APACT Co., Ltd. (KOSDAQ:200470)
South Korea
· Delayed Price · Currency is KRW 8,790.00
-770.00 (-8.05%)
At close: Apr 28, 2026
APACT 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 | 16,235 | 14,160 | 21,737 | 18,206 | 18,583 | Upgrade
|
| Short-Term Investments | 7,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23,235 | 14,160 | 21,737 | 18,206 | 18,583 | Upgrade
|
| Cash Growth | 64.08% | -34.86% | 19.39% | -2.02% | 5.55% | Upgrade
|
| Accounts Receivable | 8,765 | 7,295 | 5,966 | 9,309 | 2,268 | Upgrade
|
| Other Receivables | 239.61 | 500.82 | 31.68 | 0.68 | 8.83 | Upgrade
|
| Receivables | 9,176 | 7,796 | 5,998 | 9,310 | 2,277 | Upgrade
|
| Inventory | 5,541 | 3,583 | 4,880 | 8,317 | - | Upgrade
|
| Prepaid Expenses | 758.57 | 181.46 | 1,515 | 1,090 | 300.66 | Upgrade
|
| Other Current Assets | 1,875 | 748.91 | 204.57 | 831.04 | 78.9 | Upgrade
|
| Total Current Assets | 40,586 | 26,470 | 34,334 | 37,754 | 21,239 | Upgrade
|
| Property, Plant & Equipment | 120,171 | 122,572 | 158,358 | 165,045 | 89,385 | Upgrade
|
| Long-Term Investments | 1,989 | 0 | 1,095 | 1,413 | 418.19 | Upgrade
|
| Other Intangible Assets | 862.2 | 1,574 | 2,137 | 2,839 | 773.33 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0 | -0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,756 | 11,509 | 13,115 | 6,613 | 3,980 | Upgrade
|
| Other Long-Term Assets | 6,459 | 303.01 | 466.23 | 481.22 | 266.6 | Upgrade
|
| Total Assets | 181,860 | 162,488 | 209,505 | 214,145 | 116,062 | Upgrade
|
| Accounts Payable | 5,294 | 5,138 | 2,663 | 6,885 | - | Upgrade
|
| Accrued Expenses | 1,725 | 1,988 | 2,290 | 3,206 | 1,733 | Upgrade
|
| Short-Term Debt | 53,900 | 61,900 | 41,500 | 16,000 | 16,000 | Upgrade
|
| Current Portion of Long-Term Debt | 200 | 10,000 | 25,000 | 2,500 | 7,875 | Upgrade
|
| Current Portion of Leases | 309.23 | 643.52 | 1,427 | 1,559 | 456.1 | Upgrade
|
| Current Income Taxes Payable | 34.38 | - | - | - | 21.61 | Upgrade
|
| Other Current Liabilities | 4,827 | 6,642 | 7,737 | 12,595 | 1,435 | Upgrade
|
| Total Current Liabilities | 66,290 | 86,312 | 80,617 | 42,744 | 27,520 | Upgrade
|
| Long-Term Debt | 40,991 | 20,000 | 30,000 | 55,000 | 17,500 | Upgrade
|
| Long-Term Leases | 181.05 | 53.21 | 388.22 | 1,369 | 75.89 | Upgrade
|
| Pension & Post-Retirement Benefits | -0 | 395.77 | -0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 4,207 | 490.94 | 419.58 | 258.66 | 73.13 | Upgrade
|
| Total Liabilities | 111,669 | 107,252 | 111,425 | 99,372 | 45,169 | Upgrade
|
| Common Stock | 21,181 | 21,181 | 21,181 | 21,181 | 9,238 | Upgrade
|
| Additional Paid-In Capital | 68,608 | 58,836 | 58,490 | 58,490 | 24,514 | Upgrade
|
| Retained Earnings | -19,593 | -24,775 | 26,675 | 43,364 | 40,138 | Upgrade
|
| Treasury Stock | -5.59 | -5.59 | -8,266 | -8,262 | -2,997 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 70,191 | 55,236 | 98,081 | 114,773 | 70,892 | Upgrade
|
| Total Liabilities & Equity | 181,860 | 162,488 | 209,505 | 214,145 | 116,062 | Upgrade
|
| Total Debt | 95,581 | 92,597 | 98,315 | 76,428 | 41,907 | Upgrade
|
| Net Cash (Debt) | -72,346 | -78,436 | -76,578 | -58,222 | -23,324 | Upgrade
|
| Net Cash Per Share | -318.39 | -1868.24 | -1871.36 | -1972.73 | -892.66 | Upgrade
|
| Filing Date Shares Outstanding | 42.87 | 42.36 | 40.92 | 40.92 | 27.06 | Upgrade
|
| Total Common Shares Outstanding | 42.87 | 42.36 | 40.92 | 40.92 | 27.06 | Upgrade
|
| Working Capital | -25,703 | -59,842 | -46,283 | -4,991 | -6,281 | Upgrade
|
| Book Value Per Share | 1637.20 | 1303.94 | 2396.85 | 2804.72 | 2620.06 | Upgrade
|
| Tangible Book Value | 69,329 | 53,662 | 95,943 | 111,934 | 70,119 | Upgrade
|
| Tangible Book Value Per Share | 1617.09 | 1266.77 | 2344.61 | 2735.34 | 2591.48 | Upgrade
|
| Land | 17,158 | 17,158 | 17,158 | 17,158 | 9,290 | Upgrade
|
| Buildings | 64,296 | 64,296 | 51,446 | 64,296 | 41,896 | Upgrade
|
| Machinery | 233,556 | 236,922 | 68,114 | 212,077 | 187,120 | Upgrade
|
| Construction In Progress | 684.92 | 75.43 | 8,630 | 6,496 | 72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.