APS Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,711	48,444	52,522	16,272	30,871	47,700
Short-Term Investments	15,994	15,991	1,700	3,006	29,937	13,527
Trading Asset Securities	33,180	13,800	14,130	3,125	3,467	13,953
Cash & Short-Term Investments	74,885	78,236	68,351	22,403	64,275	75,180
Cash Growth	42.23%	14.46%	205.10%	-65.15%	-14.51%	179.87%
Accounts Receivable	13,038	14,679	10,236	8,395	7,133	9,570
Other Receivables	-	589.84	767.74	1,001	458.82	316.16
Receivables	13,038	15,867	12,166	11,148	10,475	10,684
Inventory	13,091	12,216	12,365	9,159	4,634	1,409
Prepaid Expenses	-	458.04	398.07	583.65	1,146	236.24
Other Current Assets	6,412	4,861	5,815	7,935	4,817	864.82
Total Current Assets	107,426	111,637	99,096	51,228	85,347	88,375
Property, Plant & Equipment	33,235	33,566	34,382	44,986	46,531	48,819
Long-Term Investments	187,295	188,053	182,782	213,598	179,713	153,328
Goodwill	14,692	14,692	16,379	120.77	1,525	120.77
Other Intangible Assets	9,507	9,822	5,470	3,272	1,357	1,009
Long-Term Accounts Receivable	0	-	-	-	-0	-
Long-Term Deferred Tax Assets	2,171	2,123	3,756	828.92	656.56	689.51
Other Long-Term Assets	18,466	15,879	70,247	52,301	52,508	44,739
Total Assets	372,791	377,191	413,209	366,361	367,638	337,093
Accounts Payable	7,405	6,905	8,259	3,435	3,038	3,337
Accrued Expenses	-	3,064	3,500	870.72	1,218	610.43
Short-Term Debt	78,203	85,388	93,154	50,401	54,183	26,161
Current Portion of Long-Term Debt	9,280	9,230	19,572	12,700	29,600	5,600
Current Portion of Leases	1,299	1,427	1,329	989.88	788.7	502.64
Current Income Taxes Payable	2,461	1,347	6,449	307.29	773.77	774.16
Current Unearned Revenue	-	-	-	-	-	25.6
Other Current Liabilities	10,526	14,826	20,639	23,766	12,525	31,962
Total Current Liabilities	109,175	122,187	152,901	92,470	102,125	68,973
Long-Term Debt	12,664	12,620	17,792	25,500	37,024	63,200
Long-Term Leases	1,097	1,266	1,359	882.68	533.1	353.48
Pension & Post-Retirement Benefits	1,353	311.39	-	341.58	-	2,261
Long-Term Deferred Tax Liabilities	19,864	20,141	12,665	19,462	12,976	13,964
Other Long-Term Liabilities	1,686	2,142	2,777	3,050	2,372	1,071
Total Liabilities	145,838	158,666	187,495	141,706	155,030	149,823
Common Stock	10,197	10,197	10,197	10,197	10,197	10,197
Additional Paid-In Capital	168,749	168,749	168,749	168,874	168,874	169,025
Retained Earnings	716,267	706,422	720,730	726,932	712,650	706,072
Treasury Stock	-11,313	-11,313	-17,251	-20,013	-18,022	-15,601
Comprehensive Income & Other	-678,748	-677,700	-683,046	-676,662	-676,626	-684,840
Total Common Equity	205,152	196,356	199,379	209,327	197,072	184,853
Minority Interest	21,102	21,470	25,636	14,629	14,836	1,718
Shareholders' Equity	226,953	218,524	225,714	224,655	212,607	187,269
Total Liabilities & Equity	372,791	377,191	413,209	366,361	367,638	337,093
Total Debt	102,544	109,931	133,206	90,474	122,129	95,817
Net Cash (Debt)	-27,658	-31,695	-64,854	-68,071	-57,853	-20,637
Net Cash Per Share	-1636.84	-1862.19	-3577.90	-3549.44	-3168.50	-1121.95
Filing Date Shares Outstanding	16.84	16.84	17.67	17.98	18.2	18.39
Total Common Shares Outstanding	16.84	16.84	17.67	17.98	18.2	18.39
Working Capital	-1,749	-10,550	-53,805	-41,241	-16,778	19,402
Book Value Per Share	12180.55	11658.32	11286.49	11644.04	10825.80	10049.70
Tangible Book Value	180,954	171,842	177,530	205,935	194,191	183,723
Tangible Book Value Per Share	10743.83	10202.86	10049.62	11455.31	10667.52	9988.26
Land	6,625	6,625	6,625	5,379	5,331	5,768
Buildings	22,575	22,574	21,704	20,623	18,058	24,764
Machinery	23,843	24,253	34,364	25,054	24,109	21,967
Construction In Progress	1,819	1,126	610.37	2,826	3,849	735.25