APS Inc. (KOSDAQ:054620)
South Korea
· Delayed Price · Currency is KRW 4,125.00
-5.00 (-0.12%)
At close: Dec 5, 2025
APS Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16,163 | 52,522 | 16,272 | 30,871 | 47,700 | 20,231 | Upgrade
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| Short-Term Investments | 3,000 | 1,700 | 3,006 | 29,937 | 13,527 | 6,632 | Upgrade
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| Trading Asset Securities | 24,767 | 14,130 | 3,125 | 3,467 | 13,953 | - | Upgrade
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| Cash & Short-Term Investments | 43,930 | 68,351 | 22,403 | 64,275 | 75,180 | 26,863 | Upgrade
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| Cash Growth | 95.86% | 205.10% | -65.15% | -14.51% | 179.87% | -24.33% | Upgrade
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| Accounts Receivable | 12,021 | 10,236 | 8,395 | 7,133 | 9,570 | 4,547 | Upgrade
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| Other Receivables | - | 767.74 | 1,001 | 458.82 | 316.16 | 288.01 | Upgrade
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| Receivables | 12,021 | 12,166 | 11,148 | 10,475 | 10,684 | 5,017 | Upgrade
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| Inventory | 14,746 | 12,365 | 9,159 | 4,634 | 1,409 | 946.61 | Upgrade
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| Prepaid Expenses | - | 398.07 | 583.65 | 1,146 | 236.24 | 2,714 | Upgrade
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| Other Current Assets | 8,873 | 5,815 | 7,935 | 4,817 | 864.82 | 2,008 | Upgrade
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| Total Current Assets | 79,571 | 99,096 | 51,228 | 85,347 | 88,375 | 37,548 | Upgrade
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| Property, Plant & Equipment | 33,374 | 34,382 | 44,986 | 46,531 | 48,819 | 45,980 | Upgrade
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| Long-Term Investments | 188,749 | 182,782 | 213,598 | 179,713 | 153,328 | 137,264 | Upgrade
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| Goodwill | 14,692 | 16,379 | 120.77 | 1,525 | 120.77 | 120.77 | Upgrade
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| Other Intangible Assets | 9,540 | 5,470 | 3,272 | 1,357 | 1,009 | 1,119 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 3,625 | 3,756 | 828.92 | 656.56 | 689.51 | 519.12 | Upgrade
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| Other Long-Term Assets | 72,023 | 70,247 | 52,301 | 52,508 | 44,739 | 48,797 | Upgrade
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| Total Assets | 401,574 | 413,209 | 366,361 | 367,638 | 337,093 | 271,348 | Upgrade
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| Accounts Payable | 5,762 | 8,259 | 3,435 | 3,038 | 3,337 | 1,515 | Upgrade
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| Accrued Expenses | - | 3,500 | 870.72 | 1,218 | 610.43 | 549.32 | Upgrade
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| Short-Term Debt | 113,626 | 93,154 | 50,401 | 54,183 | 26,161 | 15,769 | Upgrade
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| Current Portion of Long-Term Debt | - | 19,572 | 12,700 | 29,600 | 5,600 | 2,021 | Upgrade
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| Current Portion of Leases | 1,239 | 1,329 | 989.88 | 788.7 | 502.64 | 289.98 | Upgrade
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| Current Income Taxes Payable | 228.5 | 6,449 | 307.29 | 773.77 | 774.16 | 81.73 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 25.6 | - | Upgrade
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| Other Current Liabilities | 18,389 | 20,639 | 23,766 | 12,525 | 31,962 | 9,997 | Upgrade
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| Total Current Liabilities | 139,244 | 152,901 | 92,470 | 102,125 | 68,973 | 30,223 | Upgrade
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| Long-Term Debt | 26,199 | 17,792 | 25,500 | 37,024 | 63,200 | 67,213 | Upgrade
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| Long-Term Leases | 1,472 | 1,359 | 882.68 | 533.1 | 353.48 | 132.12 | Upgrade
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| Pension & Post-Retirement Benefits | 1,709 | - | 341.58 | - | 2,261 | 1,856 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,337 | 12,665 | 19,462 | 12,976 | 13,964 | 7,847 | Upgrade
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| Other Long-Term Liabilities | 2,849 | 2,777 | 3,050 | 2,372 | 1,071 | 484.12 | Upgrade
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| Total Liabilities | 184,811 | 187,495 | 141,706 | 155,030 | 149,823 | 107,755 | Upgrade
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| Common Stock | 10,197 | 10,197 | 10,197 | 10,197 | 10,197 | 10,197 | Upgrade
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| Additional Paid-In Capital | 168,749 | 168,749 | 168,874 | 168,874 | 169,025 | 169,025 | Upgrade
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| Retained Earnings | 715,474 | 720,730 | 726,932 | 712,650 | 706,072 | 688,369 | Upgrade
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| Treasury Stock | -22,249 | -17,251 | -20,013 | -18,022 | -15,601 | -15,601 | Upgrade
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| Comprehensive Income & Other | -683,160 | -683,046 | -676,662 | -676,626 | -684,840 | -688,934 | Upgrade
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| Total Common Equity | 189,011 | 199,379 | 209,327 | 197,072 | 184,853 | 163,056 | Upgrade
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| Minority Interest | 27,054 | 25,636 | 14,629 | 14,836 | 1,718 | -161.75 | Upgrade
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| Shareholders' Equity | 216,764 | 225,714 | 224,655 | 212,607 | 187,269 | 163,593 | Upgrade
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| Total Liabilities & Equity | 401,574 | 413,209 | 366,361 | 367,638 | 337,093 | 271,348 | Upgrade
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| Total Debt | 142,536 | 133,206 | 90,474 | 122,129 | 95,817 | 85,424 | Upgrade
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| Net Cash (Debt) | -98,606 | -64,854 | -68,071 | -57,853 | -20,637 | -58,561 | Upgrade
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| Net Cash Per Share | -5706.21 | -3591.02 | -3549.44 | -3168.50 | -1121.95 | -3183.74 | Upgrade
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| Filing Date Shares Outstanding | 16.84 | 17.67 | 17.98 | 18.2 | 18.39 | 18.39 | Upgrade
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| Total Common Shares Outstanding | 16.84 | 17.67 | 17.98 | 18.2 | 18.39 | 18.39 | Upgrade
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| Working Capital | -59,674 | -53,805 | -41,241 | -16,778 | 19,402 | 7,325 | Upgrade
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| Book Value Per Share | 11222.26 | 11286.49 | 11644.04 | 10825.80 | 10049.70 | 8864.69 | Upgrade
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| Tangible Book Value | 164,779 | 177,530 | 205,935 | 194,191 | 183,723 | 161,816 | Upgrade
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| Tangible Book Value Per Share | 9783.51 | 10049.62 | 11455.31 | 10667.52 | 9988.26 | 8797.26 | Upgrade
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| Land | 6,625 | 6,625 | 5,379 | 5,331 | 5,768 | 5,751 | Upgrade
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| Buildings | 22,573 | 21,704 | 20,623 | 18,058 | 24,764 | 19,045 | Upgrade
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| Machinery | 34,194 | 34,364 | 25,054 | 24,109 | 21,967 | 12,641 | Upgrade
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| Construction In Progress | 1.97 | 610.37 | 2,826 | 3,849 | 735.25 | 10,558 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.