APS Inc. (KOSDAQ:054620)

APS Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,570	52,522	16,272	30,871	47,700	20,231
Short-Term Investments	2,700	1,700	3,006	29,937	13,527	6,632
Trading Asset Securities	22,381	14,130	3,125	3,467	13,953	-
Cash & Short-Term Investments	52,650	68,351	22,403	64,275	75,180	26,863
Cash Growth	99.97%	205.10%	-65.15%	-14.51%	179.87%	-24.33%
Accounts Receivable	9,364	10,236	8,395	7,133	9,570	4,547
Other Receivables	-	767.74	1,001	458.82	316.16	288.01
Receivables	9,364	12,166	11,148	10,475	10,684	5,017
Inventory	13,972	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	11,676	5,815	7,935	4,817	864.82	2,008
Total Current Assets	87,662	99,096	51,228	85,347	88,375	37,548
Property, Plant & Equipment	34,651	34,382	44,986	46,531	48,819	45,980
Long-Term Investments	185,370	182,782	213,598	179,713	153,328	137,264
Goodwill	15,447	16,379	120.77	1,525	120.77	120.77
Other Intangible Assets	7,507	5,470	3,272	1,357	1,009	1,119
Long-Term Accounts Receivable	-	-	-	-0	-	-0
Long-Term Deferred Tax Assets	3,757	3,756	828.92	656.56	689.51	519.12
Other Long-Term Assets	71,182	70,247	52,301	52,508	44,739	48,797
Total Assets	405,576	413,209	366,361	367,638	337,093	271,348
Accounts Payable	7,600	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	94,038	93,154	50,401	54,183	26,161	15,769
Current Portion of Long-Term Debt	19,850	19,572	12,700	29,600	5,600	2,021
Current Portion of Leases	1,335	1,329	989.88	788.7	502.64	289.98
Current Income Taxes Payable	3,595	6,449	307.29	773.77	774.16	81.73
Current Unearned Revenue	-	-	-	-	25.6	-
Other Current Liabilities	20,312	20,639	23,766	12,525	31,962	9,997
Total Current Liabilities	146,730	152,901	92,470	102,125	68,973	30,223
Long-Term Debt	16,929	17,792	25,500	37,024	63,200	67,213
Long-Term Leases	1,846	1,359	882.68	533.1	353.48	132.12
Long-Term Deferred Tax Liabilities	12,148	12,665	19,462	12,976	13,964	7,847
Other Long-Term Liabilities	2,819	2,777	3,050	2,372	1,071	484.12
Total Liabilities	182,246	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	720,761	720,730	726,932	712,650	706,072	688,369
Treasury Stock	-20,625	-17,251	-20,013	-18,022	-15,601	-15,601
Comprehensive Income & Other	-682,156	-683,046	-676,662	-676,626	-684,840	-688,934
Total Common Equity	196,926	199,379	209,327	197,072	184,853	163,056
Minority Interest	25,705	25,636	14,629	14,836	1,718	-161.75
Shareholders' Equity	223,330	225,714	224,655	212,607	187,269	163,593
Total Liabilities & Equity	405,576	413,209	366,361	367,638	337,093	271,348
Total Debt	133,999	133,206	90,474	122,129	95,817	85,424
Net Cash (Debt)	-81,348	-64,854	-68,071	-57,853	-20,637	-58,561
Net Cash Per Share	-4532.94	-3591.02	-3549.44	-3168.50	-1121.95	-3183.74
Filing Date Shares Outstanding	17.12	17.67	17.98	18.2	18.39	18.39
Total Common Shares Outstanding	17.12	17.67	17.98	18.2	18.39	18.39
Working Capital	-59,068	-53,805	-41,241	-16,778	19,402	7,325
Book Value Per Share	11504.37	11286.49	11644.04	10825.80	10049.70	8864.69
Tangible Book Value	173,972	177,530	205,935	194,191	183,723	161,816
Tangible Book Value Per Share	10163.40	10049.62	11455.31	10667.52	9988.26	8797.26
Land	6,625	6,625	5,379	5,331	5,768	5,751
Buildings	21,705	21,704	20,623	18,058	24,764	19,045
Machinery	33,992	34,364	25,054	24,109	21,967	12,641
Construction In Progress	958.2	610.37	2,826	3,849	735.25	10,558

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.