Advanced Process Systems Corporation (KOSDAQ:265520)
South Korea
· Delayed Price · Currency is KRW 20,150
+320 (1.61%)
At close: Dec 5, 2025
Advanced Process Systems 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 197,802 | 172,457 | 249,336 | 220,742 | 135,674 | 58,398 | Upgrade
|
| Short-Term Investments | 345.2 | 34,854 | 722.66 | 4,337 | 96.81 | 142.77 | Upgrade
|
| Trading Asset Securities | 662.13 | 1,897 | 88.04 | 30.65 | 8.94 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 198,810 | 209,208 | 250,147 | 225,110 | 135,780 | 58,541 | Upgrade
|
| Cash Growth | 18.13% | -16.37% | 11.12% | 65.79% | 131.94% | 94.84% | Upgrade
|
| Accounts Receivable | 71,931 | 70,448 | 68,031 | 52,938 | 77,547 | 71,750 | Upgrade
|
| Other Receivables | 206.36 | 532.56 | 248.26 | 240.52 | 539.86 | 366.37 | Upgrade
|
| Receivables | 72,138 | 70,980 | 68,985 | 53,196 | 78,007 | 72,601 | Upgrade
|
| Inventory | 73,504 | 76,038 | 51,008 | 89,538 | 42,809 | 58,491 | Upgrade
|
| Prepaid Expenses | - | 5,173 | 2,727 | 5,340 | 3,226 | 6,093 | Upgrade
|
| Other Current Assets | 22,132 | 14,734 | 17,571 | 23,286 | 27,441 | 26,528 | Upgrade
|
| Total Current Assets | 366,584 | 376,133 | 390,438 | 396,471 | 287,263 | 222,255 | Upgrade
|
| Property, Plant & Equipment | 82,213 | 90,848 | 81,318 | 87,588 | 78,222 | 82,969 | Upgrade
|
| Long-Term Investments | 62,004 | 64,729 | 36,134 | 12,335 | 803.57 | 1.18 | Upgrade
|
| Goodwill | - | 60.56 | 60.56 | 60.56 | 60.56 | 60.56 | Upgrade
|
| Other Intangible Assets | 3,147 | 2,826 | 2,826 | 2,983 | 3,380 | 4,535 | Upgrade
|
| Long-Term Accounts Receivable | - | 9,356 | 8,969 | 8,599 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 18,156 | 17,701 | 9,263 | 11,299 | 12,432 | 13,638 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 45.18 | Upgrade
|
| Other Long-Term Assets | 32,580 | 38,119 | 41,828 | 28,771 | 46,544 | 47,570 | Upgrade
|
| Total Assets | 564,719 | 599,773 | 571,136 | 548,113 | 428,720 | 371,315 | Upgrade
|
| Accounts Payable | 77,336 | 79,230 | 63,324 | 83,092 | 55,110 | 71,091 | Upgrade
|
| Accrued Expenses | - | 5,578 | 5,077 | 5,654 | 6,440 | 9,520 | Upgrade
|
| Short-Term Debt | 13,418 | 49,808 | 16,000 | 24,940 | 14,000 | 31,921 | Upgrade
|
| Current Portion of Long-Term Debt | 32,000 | 20,000 | 41,500 | 43,000 | 12,500 | 4,444 | Upgrade
|
| Current Portion of Leases | 2,637 | 2,509 | 2,031 | 2,154 | 2,092 | 2,247 | Upgrade
|
| Current Income Taxes Payable | 2,052 | 9,049 | 5,686 | 19,075 | 12,710 | 7,338 | Upgrade
|
| Other Current Liabilities | 39,120 | 31,081 | 40,207 | 44,506 | 32,743 | 26,696 | Upgrade
|
| Total Current Liabilities | 166,563 | 197,255 | 173,825 | 222,421 | 135,594 | 153,256 | Upgrade
|
| Long-Term Debt | 40,000 | 35,000 | 60,000 | 41,500 | 92,817 | 69,643 | Upgrade
|
| Long-Term Leases | 930.18 | 2,407 | 1,870 | 312.33 | 1,589 | 656.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,592 | - | - | - | 419.02 | 983.57 | Upgrade
|
| Other Long-Term Liabilities | 14,625 | 28,584 | 14,064 | 13,680 | 6,758 | 8,616 | Upgrade
|
| Total Liabilities | 223,711 | 263,246 | 249,759 | 277,914 | 237,178 | 233,155 | Upgrade
|
| Common Stock | 7,641 | 7,641 | 7,641 | 7,641 | 7,641 | 7,240 | Upgrade
|
| Additional Paid-In Capital | 64,422 | 64,422 | 64,422 | 64,422 | 64,422 | 63,675 | Upgrade
|
| Retained Earnings | 305,635 | 301,718 | 259,391 | 204,013 | 124,652 | 69,454 | Upgrade
|
| Treasury Stock | -5,456 | -6,275 | -6,275 | -6,133 | -5,468 | -2,489 | Upgrade
|
| Comprehensive Income & Other | -31,233 | -30,978 | -3,802 | 256.26 | 296.29 | -120.98 | Upgrade
|
| Total Common Equity | 341,008 | 336,527 | 321,376 | 270,199 | 191,542 | 137,759 | Upgrade
|
| Shareholders' Equity | 341,008 | 336,527 | 321,376 | 270,199 | 191,542 | 138,160 | Upgrade
|
| Total Liabilities & Equity | 564,719 | 599,773 | 571,136 | 548,113 | 428,720 | 371,315 | Upgrade
|
| Total Debt | 88,984 | 109,724 | 121,401 | 111,907 | 122,998 | 108,912 | Upgrade
|
| Net Cash (Debt) | 109,825 | 99,484 | 128,746 | 113,204 | 12,782 | -50,371 | Upgrade
|
| Net Cash Growth | 84.16% | -22.73% | 13.73% | 785.67% | - | - | Upgrade
|
| Net Cash Per Share | 7382.04 | 6623.40 | 8571.53 | 7519.44 | 845.25 | -3320.24 | Upgrade
|
| Filing Date Shares Outstanding | 14.79 | 15.02 | 15.02 | 15.03 | 15.07 | 14.37 | Upgrade
|
| Total Common Shares Outstanding | 14.79 | 15.02 | 15.02 | 15.03 | 15.07 | 14.37 | Upgrade
|
| Working Capital | 200,020 | 178,879 | 216,613 | 174,049 | 151,668 | 68,999 | Upgrade
|
| Book Value Per Share | 23057.41 | 22405.08 | 21396.37 | 17979.55 | 12713.45 | 9586.88 | Upgrade
|
| Tangible Book Value | 337,861 | 333,641 | 318,490 | 267,156 | 188,102 | 133,163 | Upgrade
|
| Tangible Book Value Per Share | 22844.61 | 22212.89 | 21204.20 | 17777.04 | 12485.09 | 9267.04 | Upgrade
|
| Land | - | 15,638 | 15,427 | 18,576 | 15,817 | 15,817 | Upgrade
|
| Buildings | - | 61,196 | 60,093 | 71,542 | 69,365 | 69,365 | Upgrade
|
| Machinery | - | 26,753 | 18,173 | 18,157 | 18,217 | 22,485 | Upgrade
|
| Construction In Progress | - | 12,677 | 13,616 | 8,174 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.