Aprogen Inc
KRX:007460
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Aprogen Inc
KRX:007460
|
KR |
Balance Sheet
Balance Sheet Decomposition
Aprogen Inc
Aprogen Inc
Balance Sheet
Aprogen Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14 550
|
14 430
|
7 307
|
6 148
|
10 295
|
8 257
|
12 039
|
13 486
|
17 405
|
19 347
|
4 560
|
1 181
|
2 593
|
849
|
1 338
|
442
|
112 109
|
59 929
|
71 672
|
96 616
|
62 378
|
43 070
|
35 684
|
37 162
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
60
|
1
|
110 470
|
51 149
|
36 553
|
96 616
|
62 378
|
43 070
|
35 684
|
37 162
|
|
| Cash Equivalents |
14 550
|
14 430
|
7 307
|
6 148
|
10 295
|
8 257
|
12 039
|
13 486
|
17 405
|
19 347
|
4 560
|
1 181
|
2 593
|
834
|
1 278
|
441
|
1 639
|
8 780
|
35 119
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6 982
|
6 683
|
12 847
|
14 389
|
15 755
|
12 506
|
14 027
|
14 882
|
12 161
|
23 611
|
15 011
|
4 600
|
4 492
|
1 104
|
1 051
|
1 121
|
85 718
|
50 271
|
103 191
|
140 847
|
97 431
|
4 390
|
5 000
|
6 500
|
|
| Total Receivables |
5 877
|
13 784
|
19 257
|
18 168
|
24 532
|
30 274
|
41 407
|
90 552
|
103 993
|
97 002
|
70 665
|
42 019
|
37 656
|
28 948
|
23 266
|
17 850
|
11 669
|
19 483
|
135 233
|
178 193
|
299 414
|
99 111
|
37 641
|
26 146
|
|
| Accounts Receivables |
5 693
|
13 490
|
18 934
|
17 278
|
23 702
|
28 156
|
34 792
|
60 192
|
71 585
|
73 942
|
62 528
|
40 270
|
35 111
|
28 174
|
22 383
|
17 831
|
11 550
|
9 149
|
26 662
|
18 651
|
21 315
|
16 449
|
18 325
|
14 582
|
|
| Other Receivables |
184
|
294
|
323
|
890
|
831
|
2 118
|
6 615
|
30 360
|
32 408
|
23 060
|
8 138
|
1 749
|
2 545
|
774
|
884
|
19
|
119
|
10 334
|
108 571
|
159 542
|
278 099
|
82 662
|
19 316
|
11 564
|
|
| Inventory |
2 185
|
3 198
|
4 137
|
4 849
|
6 868
|
8 623
|
12 324
|
20 447
|
19 162
|
27 648
|
17 726
|
5 508
|
3 799
|
4 049
|
4 287
|
4 109
|
4 398
|
5 185
|
17 403
|
17 302
|
20 899
|
61 467
|
60 815
|
62 483
|
|
| Other Current Assets |
1 081
|
549
|
151
|
4 317
|
3 447
|
1 246
|
9 191
|
14 241
|
6 643
|
11 447
|
97 871
|
221 361
|
3 184
|
945
|
893
|
708
|
990
|
1 021
|
1 658
|
1 546
|
4 206
|
3 540
|
5 067
|
2 025
|
|
| Total Current Assets |
30 675
|
38 644
|
43 699
|
47 871
|
60 898
|
60 907
|
88 989
|
153 608
|
159 364
|
179 055
|
205 833
|
274 669
|
51 723
|
35 894
|
30 835
|
24 231
|
214 884
|
135 888
|
329 156
|
434 504
|
484 328
|
211 578
|
144 207
|
134 317
|
|
| PP&E Net |
9 505
|
26 042
|
36 702
|
34 251
|
30 241
|
30 798
|
31 848
|
72 529
|
89 287
|
168 566
|
109 960
|
51 463
|
48 735
|
49 598
|
47 175
|
46 317
|
43 525
|
33 519
|
40 914
|
40 186
|
39 252
|
365 100
|
362 959
|
364 181
|
|
| PP&E Gross |
9 505
|
26 042
|
36 702
|
34 251
|
30 241
|
30 798
|
31 848
|
72 529
|
89 287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 186
|
39 252
|
365 100
|
362 959
|
364 181
|
|
| Accumulated Depreciation |
10 350
|
24 431
|
28 211
|
31 017
|
33 648
|
35 666
|
38 737
|
34 068
|
38 572
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 646
|
27 652
|
117 911
|
146 717
|
167 989
|
|
| Intangible Assets |
0
|
0
|
236
|
