billion |
| Tax Assets | 1.00 | 662.84 Million | 2.2 Billion | 2.88 Billion | 7.27 Billion | 64.79 Billion |
| Other Non Current Assets | 398.33 Million | 10.18 Billion | 267.74 Billion | 309.32 Billion | 123.68 Billion | 630.00 |
| Other Assets | 1.00 | -10.00 | - | - | - | - |
| Total Liabilities | 176.73 Billion | 138.85 Billion | 119.74 Billion | 144.26 Billion | 129.63 Billion | 199.64 Billion |
| Total Current Liabilities | 125.64 Billion | 89.93 Billion | 110.75 Billion | 85.09 Billion | 108.66 Billion | 99.82 Billion |
| Account Payables | 2.73 Billion | 4.18 Billion | 1.85 Billion | 1.45 Billion | 1.64 Billion | 888.85 Million |
| Tax Payables | - | 4.17 Million | 396.85 Million | 874.11 Million | - | - |
| Short Term Debt | 92.12 Billion | 58.37 Billion | 78.6 Billion | 58.99 Billion | 76.8 Billion | 76.9 Billion |
| Deferred Revenue | 1.04 Billion | 543.16 Million | 30.3 Billion | 24.64 Billion | 30.21 Billion | 1.32 Billion |
| Other Current Liabilities | 29.73 Billion | 26.83 Billion | 1130.00 | 2280.00 | -120.00 | 20.7 Billion |
| Total Non Current Liabilities | 51.09 Billion | 48.91 Billion | 8.99 Billion | 59.17 Billion | 20.97 Billion | 99.81 Billion |
| Long-Term Debt | 32 Billion | 31.82 Billion | 378.17 Million | 26.66 Billion | 8.15 Billion | 92.56 Billion |
| Deferred Revenue Non Current | 288.34 Million | - | 7.03 Billion | - | 10.67 Billion | 450.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.43 Billion | 11.77 Billion | 830.00 | 32.51 Billion | -370.00 | 910.00 |
| Other Liabilities | - | - | 10.00 | 10.00 | - | -180.00 |
| Total Equity | 417.68 Billion | 461 Billion | 704.36 Billion | 690.13 Billion | 517.53 Billion | 195.51 Billion |
| Stock Holders Equity | 147.79 Billion | 215.09 Billion | 335.95 Billion | 319.07 Billion | 269.62 Billion | 195.51 Billion |
| Common Stock | 132.41 Billion | 126.83 Billion | 99.57 Billion | 91.47 Billion | 76.86 Billion | 45.95 Billion |
| Retained Earnings | -353.74 Billion | -293 Billion | -105.25 Billion | -85.26 Billion | -39.03 Billion | -28.26 Billion |
| Accumulated other comprehensive income | -5.71 Billion | 45.82 Billion | -35.14 Billion | -33.47 Billion | -37.54 Billion | 28.89 Billion |
| Common Stock Equity | 147.79 Billion | 215.09 Billion | 335.95 Billion | 319.07 Billion | 269.62 Billion | 195.51 Billion |
| Capital Lease Obligation | 288.34 Million | 1.5 Billion | 936.84 Million | 718.86 Million | 780.02 Million | - |
| Total Investments | 49.74 Billion | 3.29 Billion | 124.94 Billion | 184.5 Billion | 202.2 Billion | 215.18 Billion |
| Total Debt | 124.41 Billion | 90.19 Billion | 78.97 Billion | 85.65 Billion | 84.95 Billion | 169.47 Billion |
| Net Debt | 88.73 Billion | 47.12 Billion | 16.6 Billion | -10.96 Billion | 13.28 Billion | 109.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 626.2 Billion | 585.81 Billion | 594.42 Billion | 594.42 Billion | 597.17 Billion | 598.01 Billion |
| Total Current Assets | 174.6 Billion | 138.36 Billion | 144.2 Billion | 144.2 Billion | 185.61 Billion | 195.72 Billion |
| Cash And Short Term Investments | 68.01 Billion | 32.92 Billion | 40.68 Billion | 40.68 Billion | 26.75 Billion | 39.71 Billion |
| Cash and Cash Equivalents | 62.51 Billion | 27.92 Billion | 35.68 Billion | 35.68 Billion | 22.36 Billion | 35.32 Billion |
| Short Term Investments | 5.5 Billion | 5 Billion | 5 Billion | 5 Billion | 4.39 Billion | 4.39 Billion |
| Net Receivables | 35.68 Billion | 39.39 Billion | 38.29 Billion | 38.29 Billion | 87.21 Billion | 87.92 Billion |
| Inventory | 68.78 Billion | 63.83 Billion | 60.81 Billion | 60.81 Billion | 70.28 Billion | 68.58 Billion |
