Asia Pacific Satellite Inc. (KOSDAQ:211270)
South Korea
· Delayed Price · Currency is KRW 17,020
-180 (-1.05%)
At close: Apr 29, 2026
Asia Pacific Satellite 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 | 16,181 | 82,614 | 95,418 | 72,287 | 65,678 | Upgrade
|
| Short-Term Investments | 53,956 | 88.2 | 77.36 | 76.04 | 452.55 | Upgrade
|
| Cash & Short-Term Investments | 70,137 | 82,702 | 95,495 | 72,363 | 66,131 | Upgrade
|
| Cash Growth | -15.19% | -13.40% | 31.97% | 9.42% | -1.87% | Upgrade
|
| Accounts Receivable | 5,336 | 1,706 | 5,606 | 10,854 | 8,468 | Upgrade
|
| Other Receivables | 1,450 | 4,256 | 426.92 | 324.28 | 468.7 | Upgrade
|
| Receivables | 7,661 | 6,813 | 6,415 | 11,488 | 9,012 | Upgrade
|
| Inventory | 16,486 | 21,103 | 25,146 | 11,055 | 10,929 | Upgrade
|
| Prepaid Expenses | 56.95 | 65.04 | 57.72 | 55.34 | 13.61 | Upgrade
|
| Other Current Assets | 5,526 | 5,383 | 2,717 | 3,110 | 14,689 | Upgrade
|
| Total Current Assets | 99,867 | 116,066 | 129,831 | 98,071 | 100,774 | Upgrade
|
| Property, Plant & Equipment | 19,039 | 15,921 | 12,820 | 9,358 | 9,696 | Upgrade
|
| Long-Term Investments | 1,858 | 2,734 | 689.29 | 1,175 | 115.64 | Upgrade
|
| Other Intangible Assets | 61.08 | 34.68 | 51.91 | 78.08 | 111.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 261.43 | - | 201.24 | 41.23 | - | Upgrade
|
| Other Long-Term Assets | 5,131 | 251.76 | 226.03 | 556.03 | 491.03 | Upgrade
|
| Total Assets | 126,277 | 135,157 | 144,557 | 109,299 | 111,188 | Upgrade
|
| Accounts Payable | 1,034 | 1,094 | 1,866 | 3,108 | 1,195 | Upgrade
|
| Accrued Expenses | 442.64 | 112.5 | 446.09 | 413.17 | 364.17 | Upgrade
|
| Current Portion of Leases | 170.86 | 137.93 | 127.24 | 78.62 | 106.45 | Upgrade
|
| Current Income Taxes Payable | - | 1,367 | 2,487 | 971.88 | 573.76 | Upgrade
|
| Other Current Liabilities | 19,594 | 25,889 | 44,291 | 19,231 | 27,389 | Upgrade
|
| Total Current Liabilities | 21,242 | 28,600 | 49,217 | 23,802 | 29,628 | Upgrade
|
| Long-Term Leases | 136.07 | 160.55 | 172.19 | 50.71 | 56.61 | Upgrade
|
| Pension & Post-Retirement Benefits | -0 | 0 | - | - | 207.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 491.62 | - | - | 76.07 | Upgrade
|
| Other Long-Term Liabilities | 1,035 | 684.58 | 89.33 | 95.29 | 115.17 | Upgrade
|
| Total Liabilities | 22,413 | 29,937 | 49,479 | 23,948 | 30,083 | Upgrade
|
| Common Stock | 7,541 | 7,541 | 7,541 | 7,541 | 7,541 | Upgrade
|
| Additional Paid-In Capital | 61,032 | 61,032 | 60,649 | 60,649 | 60,516 | Upgrade
|
| Retained Earnings | 39,354 | 42,503 | 33,409 | 24,025 | 20,304 | Upgrade
|
| Treasury Stock | - | - | -7,013 | -7,013 | -7,343 | Upgrade
|
| Comprehensive Income & Other | -4,063 | -5,855 | 491.76 | 148.71 | 86.98 | Upgrade
|
| Shareholders' Equity | 103,864 | 105,221 | 95,078 | 85,351 | 81,105 | Upgrade
|
| Total Liabilities & Equity | 126,277 | 135,157 | 144,557 | 109,299 | 111,188 | Upgrade
|
| Total Debt | 306.94 | 298.48 | 299.43 | 129.34 | 163.06 | Upgrade
|
| Net Cash (Debt) | 69,830 | 82,404 | 95,196 | 72,234 | 65,968 | Upgrade
|
| Net Cash Growth | -15.26% | -13.44% | 31.79% | 9.50% | -1.71% | Upgrade
|
| Net Cash Per Share | 4916.11 | 5760.44 | 6688.33 | 5084.29 | 4659.06 | Upgrade
|
| Filing Date Shares Outstanding | 14.12 | 14.23 | 14.23 | 14.23 | 14.19 | Upgrade
|
| Total Common Shares Outstanding | 14.12 | 14.23 | 14.23 | 14.23 | 14.19 | Upgrade
|
| Working Capital | 78,626 | 87,466 | 80,613 | 74,269 | 71,146 | Upgrade
|
| Book Value Per Share | 7356.80 | 7392.65 | 6680.01 | 5996.63 | 5714.36 | Upgrade
|
| Tangible Book Value | 103,803 | 105,186 | 95,026 | 85,273 | 80,994 | Upgrade
|
| Tangible Book Value Per Share | 7352.48 | 7390.21 | 6676.36 | 5991.15 | 5706.52 | Upgrade
|
| Land | 7,646 | 12,504 | 10,135 | 7,236 | 7,236 | Upgrade
|
| Buildings | 3,770 | 3,770 | 3,770 | 3,770 | 3,770 | Upgrade
|
| Machinery | 3,486 | 2,620 | 2,392 | 1,833 | 1,661 | Upgrade
|
| Construction In Progress | 8,420 | 971.21 | 215 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.