APro Co. Ltd.
APRO Co., Ltd. manufactures and sells rechargeable li-ion battery worldwide. The company also offers power conversion products, charging systems, and energy storage systems. The company was founded in 2000 and is headquartered in Gunpo-si, South Korea.
APro Co. Ltd. (262260) - Total Liabilities
Latest total liabilities as of September 2025: ₩277.73 Billion KRW
Based on the latest financial reports, APro Co. Ltd. (262260) has total liabilities worth ₩277.73 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
APro Co. Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how APro Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
APro Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of APro Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cettire Ltd
AU:CTT
|
Australia | AU$88.51 Million |
|
Quadrise Fuels International plc
STU:8QF
|
Germany | €502.00K |
|
Urban One Inc Class D
NASDAQ:UONEK
|
USA | $642.06 Million |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
Korea | ₩16.08 Billion |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
Sweden | Skr2.22 Billion |
|
Genesem Inc
KQ:217190
|
Korea | ₩35.24 Billion |
|
Optipharm.CO.LTD
KQ:153710
|
Korea | ₩16.61 Billion |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
USA | $148.36 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down APro Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how APro Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APro Co. Ltd. (2017–2024)
The table below shows the annual total liabilities of APro Co. Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩341.59 Billion | +96.16% |
| 2023-12-31 | ₩174.14 Billion | +116.77% |
| 2022-12-31 | ₩80.33 Billion | +96.14% |
| 2021-12-31 | ₩40.96 Billion | +159.99% |
| 2020-12-31 | ₩15.75 Billion | -44.74% |
| 2019-12-31 | ₩28.51 Billion | +0.06% |
| 2018-12-31 | ₩28.49 Billion | +7.04% |
| 2017-12-31 | ₩26.62 Billion | -- |