300
|
93
|
13
|
10
|
7
|
55
|
3 254
|
1 094
|
534
|
299
|
279
|
413
|
413
|
466
|
82
|
3 632
|
3 833
|
3 045
|
13 419
|
42 114
|
52 707
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1 916
|
2 957
|
2 264
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
517
|
10
|
10
|
10
|
23
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
221
|
1 597
|
1 697
|
50
|
178
|
1 834
|
324
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
141 208
|
145 307
|
574
|
41 477
|
45 072
|
|
| Long-Term Investments |
2 316
|
3 493
|
12 290
|
14 321
|
13 295
|
32 556
|
33 040
|
47 003
|
65 081
|
43 211
|
19 721
|
11 831
|
7 380
|
6 855
|
7 565
|
7 286
|
7 356
|
220 210
|
228 933
|
210 791
|
148 950
|
5 441
|
2 502
|
9 844
|
|
| Other Long-Term Assets |
146
|
989
|
1 346
|
1 516
|
1 691
|
2 772
|
3 029
|
3 904
|
4 275
|
14 090
|
13 676
|
3 878
|
6 354
|
410
|
494
|
330
|
238
|
5 448
|
51 799
|
3 777
|
3 208
|
3 742
|
1 169
|
3 848
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 916
|
2 957
|
2 264
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
517
|
10
|
10
|
10
|
23
|
0
|
0
|
0
|
|
| Total Assets |
42 641
N/A
|
69 168
+62%
|
94 274
+36%
|
98 259
+4%
|
106 438
+8%
|
128 642
+21%
|
160 530
+25%
|
280 057
+74%
|
320 505
+14%
|
410 010
+28%
|
350 608
-14%
|
342 378
-2%
|
114 495
-67%
|
93 037
-19%
|
86 481
-7%
|
78 577
-9%
|
266 986
+240%
|
395 156
+48%
|
654 444
+66%
|
834 308
+27%
|
824 112
-1%
|
599 853
-27%
|
594 428
-1%
|
609 968
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 136
|
5 360
|
6 779
|
4 181
|
6 838
|
1 292
|
5 028
|
12 454
|
15 581
|
30 556
|
42 448
|
7 712
|
6 219
|
2 965
|
1 170
|
1 324
|
1 497
|
889
|
1 449
|
1 421
|
1 613
|
4 186
|
2 734
|
3 423
|
|
| Accrued Liabilities |
1 297
|
1 805
|
2 683
|
3 725
|
3 905
|
3 553
|
4 823
|
5 484
|
1 052
|
5 880
|
6 944
|
3 877
|
1 973
|
499
|
1 007
|
798
|
570
|
248
|
970
|
1 092
|
1 576
|
4 117
|
2 556
|
2 683
|
|
| Short-Term Debt |
2 362
|
20 050
|
31 944
|
39 908
|
46 221
|
66 417
|
59 670
|
97 438
|
105 158
|
106 863
|
44 479
|
53 451
|
22 741
|
29 915
|
34 216
|
35 482
|
10 590
|
10 000
|
13 167
|
12 470
|
12 089
|
49 763
|
24 026
|
23 298
|
|
| Current Portion of Long-Term Debt |
61
|
2 389
|
755
|
6 298
|
4 796
|
648
|
3 687
|
10 739
|
13 274
|
13 928
|
66 443
|
31 276
|
34 900
|
17 174
|
4 801
|
333
|
37 840
|
66 910
|
63 633
|
46 523
|
66 511
|
8 610
|
68 102
|
58 078
|
|
| Other Current Liabilities |
2 686
|
3 340
|
2 400
|
5 819
|
6 248
|
6 016
|
9 493
|
24 461
|
21 993
|
35 160
|
118 844
|
236 985
|
25 092
|
24 933
|
13 172
|
4 789
|
4 446
|
21 781
|
29 444
|
23 588
|
28 969
|
23 257
|
28 222
|
25 478
|
|
| Total Current Liabilities |
10 542
|
32 943
|
44 561
|
59 930
|
68 008
|
77 925
|
82 701
|
150 576
|
157 057
|
192 387
|
279 157
|
333 300
|
90 925
|
75 485
|
54 365
|
42 727
|
54 943
|
99 827
|
108 664
|
85 094
|
110 759
|
89 933
|
125 640
|
112 959
|
|
| Long-Term Debt |
10 551
|
14 388
|
27 173
|
14 053
|
9 845
|
14 816
|
15 989
|
9 188
|
37 362
|
93 727
|
39 017
|
14 920
|
18 942
|
0
|
667
|
333
|
50 214
|
92 570
|
8 152
|
26 661
|
378
|
