APACT Co., Ltd. (KOSDAQ: 200470)

APACT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,236	21,737	18,206	18,583	17,576	14,381
Short-Term Investments	-	-	-	-	30	-
Cash & Short-Term Investments	15,236	21,737	18,206	18,583	17,606	14,381
Cash Growth	-43.70%	19.39%	-2.02%	5.55%	22.43%	-56.22%
Accounts Receivable	4,916	5,966	9,309	2,268	1,313	1,777
Other Receivables	66.25	31.68	0.68	8.83	3.51	2.64
Receivables	4,983	5,998	9,310	2,277	1,317	1,779
Inventory	2,211	4,880	8,317	-	-	-
Prepaid Expenses	528.65	1,515	1,090	300.66	437.33	688.14
Other Current Assets	570.65	204.57	831.04	78.9	1,790	0
Total Current Assets	23,529	34,334	37,754	21,239	21,151	16,849
Property, Plant & Equipment	151,034	158,358	165,045	89,385	105,682	106,687
Long-Term Investments	0	1,095	1,413	418.19	172.56	751.65
Other Intangible Assets	1,659	2,137	2,839	773.33	219.49	355.62
Long-Term Accounts Receivable	-	0	-0	0	16.15	19.41
Long-Term Deferred Tax Assets	10,534	13,115	6,613	3,980	2,642	2,510
Other Long-Term Assets	406.49	466.23	481.22	266.6	540	236.08
Total Assets	187,223	209,505	214,145	116,062	130,423	127,408
Accounts Payable	2,268	2,663	6,885	-	-	-
Accrued Expenses	1,461	2,290	3,206	1,733	2,117	1,603
Short-Term Debt	60,400	41,500	16,000	16,000	19,820	19,480
Current Portion of Long-Term Debt	10,000	25,000	2,500	7,875	12,250	10,000
Current Portion of Leases	707.46	1,427	1,559	456.1	602.8	180.93
Current Income Taxes Payable	-	-	-	21.61	221.45	306.59
Current Unearned Revenue	-	-	-	-	1,400	1,400
Other Current Liabilities	6,087	7,737	12,595	1,435	2,579	3,258
Total Current Liabilities	80,923	80,617	42,744	27,520	38,990	36,228
Long-Term Debt	22,500	30,000	55,000	17,500	23,125	30,375
Long-Term Leases	84.96	388.22	1,369	75.89	593.78	88.95
Other Long-Term Liabilities	419.34	419.58	258.66	73.13	112.3	-
Total Liabilities	104,309	111,425	99,372	45,169	63,174	66,692
Common Stock	21,181	21,181	21,181	9,238	8,777	8,777
Additional Paid-In Capital	58,836	58,490	58,490	24,514	21,178	21,178
Retained Earnings	2,903	26,675	43,364	40,138	37,294	30,761
Treasury Stock	-5.59	-8,266	-8,262	-2,997	-0.06	-0.06
Comprehensive Income & Other	-0	0	0	0	0	0
Shareholders' Equity	82,914	98,081	114,773	70,892	67,249	60,716
Total Liabilities & Equity	187,223	209,505	214,145	116,062	130,423	127,408
Total Debt	93,692	98,315	76,428	41,907	56,391	60,124
Net Cash (Debt)	-78,456	-76,578	-58,222	-23,324	-38,785	-45,743
Net Cash Per Share	-1884.71	-1871.36	-1978.42	-892.66	-2183.81	-2598.74
Filing Date Shares Outstanding	42.36	40.92	40.92	27.06	26.33	26.33
Total Common Shares Outstanding	42.36	40.92	40.92	27.06	26.33	26.33
Working Capital	-57,394	-46,283	-4,991	-6,281	-17,839	-19,380
Book Value Per Share	1957.32	2396.85	2804.72	2620.06	2554.05	2305.94
Tangible Book Value	81,255	95,943	111,934	70,119	67,030	60,361
Tangible Book Value Per Share	1918.16	2344.61	2735.34	2591.48	2545.71	2292.43
Land	17,158	17,158	17,158	9,290	9,290	9,290
Buildings	49,925	51,446	64,296	41,896	41,896	41,851
Machinery	67,955	68,114	212,077	187,120	193,197	180,990
Construction In Progress	2,608	8,630	6,496	72	28.5	2,516

Source: S&P Capital IQ. Standard template. Financial Sources.