265520 — Advanced Process Systems Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Market Cap
KR₩341bn
Enterprise Value
KR₩281bn
Revenue
KR₩460bn

Annual balance sheet for Advanced Process Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	135,674	223,078	249,336	207,819	185,939
Net Total Accounts Receivable
Net Total Receivables	99,996	71,692	81,365	83,310	89,616
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	291,254	396,471	390,438	376,133	411,298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78,222	87,588	81,318	90,848	141,022
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	428,720	548,113	571,136	599,773	680,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135,594	222,421	173,825	197,255	223,897
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	237,178	277,914	249,759	263,246	313,378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	191,542	270,199	321,376	336,527	367,562
Total Liabilities & Shareholders' Equity	428,720	548,113	571,136	599,773	680,940
Total Common Shares Outstanding