APS Inc. (KOSDAQ: 054620)

APS Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,249	16,272	30,871	47,700	20,231	5,911
Short-Term Investments	3,600	3,006	29,937	13,527	6,632	3,407
Trading Asset Securities	9,581	3,125	3,467	13,953	-	26,182
Cash & Short-Term Investments	22,430	22,403	64,275	75,180	26,863	35,500
Cash Growth	-42.15%	-65.15%	-14.51%	179.87%	-24.33%	-15.09%
Accounts Receivable	5,089	9,024	7,133	9,570	4,547	4,622
Other Receivables	-	1,001	458.82	316.16	288.01	969.9
Receivables	5,089	11,776	10,475	10,684	5,017	6,332
Inventory	6,943	9,159	4,634	1,409	946.61	585.93
Prepaid Expenses	-	583.65	1,146	236.24	2,714	474.63
Other Current Assets	8,516	7,307	4,817	864.82	2,008	1,460
Total Current Assets	42,978	51,228	85,347	88,375	37,548	44,352
Property, Plant & Equipment	63,980	44,986	46,531	48,819	45,980	12,584
Long-Term Investments	256,824	213,598	179,713	153,328	137,264	175,491
Goodwill	14,523	120.77	1,525	120.77	120.77	120.77
Other Intangible Assets	8,282	3,272	1,357	1,009	1,119	1,172
Long-Term Accounts Receivable	-	-	-0	-	-0	-
Long-Term Deferred Tax Assets	1,942	828.92	656.56	689.51	519.12	363.26
Long-Term Deferred Charges	276.6	-	-	-	-	-
Other Long-Term Assets	54,453	52,301	52,508	44,739	48,797	63,520
Total Assets	443,259	366,361	367,638	337,093	271,348	297,708
Accounts Payable	2,349	3,435	3,038	3,337	1,515	1,539
Accrued Expenses	-	870.72	1,218	610.43	549.32	445.11
Short-Term Debt	79,208	50,401	54,183	26,161	15,769	30,680
Current Portion of Long-Term Debt	19,909	12,700	29,600	5,600	2,021	1,600
Current Portion of Leases	1,063	989.88	788.7	502.64	289.98	307.96
Current Income Taxes Payable	2,250	307.29	773.77	774.16	81.73	-
Current Unearned Revenue	-	-	-	25.6	-	126
Other Current Liabilities	11,427	23,766	12,525	31,962	9,997	8,859
Total Current Liabilities	116,204	92,470	102,125	68,973	30,223	43,557
Long-Term Debt	17,976	25,500	37,024	63,200	67,213	32,889
Long-Term Leases	1,132	882.68	533.1	353.48	132.12	60.4
Long-Term Deferred Tax Liabilities	22,668	19,462	12,976	13,964	7,847	3,652
Other Long-Term Liabilities	2,794	3,050	2,372	1,071	484.12	1,061
Total Liabilities	160,940	141,706	155,030	149,823	107,755	82,923
Common Stock	10,197	10,197	10,197	10,197	10,197	10,197
Additional Paid-In Capital	168,749	168,874	168,874	169,025	169,025	169,025
Retained Earnings	785,247	726,932	712,650	706,072	688,369	734,297
Treasury Stock	-14,282	-20,013	-18,022	-15,601	-15,601	-15,601
Comprehensive Income & Other	-681,040	-676,662	-676,626	-684,840	-688,934	-683,863
Total Common Equity	268,872	209,327	197,072	184,853	163,056	214,055
Minority Interest	12,748	14,629	14,836	1,718	-161.75	31.75
Shareholders' Equity	282,318	224,655	212,607	187,269	163,593	214,786
Total Liabilities & Equity	443,259	366,361	367,638	337,093	271,348	297,708
Total Debt	119,287	90,474	122,129	95,817	85,424	65,537
Net Cash (Debt)	-96,857	-68,071	-57,853	-20,637	-58,561	-30,037
Net Cash Per Share	-5143.40	-3549.44	-3168.50	-1121.95	-3183.74	-1625.95
Filing Date Shares Outstanding	18.17	17.98	18.2	18.39	18.39	18.39
Total Common Shares Outstanding	18.17	17.98	18.2	18.39	18.39	18.39
Working Capital	-73,226	-41,241	-16,778	19,402	7,325	794.79
Book Value Per Share	14798.02	11644.04	10825.80	10049.70	8864.69	11637.32
Tangible Book Value	246,066	205,935	194,191	183,723	161,816	212,763
Tangible Book Value Per Share	13542.85	11455.31	10667.52	9988.26	8797.26	11567.06
Land	7,838	5,379	5,331	5,768	5,751	2,149
Buildings	36,051	20,623	18,058	24,764	19,045	1,340
Machinery	52,073	25,054	24,109	21,967	12,641	3,169
Construction In Progress	9.5	2,826	3,849	735.25	10,558	4,538

Source: S&P Capital IQ. Standard template. Financial Sources.