31 822
|
32 288
|
32 327
|
|
| Deferred Income Tax |
702
|
1 675
|
2 670
|
794
|
1 610
|
2 035
|
1 699
|
7 423
|
6 841
|
12 069
|
0
|
0
|
0
|
0
|
0
|
0
|
11 933
|
6 797
|
0
|
0
|
1 575
|
5 322
|
5 375
|
6 590
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2 067
|
889
|
1 026
|
17 191
|
30 040
|
47 290
|
0
|
0
|
0
|
0
|
0
|
0
|
223 604
|
371 062
|
368 412
|
245 910
|
269 888
|
281 457
|
|
| Other Liabilities |
700
|
1 349
|
1 488
|
1 331
|
994
|
535
|
919
|
620
|
1 194
|
31 200
|
26 117
|
1 443
|
770
|
1 187
|
589
|
200
|
340
|
450
|
10 675
|
32 513
|
7 038
|
11 773
|
13 436
|
18 001
|
|
| Total Liabilities |
22 495
N/A
|
50 356
+124%
|
75 892
+51%
|
76 108
+0%
|
80 457
+6%
|
95 310
+18%
|
103 376
+8%
|
168 696
+63%
|
203 481
+21%
|
312 193
+53%
|
314 251
+1%
|
302 374
-4%
|
110 637
-63%
|
76 672
-31%
|
55 621
-27%
|
43 260
-22%
|
117 430
+171%
|
199 644
+70%
|
351 095
+76%
|
515 330
+47%
|
488 161
-5%
|
384 761
-21%
|
446 628
+16%
|
451 335
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 300
|
4 300
|
4 300
|
4 300
|
4 300
|
4 300
|
5 064
|
7 590
|
7 590
|
7 841
|
7 854
|
14 355
|
5 213
|
5 213
|
7 984
|
8 463
|
24 887
|
45 951
|
76 863
|
91 473
|
99 578
|
126 834
|
132 419
|
152 062
|
|
| Retained Earnings |
14 027
|
16 577
|
18 627
|
22 467
|
26 540
|
33 116
|
39 711
|
48 951
|
53 349
|
58 582
|
9 522
|
2 907
|
38 901
|
26 702
|
23 194
|
2 407
|
4 382
|
28 263
|
16 484
|
85 366
|
105 252
|
293 005
|
358 604
|
417 299
|
|
| Additional Paid In Capital |
1 820
|
1 820
|
1 820
|
2 066
|
2 260
|
2 384
|
5 861
|
23 663
|
24 359
|
27 692
|
17 688
|
21 667
|
30 555
|
30 862
|
39 079
|
17 553
|
113 407
|
184 224
|
263 621
|
340 627
|
371 044
|
431 641
|
472 951
|
512 887
|
|
| Unrealized Security Profit/Loss |
0
|
96
|
236
|
325
|
127
|
95
|
242
|
24 183
|
24 752
|
3 212
|
5 444
|
121
|
17
|
17
|
17
|
81
|
94
|
13 375
|
27 625
|
35 661
|
37 479
|
5 421
|
10 019
|
12 555
|
|
| Treasury Stock |
0
|
3 966
|
6 586
|
6 993
|
6 993
|
6 373
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
98 084
|
98 115
|
98 115
|
|
| Other Equity |
0
|
14
|
14
|
14
|
0
|
0
|
6 761
|
6 974
|
6 974
|
6 915
|
6 737
|
6 769
|
6 974
|
6 974
|
6 974
|
6 974
|
6 974
|
6 974
|
6 974
|
7 908
|
8 064
|
42 285
|
10 870
|
3 457
|
|
| Total Equity |
20 147
N/A
|
18 812
-7%
|
18 382
-2%
|
22 152
+21%
|
25 981
+17%
|
33 332
+28%
|
57 154
+71%
|
111 361
+95%
|
117 024
+5%
|
97 818
-16%
|
36 358
-63%
|
40 004
+10%
|
3 858
-90%
|
16 365
+324%
|
30 860
+89%
|
35 317
+14%
|
149 556
+323%
|
195 512
+31%
|
303 349
+55%
|
318 978
+5%
|
335 951
+5%
|
215 092
-36%
|
147 800
-31%
|
158 634
+7%
|
|
| Total Liabilities & Equity |
42 641
N/A
|
69 168
+62%
|
94 274
+36%
|
98 259
+4%
|
106 438
+8%
|
128 642
+21%
|
160 530
+25%
|
280 057
+74%
|
320 505
+14%
|
410 010
+28%
|
350 608
-14%
|
342 378
-2%
|
114 495
-67%
|
93 037
-19%
|
86 481
-7%
|
78 577
-9%
|
266 986
+240%
|
395 156
+48%
|
654 444
+66%
|
834 308
+27%
|
824 112
-1%
|
599 853
-27%
|
594 428
-1%
|
609 968
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
6
|
17
|
31
|
51
|
61
|
66
|
233
|
244
|
283
|
|