| Other Current Assets | 2.12 Billion | 2.21 Billion | 4.41 Billion | 4.41 Billion | 1.36 Billion | -501.74 Million |
| Total Non-Current Assets | 451.6 Billion | 447.44 Billion | 450.22 Billion | 450.22 Billion | 411.55 Billion | 402.29 Billion |
| Net PPE | 358.39 Billion | 360.53 Billion | 362.95 Billion | 362.95 Billion | 363.19 Billion | 358.78 Billion |
| Good Will And Intangible Assets | 49.23 Billion | 44.89 Billion | 42.11 Billion | 42.11 Billion | 35.22 Billion | 28.65 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.23 Billion | 44.89 Billion | 42.11 Billion | 42.11 Billion | 35.22 Billion | 28.65 Billion |
| Long-Term Investments | 43.73 Billion | 41.7 Billion | 44.74 Billion | 44.74 Billion | 6.14 Billion | 7.02 Billion |
| Tax Assets | -49.23 Billion | -44.89 Billion | 1.00 | 1.00 | 590.33 Million | 657.76 Million |
| Other Non Current Assets | 49.48 Billion | 45.21 Billion | 398.33 Million | 398.33 Million | 6.41 Billion | 7.17 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 193.65 Billion | 183.01 Billion | 176.73 Billion | 176.73 Billion | 166.8 Billion | 163.27 Billion |
| Total Current Liabilities | 136.51 Billion | 130.65 Billion | 125.64 Billion | 125.64 Billion | 147.55 Billion | 144.64 Billion |
| Account Payables | 4.74 Billion | 4.52 Billion | 2.73 Billion | 2.73 Billion | 5.55 Billion | 5.38 Billion |
| Tax Payables | 115.1 Million | - | - | - | 54.75 Million | - |
| Short Term Debt | 99.27 Billion | 94.95 Billion | 92.12 Billion | 92.12 Billion | 106.18 Billion | 113.88 Billion |
| Deferred Revenue | 5.01 Billion | 3.13 Billion | 1.04 Billion | 1.04 Billion | 35.25 Billion | 25.37 Billion |
| Other Current Liabilities | 27.47 Billion | 28.03 Billion | 29.73 Billion | 29.73 Billion | 571 Million | 1570.00 |
| Total Non Current Liabilities | 57.13 Billion | 52.36 Billion | 51.09 Billion | 51.09 Billion | 19.24 Billion | 18.62 Billion |
| Long-Term Debt | 32 Billion | 32 Billion | 32 Billion | 32 Billion | 385.53 Million | 446.29 Million |
| Deferred Revenue Non Current | 468.81 Million | 294.59 Million | 288.34 Million | 288.34 Million | - | 12.89 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.24 Billion | 14.69 Billion | 13.43 Billion | 13.43 Billion | 12.99 Billion | 10.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1000.00 | - |
| Total Equity | 432.55 Billion | 402.79 Billion | 417.68 Billion | 417.68 Billion | 430.36 Billion | 434.74 Billion |
| Stock Holders Equity | 112.08 Billion | 114.62 Billion | 147.79 Billion | 147.79 Billion | 166.96 Billion | 183.09 Billion |
| Common Stock | 139.04 Billion | 132.41 Billion | 132.41 Billion | 132.41 Billion | 129.91 Billion | 126.83 Billion |
| Retained Earnings | -391.85 Billion | -388.98 Billion | -353.74 Billion | -353.74 Billion | -365.89 Billion | -332.86 Billion |
| Accumulated other comprehensive income | -29.76 Billion | -10.09 Billion | -5.71 Billion | -11.88 Billion | 25.84 Billion | 28.16 Billion |
| Common Stock Equity | 112.08 Billion | 114.62 Billion | 147.79 Billion | 147.79 Billion | 166.96 Billion | 183.09 Billion |
| Capital Lease Obligation | 468.81 Million | 294.59 Million | 288.34 Million | 288.34 Million | 1.06 Billion | 1.27 Billion |
| Total Investments | 49.23 Billion | 46.7 Billion | 49.74 Billion | 49.74 Billion | 10.53 Billion | 11.41 Billion |
| Total Debt | 131.74 Billion | 127.24 Billion | 124.41 Billion | 124.41 Billion | 106.56 Billion | 114.33 Billion |
| Net Debt | 69.23 Billion | 99.32 Billion | 88.73 Billion | 88.73 Billion | 84.2 Billion | 79 Billion |
019685
LH-R
001275
HERB
TCPC
310210