APACT Co., Ltd. (KOSDAQ:200470)

APACT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42,302	16,235	14,160	21,737	18,206	18,583
Short-Term Investments	-	7,000	-	-	-	-
Cash & Short-Term Investments	42,302	23,235	14,160	21,737	18,206	18,583
Cash Growth	413.85%	64.08%	-34.86%	19.39%	-2.02%	5.55%
Accounts Receivable	12,286	8,765	7,295	5,966	9,309	2,268
Other Receivables	2.88	239.61	500.82	31.68	0.68	8.83
Receivables	12,300	9,176	7,796	5,998	9,310	2,277
Inventory	12,980	5,541	3,583	4,880	8,317	-
Prepaid Expenses	4,748	758.57	181.46	1,515	1,090	300.66
Other Current Assets	3,584	1,875	748.91	204.57	831.04	78.9
Total Current Assets	75,914	40,586	26,470	34,334	37,754	21,239
Property, Plant & Equipment	147,015	120,171	122,572	158,358	165,045	89,385
Long-Term Investments	4,390	1,989	0	1,095	1,413	418.19
Other Intangible Assets	1,662	862.2	1,574	2,137	2,839	773.33
Long-Term Accounts Receivable	-	-	-	0	-0	0
Long-Term Deferred Tax Assets	13,955	11,756	11,509	13,115	6,613	3,980
Other Long-Term Assets	12,029	6,459	303.01	466.23	481.22	266.6
Total Assets	254,995	181,860	162,488	209,505	214,145	116,062

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,522	5,294	5,138	2,663	6,885	-
Accrued Expenses	1,744	1,725	1,988	2,290	3,206	1,733
Short-Term Debt	50,800	53,900	61,900	41,500	16,000	16,000
Current Portion of Long-Term Debt	7,878	200	10,000	25,000	2,500	7,875
Current Portion of Leases	497.7	309.23	643.52	1,427	1,559	456.1
Current Income Taxes Payable	-	34.38	-	-	-	21.61
Other Current Liabilities	13,373	4,827	6,642	7,737	12,595	1,435
Total Current Liabilities	89,815	66,290	86,312	80,617	42,744	27,520
Long-Term Debt	69,420	40,991	20,000	30,000	55,000	17,500
Long-Term Leases	193.17	181.05	53.21	388.22	1,369	75.89
Pension & Post-Retirement Benefits	912.32	-0	395.77	-0	0	0
Other Long-Term Liabilities	13,019	4,207	490.94	419.58	258.66	73.13
Total Liabilities	173,359	111,669	107,252	111,425	99,372	45,169

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,181	21,181	21,181	21,181	21,181	9,238
Additional Paid-In Capital	78,974	68,608	58,836	58,490	58,490	24,514
Retained Earnings	-18,514	-19,593	-24,775	26,675	43,364	40,138
Treasury Stock	-5.59	-5.59	-5.59	-8,266	-8,262	-2,997
Comprehensive Income & Other	-0	-0	-0	0	0	0
Shareholders' Equity	81,636	70,191	55,236	98,081	114,773	70,892
Total Liabilities & Equity	254,995	181,860	162,488	209,505	214,145	116,062

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	128,789	95,581	92,597	98,315	76,428	41,907
Net Cash (Debt)	-86,487	-72,346	-78,436	-76,578	-58,222	-23,324
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1930.78	-1631.24	-1868.24	-1871.38	-1972.73	-892.66
Filing Date Shares Outstanding	42.21	42.36	42.36	40.92	40.92	27.06
Total Common Shares Outstanding	42.21	42.36	42.36	40.92	40.92	27.06
Working Capital	-13,900	-25,703	-59,842	-46,283	-4,991	-6,281
Book Value Per Share	1933.89	1656.97	1303.94	2396.85	2804.72	2620.06
Tangible Book Value	79,974	69,329	53,662	95,943	111,934	70,119
Tangible Book Value Per Share	1894.52	1636.62	1266.77	2344.61	2735.34	2591.48
Land	17,158	17,158	17,158	17,158	17,158	9,290
Buildings	64,296	64,296	64,296	51,446	64,296	41,896
Machinery	246,366	233,556	236,922	68,114	212,077	187,120
Construction In Progress	14,704	684.92	75.43	8,630	6,496	72

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error