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AprilBio Co Ltd
KOSDAQ:397030

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AprilBio Co Ltd
KOSDAQ:397030
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Price: 15 640 KRW -3.4% Market Closed
Market Cap: 350.9B KRW
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Balance Sheet

Balance Sheet Decomposition
AprilBio Co Ltd

Current Assets 83.4B
Cash & Short-Term Investments 79.1B
Receivables 2.1B
Other Current Assets 2.2B
Non-Current Assets 13B
Long-Term Investments 11B
PP&E 1.2B
Intangibles 465.3m
Other Non-Current Assets 287m
Current Liabilities 22.2B
Accrued Liabilities 255.5m
Other Current Liabilities 21.9B
Non-Current Liabilities 126m
Long-Term Debt 99.8m
Other Non-Current Liabilities 26.2m

Balance Sheet
AprilBio Co Ltd

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Balance Sheet
Currency: KRW
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 618
10 132
24 377
7 284
6 587
Cash Equivalents
6 618
10 132
24 377
7 284
6 587
Short-Term Investments
504
7 000
30 000
61 500
57 000
Total Receivables
20
31
4 459
436
925
Accounts Receivables
0
26
4 439
256
480
Other Receivables
0
5
20
180
445
Other Current Assets
52
842
559
138
2 215
Total Current Assets
7 194
18 005
59 395
69 359
66 728
PP&E Net
1 053
1 244
1 667
1 337
1 337
PP&E Gross
0
1 244
1 667
1 337
1 337
Accumulated Depreciation
0
727
1 074
1 473
1 757
Intangible Assets
5
39
114
122
358
Long-Term Investments
67
0
0
0
11 000
Other Long-Term Assets
0
121
201
246
279
Total Assets
8 320
N/A
19 410
+133%
61 376
+216%
71 065
+16%
79 702
+12%
Liabilities
Accrued Liabilities
0
34
338
65
77
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
4 554
13 258
205
220
5 720
Other Current Liabilities
7 339
19 760
3 503
1 502
15 950
Total Current Liabilities
11 893
33 052
4 045
1 787
21 746
Long-Term Debt
165
123
143
91
184
Deferred Income Tax
124
0
0
0
0
Other Liabilities
13
12
23
24
24
Total Liabilities
12 195
N/A
33 187
+172%
4 211
-87%
1 903
-55%
21 954
+1 054%
Equity
Common Stock
2 412
2 412
125 545
10 561
21 574
Retained Earnings
6 333
16 553
69 266
78 226
92 355
Additional Paid In Capital
0
0
0
135 659
126 746
Other Equity
45
364
887
1 168
1 782
Total Equity
3 876
N/A
13 777
-255%
57 165
N/A
69 162
+21%
57 747
-17%
Total Liabilities & Equity
8 320
N/A
19 410
+133%
61 376
+216%
71 065
+16%
79 702
+12%
Shares Outstanding
Common Shares Outstanding
11
11
11
21
22

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