054620 — APS Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapTurnaround

Market Cap
KR₩104bn
Enterprise Value
KR₩192bn
Revenue
KR₩94bn

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

	R2020 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	23,863	72,180	61,275	22,403	68,351
Net Total Accounts Receivable
Net Total Receivables	5,602	10,867	12,259	13,278	15,869
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,548	100,484	97,456	51,228	99,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,980	48,819	46,531	44,986	34,382
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271,348	337,093	367,638	366,361	413,209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,223	68,973	102,125	92,470	152,901
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	107,593	151,541	169,867	156,335	213,131
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	163,755	185,551	197,771	210,026	200,078
Total Liabilities & Shareholders' Equity	271,348	337,093	367,638	366,361	413,209
Total Common Shares Outstanding
Total Preferred Shares Outstanding