Advanced Process Systems Corporation (KOSDAQ: 265520)
South Korea
· Delayed Price · Currency is KRW
16,520
+230 (1.41%)
Nov 18, 2024, 9:00 AM KST
Advanced Process Systems Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 185,841 | 249,336 | 220,742 | 135,674 | 58,398 | 30,046 | Upgrade
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Short-Term Investments | 54,614 | 722.66 | 4,337 | 96.81 | 142.77 | - | Upgrade
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Trading Asset Securities | 284.11 | 88.04 | 30.65 | 8.94 | 0.08 | - | Upgrade
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Cash & Short-Term Investments | 240,738 | 250,147 | 225,110 | 135,780 | 58,541 | 30,046 | Upgrade
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Cash Growth | 38.22% | 11.12% | 65.79% | 131.94% | 94.84% | -31.17% | Upgrade
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Accounts Receivable | 53,698 | 68,031 | 52,938 | 77,547 | 71,750 | 43,159 | Upgrade
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Other Receivables | 297.65 | 248.26 | 240.52 | 539.86 | 366.37 | 643.26 | Upgrade
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Receivables | 54,798 | 68,985 | 53,196 | 78,007 | 72,601 | 43,903 | Upgrade
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Inventory | 64,625 | 51,008 | 89,538 | 42,809 | 58,491 | 134,134 | Upgrade
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Prepaid Expenses | - | 2,727 | 5,340 | 3,226 | 6,093 | 7,795 | Upgrade
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Other Current Assets | 24,370 | 17,571 | 23,286 | 27,441 | 26,528 | 36,551 | Upgrade
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Total Current Assets | 384,531 | 390,438 | 396,471 | 287,263 | 222,255 | 252,429 | Upgrade
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Property, Plant & Equipment | 83,146 | 81,318 | 87,588 | 78,222 | 82,969 | 91,963 | Upgrade
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Long-Term Investments | 58,655 | 36,134 | 12,335 | 803.57 | 1.18 | - | Upgrade
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Goodwill | - | 60.56 | 60.56 | 60.56 | 60.56 | 60.56 | Upgrade
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Other Intangible Assets | 2,939 | 2,826 | 2,983 | 3,380 | 4,535 | 4,660 | Upgrade
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Long-Term Accounts Receivable | 9,159 | 8,969 | 8,599 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 11,301 | 9,263 | 11,299 | 12,432 | 13,638 | 13,235 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 45.18 | 2,103 | Upgrade
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Other Long-Term Assets | 45,126 | 41,828 | 28,771 | 46,544 | 47,570 | 56,059 | Upgrade
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Total Assets | 594,857 | 571,136 | 548,113 | 428,720 | 371,315 | 420,966 | Upgrade
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Accounts Payable | 81,643 | 63,324 | 83,092 | 55,110 | 71,091 | 80,610 | Upgrade
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Accrued Expenses | - | 5,077 | 5,654 | 6,440 | 9,520 | - | Upgrade
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Short-Term Debt | 34,429 | 16,000 | 24,940 | 14,000 | 31,921 | 127,199 | Upgrade
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Current Portion of Long-Term Debt | 40,000 | 41,500 | 43,000 | 12,500 | 4,444 | - | Upgrade
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Current Portion of Leases | 1,894 | 2,031 | 2,154 | 2,092 | 2,247 | 2,735 | Upgrade
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Current Income Taxes Payable | 6,223 | 5,686 | 19,075 | 12,710 | 7,338 | 2,949 | Upgrade
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Other Current Liabilities | 46,458 | 40,207 | 44,506 | 32,743 | 26,696 | 73,315 | Upgrade
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Total Current Liabilities | 210,647 | 173,825 | 222,421 | 135,594 | 153,256 | 286,808 | Upgrade
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Long-Term Debt | 35,000 | 60,000 | 41,500 | 92,817 | 69,643 | 8,889 | Upgrade
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Long-Term Leases | 1,108 | 1,870 | 312.33 | 1,589 | 656.05 | 2,235 | Upgrade
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Other Long-Term Liabilities | 13,232 | 14,064 | 13,680 | 6,758 | 8,616 | 7,608 | Upgrade
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Total Liabilities | 259,986 | 249,759 | 277,914 | 237,178 | 233,155 | 306,843 | Upgrade
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Common Stock | 7,641 | 7,641 | 7,641 | 7,641 | 7,240 | 7,240 | Upgrade
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Additional Paid-In Capital | 64,422 | 64,422 | 64,422 | 64,422 | 63,675 | 63,675 | Upgrade
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Retained Earnings | 282,042 | 259,391 | 204,013 | 124,652 | 69,454 | 45,316 | Upgrade
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Treasury Stock | -6,275 | -6,275 | -6,133 | -5,468 | -2,489 | -2,489 | Upgrade
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Comprehensive Income & Other | -12,959 | -3,802 | 256.26 | 296.29 | -120.98 | -19.14 | Upgrade
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Total Common Equity | 334,871 | 321,376 | 270,199 | 191,542 | 137,759 | 113,722 | Upgrade
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Shareholders' Equity | 334,871 | 321,376 | 270,199 | 191,542 | 138,160 | 114,123 | Upgrade
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Total Liabilities & Equity | 594,857 | 571,136 | 548,113 | 428,720 | 371,315 | 420,966 | Upgrade
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Total Debt | 112,431 | 121,401 | 111,907 | 122,998 | 108,912 | 141,057 | Upgrade
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Net Cash (Debt) | 128,307 | 128,746 | 113,204 | 12,782 | -50,371 | -111,011 | Upgrade
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Net Cash Growth | 132.82% | 13.73% | 785.67% | - | - | - | Upgrade
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Net Cash Per Share | 8543.55 | 8571.53 | 7519.44 | 845.25 | -3320.24 | -7317.44 | Upgrade
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Filing Date Shares Outstanding | 15.02 | 15.02 | 15.03 | 15.07 | 14.37 | 14.37 | Upgrade
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Total Common Shares Outstanding | 15.02 | 15.02 | 15.03 | 15.07 | 14.37 | 14.37 | Upgrade
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Working Capital | 173,884 | 216,613 | 174,049 | 151,668 | 68,999 | -34,379 | Upgrade
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Book Value Per Share | 22294.79 | 21396.37 | 17979.55 | 12713.45 | 9586.88 | 7914.12 | Upgrade
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Tangible Book Value | 331,932 | 318,490 | 267,156 | 188,102 | 133,163 | 109,002 | Upgrade
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Tangible Book Value Per Share | 22099.14 | 21204.20 | 17777.04 | 12485.09 | 9267.04 | 7585.60 | Upgrade
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Land | - | 15,427 | 18,576 | 15,817 | 15,817 | 15,923 | Upgrade
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Buildings | - | 60,093 | 71,542 | 69,365 | 69,365 | 69,912 | Upgrade
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Machinery | - | 18,173 | 18,157 | 18,217 | 22,485 | 25,108 | Upgrade
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Construction In Progress | - | 13,616 | 8,174 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.