APS Inc. 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
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
Cash & Equivalents	16,163	52,522	16,272	30,871	47,700	20,231
Short-Term Investments	3,000	1,700	3,006	29,937	13,527	6,632
Trading Asset Securities	24,767	14,130	3,125	3,467	13,953	-
Cash & Short-Term Investments	43,930	68,351	22,403	64,275	75,180	26,863
Cash Growth	95.86%	205.10%	-65.15%	-14.51%	179.87%	-24.33%
Accounts Receivable	12,021	10,236	8,395	7,133	9,570	4,547
Other Receivables	-	767.74	1,001	458.82	316.16	288.01
Receivables	12,021	12,166	11,148	10,475	10,684	5,017
Inventory	14,746	12,365	9,159	4,634	1,409	946.61
Prepaid Expenses	-	398.07	583.65	1,146	236.24	2,714
Other Current Assets	8,873	5,815	7,935	4,817	864.82	2,008
Total Current Assets	79,571	99,096	51,228	85,347	88,375	37,548
Property, Plant & Equipment	33,374	34,382	44,986	46,531	48,819	45,980
Long-Term Investments	188,749	182,782	213,598	179,713	153,328	137,264
Goodwill	14,692	16,379	120.77	1,525	120.77	120.77
Other Intangible Assets	9,540	5,470	3,272	1,357	1,009	1,119
Long-Term Accounts Receivable	-	-	-	-0	-	-0
Long-Term Deferred Tax Assets	3,625	3,756	828.92	656.56	689.51	519.12
Other Long-Term Assets	72,023	70,247	52,301	52,508	44,739	48,797
Total Assets	401,574	413,209	366,361	367,638	337,093	271,348
Accounts Payable	5,762	8,259	3,435	3,038	3,337	1,515
Accrued Expenses	-	3,500	870.72	1,218	610.43	549.32
Short-Term Debt	113,626	93,154	50,401	54,183	26,161	15,769
Current Portion of Long-Term Debt	-	19,572	12,700	29,600	5,600	2,021
Current Portion of Leases	1,239	1,329	989.88	788.7	502.64	289.98
Current Income Taxes Payable	228.5	6,449	307.29	773.77	774.16	81.73
Current Unearned Revenue	-	-	-	-	25.6	-
Other Current Liabilities	18,389	20,639	23,766	12,525	31,962	9,997
Total Current Liabilities	139,244	152,901	92,470	102,125	68,973	30,223
Long-Term Debt	26,199	17,792	25,500	37,024	63,200	67,213
Long-Term Leases	1,472	1,359	882.68	533.1	353.48	132.12
Pension & Post-Retirement Benefits	1,709	-	341.58	-	2,261	1,856
Long-Term Deferred Tax Liabilities	13,337	12,665	19,462	12,976	13,964	7,847
Other Long-Term Liabilities	2,849	2,777	3,050	2,372	1,071	484.12
Total Liabilities	184,811	187,495	141,706	155,030	149,823	107,755
Common Stock	10,197	10,197	10,197	10,197	10,197	10,197
Additional Paid-In Capital	168,749	168,749	168,874	168,874	169,025	169,025
Retained Earnings	715,474	720,730	726,932	712,650	706,072	688,369
Treasury Stock	-22,249	-17,251	-20,013	-18,022	-15,601	-15,601
Comprehensive Income & Other	-683,160	-683,046	-676,662	-676,626	-684,840	-688,934
Total Common Equity	189,011	199,379	209,327	197,072	184,853	163,056
Minority Interest	27,054	25,636	14,629	14,836	1,718	-161.75
Shareholders' Equity	216,764	225,714	224,655	212,607	187,269	163,593
Total Liabilities & Equity	401,574	413,209	366,361	367,638	337,093	271,348
Total Debt	142,536	133,206	90,474	122,129	95,817	85,424
Net Cash (Debt)	-98,606	-64,854	-68,071	-57,853	-20,637	-58,561
Net Cash Per Share	-5701.81	-3591.02	-3549.44	-3168.50	-1121.95	-3183.74
Filing Date Shares Outstanding	16.84	17.67	17.98	18.2	18.39	18.39
Total Common Shares Outstanding	16.84	17.67	17.98	18.2	18.39	18.39
Working Capital	-59,674	-53,805	-41,241	-16,778	19,402	7,325
Book Value Per Share	11222.26	11286.49	11644.04	10825.80	10049.70	8864.69
Tangible Book Value	164,779	177,530	205,935	194,191	183,723	161,816
Tangible Book Value Per Share	9783.51	10049.62	11455.31	10667.52	9988.26	8797.26
Land	6,625	6,625	5,379	5,331	5,768	5,751
Buildings	22,573	21,704	20,623	18,058	24,764	19,045
Machinery	34,194	34,364	25,054	24,109	21,967	12,641
Construction In Progress	1.97	610.37	2,826	3,849	735.25	10,558

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.