079810 — APS Innovation Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩130bn
Enterprise Value
KR₩56bn
Revenue
KR₩74bn

Annual balance sheet for APS Innovation Co, 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	7,050	25,785	94,195	88,944	104,543
Net Total Accounts Receivable
Net Total Receivables	21,205	9,084	42,793	41,213	29,374
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,374	49,012	177,962	162,388	149,099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,638	35,101	35,728	35,052	47,023
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,867	89,052	234,587	237,536	220,492
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	23,385	57,280	83,164	68,781	41,900
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	33,639	65,599	89,256	72,555	54,216
Non 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	26,228	23,453	145,331	164,980	166,276
Total Liabilities & Shareholders' Equity	59,867	89,052	234,587	237,536	220,492
Total Common Shares Outstanding
Total Preferred Shares Outstanding