APS Inc. (KOSDAQ: 054620)
5,290.00
-70.00 (-1.31%)
Sep 11, 2024, 3:00 PM KST
APS Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,492 | 16,272 | 30,871 | 47,700 | 20,231 | 5,911 | Upgrade
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Short-Term Investments | 5,600 | 3,006 | 29,937 | 13,527 | 6,632 | 3,407 | Upgrade
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Trading Asset Securities | 8,482 | 3,125 | 3,467 | 13,953 | - | 26,182 | Upgrade
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Cash & Short-Term Investments | 22,574 | 22,403 | 64,275 | 75,180 | 26,863 | 35,500 | Upgrade
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Cash Growth | -51.74% | -65.15% | -14.51% | 179.87% | -24.33% | -15.09% | Upgrade
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Accounts Receivable | 4,372 | 9,024 | 7,133 | 9,570 | 4,547 | 4,622 | Upgrade
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Other Receivables | - | 1,001 | 458.82 | 316.16 | 288.01 | 969.9 | Upgrade
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Receivables | 4,372 | 11,776 | 10,475 | 10,684 | 5,017 | 6,332 | Upgrade
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Inventory | 5,213 | 9,159 | 4,634 | 1,409 | 946.61 | 585.93 | Upgrade
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Prepaid Expenses | - | 583.65 | 1,146 | 236.24 | 2,714 | 474.63 | Upgrade
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Other Current Assets | 7,967 | 7,307 | 4,817 | 864.82 | 2,008 | 1,460 | Upgrade
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Total Current Assets | 40,126 | 51,228 | 85,347 | 88,375 | 37,548 | 44,352 | Upgrade
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Property, Plant & Equipment | 61,018 | 44,986 | 46,531 | 48,819 | 45,980 | 12,584 | Upgrade
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Long-Term Investments | 258,643 | 213,598 | 179,713 | 153,328 | 137,264 | 175,491 | Upgrade
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Goodwill | 8,990 | 120.77 | 1,525 | 120.77 | 120.77 | 120.77 | Upgrade
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Other Intangible Assets | 2,038 | 3,272 | 1,357 | 1,009 | 1,119 | 1,172 | Upgrade
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Long-Term Accounts Receivable | - | - | -0 | - | -0 | - | Upgrade
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Long-Term Deferred Tax Assets | 1,253 | 828.92 | 656.56 | 689.51 | 519.12 | 363.26 | Upgrade
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Other Long-Term Assets | 54,039 | 52,301 | 52,508 | 44,739 | 48,797 | 63,520 | Upgrade
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Total Assets | 426,107 | 366,361 | 367,638 | 337,093 | 271,348 | 297,708 | Upgrade
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Accounts Payable | 2,469 | 3,435 | 3,038 | 3,337 | 1,515 | 1,539 | Upgrade
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Accrued Expenses | - | 870.72 | 1,218 | 610.43 | 549.32 | 445.11 | Upgrade
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Short-Term Debt | 60,275 | 50,401 | 54,183 | 26,161 | 15,769 | 30,680 | Upgrade
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Current Portion of Long-Term Debt | 19,230 | 12,700 | 29,600 | 5,600 | 2,021 | 1,600 | Upgrade
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Current Portion of Leases | 903.56 | 989.88 | 788.7 | 502.64 | 289.98 | 307.96 | Upgrade
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Current Income Taxes Payable | 6,528 | 307.29 | 773.77 | 774.16 | 81.73 | - | Upgrade
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Current Unearned Revenue | - | - | - | 25.6 | - | 126 | Upgrade
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Other Current Liabilities | 11,834 | 23,766 | 12,525 | 31,962 | 9,997 | 8,859 | Upgrade
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Total Current Liabilities | 101,240 | 92,470 | 102,125 | 68,973 | 30,223 | 43,557 | Upgrade
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Long-Term Debt | 19,560 | 25,500 | 37,024 | 63,200 | 67,213 | 32,889 | Upgrade
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Long-Term Leases | 808.17 | 882.68 | 533.1 | 353.48 | 132.12 | 60.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 17,742 | 19,462 | 12,976 | 13,964 | 7,847 | 3,652 | Upgrade
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Other Long-Term Liabilities | 3,613 | 3,050 | 2,372 | 1,071 | 484.12 | 1,061 | Upgrade
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Total Liabilities | 142,964 | 141,706 | 155,030 | 149,823 | 107,755 | 82,923 | Upgrade
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Common Stock | 10,896 | 10,197 | 10,197 | 10,197 | 10,197 | 10,197 | Upgrade
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Additional Paid-In Capital | 168,749 | 168,874 | 168,874 | 169,025 | 169,025 | 169,025 | Upgrade
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Retained Earnings | 782,558 | 726,932 | 712,650 | 706,072 | 688,369 | 734,297 | Upgrade
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Treasury Stock | -14,282 | -20,013 | -18,022 | -15,601 | -15,601 | -15,601 | Upgrade
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Comprensive Income & Other | -678,683 | -676,662 | -676,626 | -684,840 | -688,934 | -683,863 | Upgrade
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Total Common Equity | 269,238 | 209,327 | 197,072 | 184,853 | 163,056 | 214,055 | Upgrade
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Minority Interest | 13,906 | 14,629 | 14,836 | 1,718 | -161.75 | 31.75 | Upgrade
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Shareholders' Equity | 283,144 | 224,655 | 212,607 | 187,269 | 163,593 | 214,786 | Upgrade
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Total Liabilities & Equity | 426,107 | 366,361 | 367,638 | 337,093 | 271,348 | 297,708 | Upgrade
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Total Debt | 100,777 | 90,474 | 122,129 | 95,817 | 85,424 | 65,537 | Upgrade
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Net Cash (Debt) | -78,203 | -68,071 | -57,853 | -20,637 | -58,561 | -30,037 | Upgrade
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Net Cash Per Share | -4320.76 | -3549.44 | -3168.50 | -1121.95 | -3183.74 | -1625.95 | Upgrade
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Filing Date Shares Outstanding | 18.17 | 17.98 | 18.2 | 18.39 | 18.39 | 18.39 | Upgrade
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Total Common Shares Outstanding | 18.17 | 17.98 | 18.2 | 18.39 | 18.39 | 18.39 | Upgrade
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Working Capital | -61,114 | -41,241 | -16,778 | 19,402 | 7,325 | 794.79 | Upgrade
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Book Value Per Share | 14818.16 | 11644.04 | 10825.80 | 10049.70 | 8864.69 | 11637.32 | Upgrade
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Tangible Book Value | 258,210 | 205,935 | 194,191 | 183,723 | 161,816 | 212,763 | Upgrade
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Tangible Book Value Per Share | 14211.22 | 11455.31 | 10667.52 | 9988.26 | 8797.26 | 11567.06 | Upgrade
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Land | 4,950 | 5,379 | 5,331 | 5,768 | 5,751 | 2,149 | Upgrade
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Buildings | 34,959 | 20,623 | 18,058 | 24,764 | 19,045 | 1,340 | Upgrade
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Machinery | 52,266 | 25,054 | 24,109 | 21,967 | 12,641 | 3,169 | Upgrade
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Construction In Progress | 402.32 | 2,826 | 3,849 | 735.25 | 10,558 | 4,538 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.