200470 — APact Co Balance Sheet
0.000.00%
- KR₩231bn
- KR₩310bn
- KR₩87bn
- 16
- 10
- 74
- 21
Annual balance sheet for APact Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17,606 | 18,583 | 18,206 | 21,737 | 14,160 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,317 | 2,353 | 9,628 | 6,081 | 7,881 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,151 | 21,239 | 37,754 | 34,334 | 26,470 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 105,682 | 89,385 | 165,045 | 158,358 | 122,572 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 130,423 | 116,062 | 214,145 | 209,505 | 162,488 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38,990 | 27,520 | 42,744 | 80,617 | 86,312 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 63,174 | 45,169 | 99,372 | 111,425 | 107,252 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 67,249 | 70,892 | 114,773 | 98,081 | 55,236 |
| Total Liabilities & Shareholders' Equity | 130,423 | 116,062 | 214,145 | 209,505 | 162,488 |
| Total Common Shares Outstanding |