Anapass, Inc. (KOSDAQ:123860)
South Korea
· Delayed Price · Currency is KRW 14,710
-930 (-5.95%)
At close: Mar 9, 2026
Anapass 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 | 27,470 | 46,138 | 15,210 | 10,422 | 21,537 | 17,155 | Upgrade
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| Short-Term Investments | 34,418 | 26,200 | 26,200 | 25,200 | 39,305 | 35,620 | Upgrade
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| Trading Asset Securities | 6,629 | 6,081 | 6,554 | 7,284 | 5,231 | 6,525 | Upgrade
|
| Cash & Short-Term Investments | 68,517 | 78,419 | 47,965 | 42,906 | 66,074 | 59,300 | Upgrade
|
| Cash Growth | 17.71% | 63.49% | 11.79% | -35.06% | 11.42% | -12.18% | Upgrade
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| Accounts Receivable | 5,217 | 6,103 | 2,632 | 1,174 | 1,661 | 1,000 | Upgrade
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| Other Receivables | 746.7 | 4,291 | 1,585 | 217.25 | 275.6 | 85.04 | Upgrade
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| Receivables | 25,595 | 10,394 | 4,217 | 1,860 | 1,937 | 1,085 | Upgrade
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| Inventory | 15,530 | 10,222 | 37,249 | 37,500 | 16,223 | 4,751 | Upgrade
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| Prepaid Expenses | 10,361 | 9,345 | 12,294 | 11,730 | 6,442 | 7,875 | Upgrade
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| Other Current Assets | 347.51 | 351.76 | 456.69 | 265.21 | 680.62 | 6,638 | Upgrade
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| Total Current Assets | 120,351 | 108,732 | 102,180 | 94,261 | 91,355 | 79,650 | Upgrade
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| Property, Plant & Equipment | 9,867 | 6,382 | 8,521 | 6,925 | 6,751 | 8,376 | Upgrade
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| Long-Term Investments | - | - | - | - | 3,242 | 2,627 | Upgrade
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| Other Intangible Assets | 171.4 | 218.17 | 100.45 | 145.6 | 179.71 | 353.82 | Upgrade
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| Long-Term Deferred Tax Assets | 858.23 | 858.23 | - | - | 2,910 | - | Upgrade
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| Other Long-Term Assets | 2,583 | 1,428 | 1,069 | 1,868 | 3,090 | 1,813 | Upgrade
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| Total Assets | 133,831 | 117,618 | 111,871 | 103,200 | 107,529 | 92,830 | Upgrade
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| Accounts Payable | 3,665 | 4,310 | 3,376 | 6,366 | 2,838 | 2,193 | Upgrade
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| Accrued Expenses | 1,254 | 1,152 | 922.06 | 807.45 | 741.09 | 1,112 | Upgrade
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| Short-Term Debt | 7,500 | 7,500 | 6,500 | 14,454 | 14,667 | 22,707 | Upgrade
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| Current Portion of Leases | 598.08 | 381.84 | 625.09 | 424.26 | 595.31 | 348.74 | Upgrade
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| Current Income Taxes Payable | 1,846 | 22.75 | - | - | - | - | Upgrade
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| Other Current Liabilities | 33,067 | 31,382 | 43,808 | 41,486 | 34,899 | 43,250 | Upgrade
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| Total Current Liabilities | 47,930 | 44,748 | 55,231 | 63,538 | 53,741 | 69,612 | Upgrade
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| Long-Term Leases | 503.29 | - | 273.51 | - | 319.13 | - | Upgrade
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| Other Long-Term Liabilities | 1,936 | 163.85 | 2,560 | 1,830 | 5,117 | 4,536 | Upgrade
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| Total Liabilities | 50,369 | 44,912 | 58,065 | 65,368 | 59,177 | 74,148 | Upgrade
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| Common Stock | 6,085 | 6,085 | 6,085 | 5,879 | 5,822 | 5,432 | Upgrade
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| Additional Paid-In Capital | 50,602 | 90,602 | 90,602 | 79,812 | 77,271 | 60,643 | Upgrade
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| Retained Earnings | 23,185 | -27,571 | -46,470 | -49,150 | -36,032 | -48,066 | Upgrade
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| Treasury Stock | - | - | - | -2,298 | -2,298 | -2,916 | Upgrade
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| Comprehensive Income & Other | 3,590 | 3,590 | 3,590 | 3,590 | 3,590 | 3,590 | Upgrade
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| Shareholders' Equity | 83,462 | 72,706 | 53,807 | 37,832 | 48,352 | 18,682 | Upgrade
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| Total Liabilities & Equity | 133,831 | 117,618 | 111,871 | 103,200 | 107,529 | 92,830 | Upgrade
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| Total Debt | 8,601 | 7,882 | 7,399 | 14,878 | 15,581 | 23,056 | Upgrade
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| Net Cash (Debt) | 59,916 | 70,537 | 40,566 | 28,028 | 50,492 | 36,244 | Upgrade
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| Net Cash Growth | 12.82% | 73.88% | 44.74% | -44.49% | 39.31% | -2.26% | Upgrade
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| Net Cash Per Share | 4942.16 | 5818.26 | 3487.48 | 2431.90 | 4158.56 | 3596.23 | Upgrade
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| Filing Date Shares Outstanding | 12.12 | 12.12 | 12.12 | 11.55 | 11.43 | 10.65 | Upgrade
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| Total Common Shares Outstanding | 12.12 | 12.12 | 12.12 | 11.55 | 11.43 | 10.65 | Upgrade
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| Working Capital | 72,421 | 63,983 | 46,949 | 30,723 | 37,615 | 10,038 | Upgrade
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| Book Value Per Share | 6884.37 | 5997.15 | 4438.23 | 3276.24 | 4228.95 | 1753.47 | Upgrade
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| Tangible Book Value | 83,291 | 72,488 | 53,706 | 37,687 | 48,172 | 18,328 | Upgrade
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| Tangible Book Value Per Share | 6870.23 | 5979.15 | 4429.95 | 3263.63 | 4213.23 | 1720.26 | Upgrade
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| Buildings | - | - | - | - | - | 1,153 | Upgrade
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| Machinery | 24,022 | 23,158 | 23,618 | 19,716 | 19,321 | 18,524 | Upgrade
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| Construction In Progress | 4,920 | 1,483 | 3,942 | 3,417 | 1,284 | 2,530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.