- KR₩91bn
- KR₩117bn
- KR₩18bn
Annual balance sheet for APTN, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 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 | 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 | 14,478 | 18,850 | 50,489 | 66,678 | 182,758 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,705 | 11,624 | 5,833 | 7,308 | 6,564 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30,279 | 30,802 | 58,797 | 74,440 | 190,856 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,243 | 1,177 | 1,414 | 4,801 | 4,783 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35,783 | 36,255 | 66,139 | 98,563 | 206,415 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,445 | 6,791 | 23,652 | 39,809 | 125,180 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,572 | 6,930 | 23,777 | 40,137 | 125,492 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 30,211 | 29,325 | 42,362 | 58,426 | 80,922 |
| Total Liabilities & Shareholders' Equity | 35,783 | 36,255 | 66,139 | 98,563 | 206,415 |
| Total Common Shares Outstanding |