Asia Pacific Satellite Inc. (KOSDAQ:211270)

Asia Pacific Satellite 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	40,771	16,181	82,614	95,418	72,287	65,678
Short-Term Investments	29,107	53,956	88.2	77.36	76.04	452.55
Cash & Short-Term Investments	69,879	70,137	82,702	95,495	72,363	66,131
Cash Growth	-1.69%	-15.19%	-13.40%	31.97%	9.42%	-1.87%
Accounts Receivable	5,681	5,336	1,706	5,606	10,854	8,468
Other Receivables	958.74	1,450	4,256	426.92	324.28	468.7
Receivables	7,498	7,661	6,813	6,175	11,488	9,012
Inventory	20,518	16,486	21,103	25,146	11,055	10,929
Prepaid Expenses	51.82	56.95	65.04	57.72	55.34	13.61
Other Current Assets	1,088	5,526	5,383	2,957	3,110	14,689
Total Current Assets	99,034	99,867	116,066	129,831	98,071	100,774
Property, Plant & Equipment	21,619	19,039	15,921	12,820	9,358	9,696
Long-Term Investments	2,845	1,858	2,734	689.29	1,175	115.64
Other Intangible Assets	52.86	61.08	34.68	51.91	78.08	111.21
Long-Term Deferred Tax Assets	766.62	261.43	-	201.24	41.23	-
Other Long-Term Assets	5,133	5,131	251.76	226.03	556.03	491.03
Total Assets	129,495	126,277	135,157	144,557	109,299	111,188

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	1,431	1,034	1,094	1,866	3,108	1,195
Accrued Expenses	568.33	442.64	112.5	446.09	413.17	364.17
Current Portion of Leases	168.61	170.86	137.93	127.24	78.62	106.45
Current Income Taxes Payable	-	-	1,367	2,487	971.88	573.76
Other Current Liabilities	13,500	19,594	25,889	44,291	19,231	27,389
Total Current Liabilities	26,208	21,242	28,600	49,217	23,802	29,628
Long-Term Leases	105.67	136.07	160.55	172.19	50.71	56.61
Pension & Post-Retirement Benefits	-	-0	0	0	-	207.55
Long-Term Deferred Tax Liabilities	-	-	491.62	-	-	76.07
Other Long-Term Liabilities	1,059	1,035	684.58	89.33	95.29	115.17
Total Liabilities	27,373	22,413	29,937	49,479	23,948	30,083

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	7,541	7,541	7,541	7,541	7,541	7,541
Additional Paid-In Capital	60,600	60,649	60,649	60,649	60,649	60,516
Retained Earnings	38,991	39,354	42,503	33,409	24,025	20,304
Treasury Stock	-7,013	-7,013	-7,013	-7,013	-7,013	-7,343
Comprehensive Income & Other	2,003	3,333	1,541	491.76	148.71	86.98
Shareholders' Equity	102,123	103,864	105,221	95,078	85,351	81,105
Total Liabilities & Equity	129,495	126,277	135,157	144,557	109,299	111,188

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	274.27	306.94	298.48	299.43	129.34	163.06
Net Cash (Debt)	69,604	69,830	82,404	95,196	72,234	65,968
Net Cash Growth	-1.52%	-15.26%	-13.44%	31.79%	9.50%	-1.71%
Net Cash Per Share	4886.04	4906.18	5760.44	6690.47	5084.29	4659.06
Filing Date Shares Outstanding	14.29	14.23	14.23	14.23	14.23	14.19
Total Common Shares Outstanding	14.29	14.23	14.23	14.23	14.23	14.19
Working Capital	72,826	78,626	87,466	80,613	74,269	71,146
Book Value Per Share	7144.79	7297.35	7392.65	6680.01	5996.63	5714.36
Tangible Book Value	102,070	103,803	105,186	95,026	85,273	80,994
Tangible Book Value Per Share	7141.09	7293.06	7390.21	6676.36	5991.15	5706.52
Land	7,646	7,646	12,504	10,135	7,236	7,236
Buildings	10,197	3,770	3,770	3,770	3,770	3,770
Machinery	8,458	3,486	2,620	2,392	1,833	1,661
Construction In Progress	144.62	8,420	971.21	215	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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 3, 2026

Data Sources Report a data error