Anapass, Inc. (KOSDAQ:123860)
South Korea
· Delayed Price · Currency is KRW 17,600
0.00 (0.00%)
At close: Apr 28, 2026
Anapass 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 | 33,558 | 46,138 | 15,210 | 10,422 | 21,537 | Upgrade
|
| Short-Term Investments | 34,679 | 26,200 | 26,200 | 25,200 | 39,305 | Upgrade
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| Trading Asset Securities | 6,926 | 6,081 | 6,554 | 7,284 | 5,231 | Upgrade
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| Cash & Short-Term Investments | 75,163 | 78,419 | 47,965 | 42,906 | 66,074 | Upgrade
|
| Cash Growth | -4.15% | 63.49% | 11.79% | -35.06% | 11.42% | Upgrade
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| Accounts Receivable | 2,117 | 6,103 | 2,632 | 1,174 | 1,661 | Upgrade
|
| Other Receivables | 546.33 | 4,291 | 1,585 | 217.25 | 275.6 | Upgrade
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| Receivables | 6,772 | 10,394 | 4,217 | 1,860 | 1,937 | Upgrade
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| Inventory | 13,499 | 10,222 | 37,249 | 37,500 | 16,223 | Upgrade
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| Prepaid Expenses | 6,785 | 9,345 | 12,294 | 11,730 | 6,442 | Upgrade
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| Other Current Assets | 130.22 | 351.76 | 456.69 | 265.21 | 680.62 | Upgrade
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| Total Current Assets | 102,349 | 108,732 | 102,180 | 94,261 | 91,355 | Upgrade
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| Property, Plant & Equipment | 12,290 | 6,382 | 8,521 | 6,925 | 6,751 | Upgrade
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| Long-Term Investments | - | - | - | - | 3,242 | Upgrade
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| Other Intangible Assets | 152.47 | 218.17 | 100.45 | 145.6 | 179.71 | Upgrade
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| Long-Term Deferred Tax Assets | 4,146 | 858.23 | - | - | 2,910 | Upgrade
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| Other Long-Term Assets | 4,514 | 1,428 | 1,069 | 1,868 | 3,090 | Upgrade
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| Total Assets | 123,452 | 117,618 | 111,871 | 103,200 | 107,529 | Upgrade
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| Accounts Payable | 1,817 | 4,310 | 3,376 | 6,366 | 2,838 | Upgrade
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| Accrued Expenses | 1,156 | 1,152 | 922.06 | 807.45 | 741.09 | Upgrade
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| Short-Term Debt | 7,500 | 7,500 | 6,500 | 14,454 | 14,667 | Upgrade
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| Current Portion of Leases | 636.99 | 381.84 | 625.09 | 424.26 | 595.31 | Upgrade
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| Current Income Taxes Payable | 2,104 | 22.75 | - | - | - | Upgrade
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| Other Current Liabilities | 29,900 | 31,382 | 43,808 | 41,486 | 34,899 | Upgrade
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| Total Current Liabilities | 43,115 | 44,748 | 55,231 | 63,538 | 53,741 | Upgrade
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| Long-Term Leases | 355.59 | - | 273.51 | - | 319.13 | Upgrade
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| Other Long-Term Liabilities | 4,561 | 163.85 | 2,560 | 1,830 | 5,117 | Upgrade
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| Total Liabilities | 48,031 | 44,912 | 58,065 | 65,368 | 59,177 | Upgrade
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| Common Stock | 6,085 | 6,085 | 6,085 | 5,879 | 5,822 | Upgrade
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| Additional Paid-In Capital | 50,602 | 90,602 | 90,602 | 79,812 | 77,271 | Upgrade
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| Retained Earnings | 15,144 | -27,571 | -46,470 | -49,150 | -36,032 | Upgrade
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| Treasury Stock | - | - | - | -2,298 | -2,298 | Upgrade
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| Comprehensive Income & Other | 3,590 | 3,590 | 3,590 | 3,590 | 3,590 | Upgrade
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| Shareholders' Equity | 75,420 | 72,706 | 53,807 | 37,832 | 48,352 | Upgrade
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| Total Liabilities & Equity | 123,452 | 117,618 | 111,871 | 103,200 | 107,529 | Upgrade
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| Total Debt | 8,493 | 7,882 | 7,399 | 14,878 | 15,581 | Upgrade
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| Net Cash (Debt) | 66,671 | 70,537 | 40,566 | 28,028 | 50,492 | Upgrade
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| Net Cash Growth | -5.48% | 73.88% | 44.74% | -44.49% | 39.31% | Upgrade
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| Net Cash Per Share | - | 5818.26 | 3487.48 | 2431.90 | 4158.56 | Upgrade
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| Filing Date Shares Outstanding | - | 12.12 | 12.12 | 11.55 | 11.43 | Upgrade
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| Total Common Shares Outstanding | - | 12.12 | 12.12 | 11.55 | 11.43 | Upgrade
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| Working Capital | 59,235 | 63,983 | 46,949 | 30,723 | 37,615 | Upgrade
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| Book Value Per Share | - | 5997.15 | 4438.23 | 3276.24 | 4228.95 | Upgrade
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| Tangible Book Value | 75,268 | 72,488 | 53,706 | 37,687 | 48,172 | Upgrade
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| Tangible Book Value Per Share | - | 5979.15 | 4429.95 | 3263.63 | 4213.23 | Upgrade
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| Machinery | 22,870 | 23,158 | 23,618 | 19,716 | 19,321 | Upgrade
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| Construction In Progress | 8,116 | 1,483 | 3,942 | 3,417 | 1,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.