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Apures Co Ltd (149300)

KONEX

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347 0 0.00%

30/04 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 345 / 347
Day's Range: 330 - 360

Type: Equity

Market: South Korea

ISIN: KR7149300006

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149300 Balance Sheet

Assess the latest Apures Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 149300 Annual Report data, financial summaries and charts are available for Apures Co Ltd investors with their own InvestingPro account.

Advanced Balance Sheet

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Period Ending:

2021

31/12

2020

31/12

2019

31/12

2018

31/12

Total Current Assets

2294.79

624.08

1649.74

6276.77

Cash and Short Term Investments	1713.34	291	1302.9	5850.26
Cash	-	-	-	-
Cash & Equivalents	1713.34	291	1302.9	5850.26
Short Term Investments	-	-	-	-
Total Receivables, Net	94.21	42.5	76.27	35.75
Accounts Receivables - Trade, Net	79.12	25.67	16.52	12.79
Total Inventory	426.63	255.95	231.36	230.82
Prepaid Expenses	60.61	34.63	39.22	159.94
Other Current Assets, Total	-	-	-	-

Total Assets

21397.16

20153.19

20316.05

22808.16

Property/Plant/Equipment, Total - Net	18773.91	19194.92	18314.27	16134.5
Property/Plant/Equipment, Total - Gross	139.13	26991.09	26088.55	22154.37
Accumulated Depreciation, Total	-	-7796.17	-7774.28	-6019.87
Goodwill, Net	-	-	-	-
Intangibles, Net	25.17	24.97	40.55	47.08
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	303.29	309.22	311.49	349.81
Other Assets, Total	-	-	-	-

Total Current Liabilities

3578.5

20676.36

5046.22

2053.3

Accounts Payable	11.87	11.33	9.72	10.25
Payable/Accrued	-	-	-	-
Accrued Expenses	458.59	299.57	159.72	149.01
Notes Payable/Short Term Debt	235	235	-	300
Current Port. of LT Debt/Capital Leases	1474.32	3958.53	1769.83	1413.21
Other Current liabilities, Total	1398.71	16171.93	3106.96	180.83

Total Liabilities

11352.6

30040.3

18972.34

13604.31

Total Long Term Debt	6259.86	8625.59	7118.53	7038.58
Long Term Debt	1974.97	4206.16	6161.56	7038.58
Capital Lease Obligations	4284.89	4419.43	956.98	-
Deferred Income Tax	13.89	13.89	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1500.34	724.45	6807.58	4512.43

Total Equity

10044.56

-9887.11

1343.71

9203.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17854.81	13532.79	13532.79	13532.79
Additional Paid-In Capital	30709.78	12570.57	12570.57	12570.57
Retained Earnings (Accumulated Deficit)	-42979.5	-40449.94	-28790.75	-20930.62
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	4459.47	4459.47	4031.11	4031.11
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

21397.16

20153.19

20316.05

22808.16

Total Common Shares Outstanding

35.71

27.07

Total Preferred Shares Outstanding

4.12

* In Millions of (except for per share items)

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