APS Innovation Co., Ltd. (KOSDAQ:079810)
South Korea
· Delayed Price · Currency is KRW 6,670.00
-280.00 (-4.03%)
Apr 29, 2026, 3:30 PM KST
APS Innovation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95,178 | 88,944 | 53,444 | 25,785 | 7,050 | Upgrade
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| Short-Term Investments | - | - | 42,157 | 1,406 | - | Upgrade
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| Trading Asset Securities | 9,365 | - | - | - | 1,406 | Upgrade
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| Cash & Short-Term Investments | 104,543 | 88,944 | 95,601 | 27,191 | 8,457 | Upgrade
|
| Cash Growth | 17.54% | -6.96% | 251.59% | 221.53% | -37.96% | Upgrade
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| Accounts Receivable | 15,475 | 32,716 | 38,855 | 4,551 | 18,948 | Upgrade
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| Other Receivables | 238.58 | 32.26 | 293.27 | 24.91 | 7.9 | Upgrade
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| Receivables | 16,251 | 32,775 | 39,162 | 4,613 | 18,999 | Upgrade
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| Inventory | 13,244 | 28,686 | 32,104 | 7,999 | 465.11 | Upgrade
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| Prepaid Expenses | 642.16 | 1,517 | 4,851 | 1,135 | 104.04 | Upgrade
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| Other Current Assets | 14,418 | 10,465 | 6,243 | 8,073 | 2,349 | Upgrade
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| Total Current Assets | 149,099 | 162,388 | 177,962 | 49,012 | 30,374 | Upgrade
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| Property, Plant & Equipment | 47,023 | 35,052 | 35,728 | 35,101 | 25,638 | Upgrade
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| Long-Term Investments | 2,500 | 2,000 | - | - | - | Upgrade
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| Goodwill | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | Upgrade
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| Other Intangible Assets | 1,861 | 1,818 | 216.2 | 246.65 | 532.03 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 953.04 | - | - | - | Upgrade
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| Other Long-Term Assets | 19,963 | 35,275 | 20,654 | 4,664 | 3,247 | Upgrade
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| Total Assets | 220,492 | 237,536 | 234,587 | 89,052 | 59,867 | Upgrade
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| Accounts Payable | 8,091 | 18,411 | 33,164 | 5,660 | 4,396 | Upgrade
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| Accrued Expenses | 2,239 | 3,342 | 2,206 | 1,561 | 851.27 | Upgrade
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| Short-Term Debt | 19,300 | 22,400 | 28,200 | 18,500 | 8,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,410 | 1,750 | 9,075 | 1,400 | Upgrade
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| Current Portion of Leases | 781.6 | 1,195 | 1,031 | 929.7 | 199.9 | Upgrade
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| Current Income Taxes Payable | - | 169.18 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 27.96 | 64.13 | 101.25 | 139.34 | Upgrade
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| Other Current Liabilities | 11,489 | 21,826 | 16,750 | 21,452 | 8,398 | Upgrade
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| Total Current Liabilities | 41,900 | 68,781 | 83,164 | 57,280 | 23,385 | Upgrade
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| Long-Term Debt | 10,925 | - | 1,373 | 3,024 | 9,661 | Upgrade
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| Long-Term Leases | 57.99 | 2,687 | 3,561 | 4,189 | 155.39 | Upgrade
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| Pension & Post-Retirement Benefits | - | 750.21 | - | - | 26.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,008 | - | 958.97 | 963.55 | 411.93 | Upgrade
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| Other Long-Term Liabilities | 324.84 | 336.6 | 197.39 | 143.44 | -0 | Upgrade
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| Total Liabilities | 54,216 | 72,555 | 89,255 | 65,599 | 33,639 | Upgrade
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| Common Stock | 11,014 | 11,014 | 11,014 | 8,000 | 6,933 | Upgrade
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| Additional Paid-In Capital | 119,649 | 119,582 | 143,836 | 26,412 | 26,658 | Upgrade
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| Retained Earnings | 25,555 | 27,699 | -14,291 | -14,599 | -9,408 | Upgrade
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| Treasury Stock | -1,347 | -357.64 | -357.64 | -357.64 | -357.64 | Upgrade
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| Comprehensive Income & Other | 11,405 | 7,043 | 5,130 | 3,997 | 1,582 | Upgrade
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| Total Common Equity | 166,276 | 164,980 | 145,331 | 23,453 | 25,407 | Upgrade
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| Minority Interest | 0.14 | 0.14 | 0.57 | - | - | Upgrade
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| Shareholders' Equity | 166,276 | 164,980 | 145,332 | 23,453 | 26,228 | Upgrade
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| Total Liabilities & Equity | 220,492 | 237,536 | 234,587 | 89,052 | 59,867 | Upgrade
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| Total Debt | 31,064 | 27,692 | 35,915 | 35,717 | 19,416 | Upgrade
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| Net Cash (Debt) | 73,479 | 61,252 | 59,686 | -8,526 | -10,959 | Upgrade
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| Net Cash Growth | 19.96% | 2.62% | - | - | - | Upgrade
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| Net Cash Per Share | 3281.64 | 2800.04 | 3382.93 | -574.12 | -726.80 | Upgrade
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| Filing Date Shares Outstanding | 24.89 | 21.85 | 21.85 | 15.82 | 13.69 | Upgrade
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| Total Common Shares Outstanding | 24.89 | 21.85 | 21.85 | 15.82 | 13.69 | Upgrade
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| Working Capital | 107,200 | 93,606 | 94,798 | -8,268 | 6,989 | Upgrade
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| Book Value Per Share | 6680.03 | 7549.66 | 6650.51 | 1482.03 | 1855.76 | Upgrade
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| Tangible Book Value | 164,394 | 163,141 | 145,094 | 23,185 | 24,854 | Upgrade
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| Tangible Book Value Per Share | 6604.43 | 7465.51 | 6639.65 | 1465.11 | 1815.36 | Upgrade
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| Land | 29,295 | 14,421 | 14,421 | 14,421 | 11,705 | Upgrade
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| Buildings | 15,056 | 14,865 | 13,556 | 13,556 | 13,556 | Upgrade
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| Machinery | 7,383 | 5,790 | 6,617 | 4,917 | 4,551 | Upgrade
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| Construction In Progress | - | - | - | 236.54 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.