054620 — APS Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩135bn
Enterprise Value
KR₩215bn
Revenue
KR₩41bn

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

	2019 December 31st	R2020 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,093	23,863	72,180	61,275	22,403
Net Total Accounts Receivable
Net Total Receivables	6,548	5,602	10,867	12,259	13,278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56,461	37,548	100,484	97,456	51,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,584	45,980	48,819	46,531	44,986
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	297,708	271,348	337,093	367,638	366,361
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,557	30,223	68,973	102,125	92,470
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	82,954	107,593	151,541	169,867	156,335
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	214,754	163,755	185,551	197,771	210,026
Total Liabilities & Shareholders' Equity	297,708	271,348	337,093	367,638	366,361
Total Common Shares Outstanding
Total Preferred Shares Outstanding