APTOCROM Inc. (KOSDAQ:109960)
South Korea · Delayed Price · Currency is KRW 1,908.00
-17.00 (-0.88%)
At close: Aug 24, 2026
APTOCROM Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,090 | 4,127 | 4,692 | 9,223 | 15,810 | 11,533 |
Short-Term Investments | 1,000 | 1,000 | 2,500 | 1,000 | 390 | 30,000 |
Trading Asset Securities | 14,164 | 18,308 | 35,472 | - | 75,074 | 14,860 |
Cash & Short-Term Investments | 19,255 | 23,436 | 42,663 | 10,223 | 91,274 | 56,393 |
Cash Growth | -41.85% | -45.07% | 317.32% | -88.80% | 61.85% | 77.87% |
Accounts Receivable | 4,661 | 3,709 | 5,062 | 3,952 | 4,034 | 2,345 |
Other Receivables | 3,433 | 3,240 | 2,413 | 1,932 | 2,494 | 1,923 |
Receivables | 61,991 | 9,837 | 8,353 | 6,598 | 13,528 | 54,268 |
Inventory | 1,399 | 1,388 | 1,436 | 1,975 | 1,330 | 738.97 |
Prepaid Expenses | 10.97 | 12.17 | 18.2 | 45.03 | 66.3 | 1.51 |
Other Current Assets | 1,023 | 96.34 | 203.39 | 1,390 | 1,790 | 837.01 |
Total Current Assets | 83,678 | 34,768 | 52,674 | 20,232 | 107,988 | 112,238 |
Property, Plant & Equipment | 4,548 | 4,600 | 4,599 | 4,336 | 4,365 | 154.88 |
Long-Term Investments | 215,474 | 192,487 | 153,959 | 222,531 | 35,727 | 84,178 |
Other Intangible Assets | 3.94 | 1.72 | 2.3 | 5.67 | 9.45 | 16.96 |
Long-Term Accounts Receivable | 14,165 | 14,832 | 16,120 | 18,172 | 19,402 | 20,577 |
Long-Term Deferred Tax Assets | - | 2,702 | - | - | - | - |
Other Long-Term Assets | 8,283 | 8,395 | 43,649 | 8,891 | 9,412 | 9,578 |
Total Assets | 379,473 | 320,455 | 334,891 | 316,557 | 221,430 | 226,742 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,083 | 792.14 | 1,124 | 1,097 | 1,349 | 1,858 |
Accrued Expenses | 137.05 | 133.16 | 487.26 | 276.03 | 155.61 | 119.23 |
Short-Term Debt | 8,536 | 6,177 | 17,546 | 13,630 | 9,647 | 169.54 |
Current Portion of Leases | 25.13 | 36.38 | 30.58 | 86.22 | 207.55 | 38.8 |
Current Unearned Revenue | - | - | - | - | - | 119.99 |
Other Current Liabilities | 5,070 | 4,573 | 11,938 | 12,221 | 646.07 | 809.42 |
Total Current Liabilities | 14,850 | 11,712 | 31,126 | 27,310 | 12,005 | 3,115 |
Long-Term Leases | 7.96 | 29.72 | 19.78 | 16.39 | 89.5 | 37.5 |
Pension & Post-Retirement Benefits | 1,275 | 1,392 | 1,156 | 1,251 | 1,093 | 694.25 |
Long-Term Deferred Tax Liabilities | 1,208 | 257.56 | 222.12 | 149.36 | 149.36 | - |
Other Long-Term Liabilities | 498.36 | 494.8 | 510.68 | 565.7 | 618.83 | 655.03 |
Total Liabilities | 17,840 | 13,886 | 33,035 | 29,292 | 13,956 | 4,502 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 7,566 | 110,395 | 100,395 | 57,076 | 89,348 | 89,348 |
Additional Paid-In Capital | 324,149 | 255,534 | 255,586 | 257,438 | 147,665 | 147,665 |
Retained Earnings | 41,452 | -44,285 | -38,682 | -10,579 | -9,931 | -12,287 |
Treasury Stock | -428.11 | -422.52 | -422.52 | -422.52 | -418.6 | -418.6 |
Comprehensive Income & Other | -10,983 | -14,627 | -15,069 | -16,214 | -19,740 | -1,692 |
Total Common Equity | 361,756 | 306,593 | 301,808 | 287,299 | 206,923 | 222,616 |
Minority Interest | -122.79 | -24.27 | 47.96 | -34.34 | 551.27 | -375.66 |
Shareholders' Equity | 361,633 | 306,569 | 301,856 | 287,265 | 207,474 | 222,240 |
Total Liabilities & Equity | 379,473 | 320,455 | 334,891 | 316,557 | 221,430 | 226,742 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 8,569 | 6,243 | 17,596 | 13,732 | 9,944 | 245.84 |
Net Cash (Debt) | 10,686 | 17,192 | 25,067 | -3,509 | 81,330 | 56,147 |
Net Cash Growth | -60.25% | -31.41% | - | - | 44.85% | 80.16% |
Net Cash Per Share | 913.80 | 1628.33 | 3892.60 | -1229.55 | 45554.63 | 31449.22 |
Filing Date Shares Outstanding | 13.51 | 11.04 | 10.04 | 5.71 | 1.79 | 1.79 |
Total Common Shares Outstanding | 13.51 | 11.04 | 10.04 | 5.71 | 1.79 | 1.79 |
Working Capital | 68,828 | 23,056 | 21,547 | -7,079 | 95,983 | 109,123 |
Book Value Per Share | 26770.23 | 27776.93 | 30067.42 | 50351.68 | 115901.97 | 124691.92 |
Tangible Book Value | 361,752 | 306,592 | 301,805 | 287,294 | 206,913 | 222,599 |
Tangible Book Value Per Share | 26769.94 | 27776.78 | 30067.19 | 50350.69 | 115896.68 | 124682.42 |
Land | 2,446 | 2,446 | 2,338 | 1,990 | 1,887 | - |
Buildings | 1,958 | 2,358 | 2,358 | 2,358 | 2,114 | - |
Machinery | 113.5 | 3,597 | 3,583 | 3,514 | 3,508 | 225.68 |