265520 — Advanced Process Systems Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapSuper Stock

Market Cap
KR₩493bn
Enterprise Value
KR₩365bn
Revenue
KR₩534bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	30,046	58,398	135,674	223,078	249,336
Net Total Accounts Receivable
Net Total Receivables	75,869	96,449	99,996	71,692	81,365
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252,429	222,255	291,254	396,471	390,438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91,963	82,969	78,222	87,588	81,318
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	420,966	371,315	428,720	548,113	571,136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	286,808	153,256	135,594	222,421	173,825
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	306,843	233,155	237,178	277,914	249,759
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	114,123	138,160	191,542	270,199	321,376
Total Liabilities & Shareholders' Equity	420,966	371,315	428,720	548,113	571,136
Total Common Shares Outstanding
Total Preferred Shares Outstanding