Advanced Process Systems Corporation (KOSDAQ: 265520)

Advanced Process Systems 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	129,820	249,336	220,742	135,674	58,398	30,046
Short-Term Investments	38,196	722.66	4,337	96.81	142.77	-
Trading Asset Securities	282.65	88.04	30.65	8.94	0.08	-
Cash & Short-Term Investments	168,299	250,147	225,110	135,780	58,541	30,046
Cash Growth	-27.31%	11.12%	65.79%	131.94%	94.84%	-31.17%
Accounts Receivable	53,482	68,031	52,938	77,547	71,750	43,159
Other Receivables	-	248.26	240.52	539.86	366.37	643.26
Receivables	53,482	68,985	53,196	78,007	72,601	43,903
Inventory	88,130	51,008	89,538	42,809	58,491	134,134
Prepaid Expenses	-	2,727	5,340	3,226	6,093	7,795
Other Current Assets	46,506	17,571	23,286	27,441	26,528	36,551
Total Current Assets	356,416	390,438	396,471	287,263	222,255	252,429
Property, Plant & Equipment	87,543	81,318	87,588	78,222	82,969	91,963
Long-Term Investments	44,964	36,134	12,335	803.57	1.18	-
Goodwill	-	60.56	60.56	60.56	60.56	60.56
Other Intangible Assets	6,115	2,826	2,983	3,380	4,535	4,660
Long-Term Accounts Receivable	9,257	8,969	8,599	-	-	-
Long-Term Deferred Tax Assets	14,448	9,263	11,299	12,432	13,638	13,235
Long-Term Deferred Charges	-	-	-	-	45.18	2,103
Other Long-Term Assets	38,713	41,828	28,771	46,544	47,570	56,059
Total Assets	557,456	571,136	548,113	428,720	371,315	420,966
Accounts Payable	70,942	63,324	83,092	55,110	71,091	80,610
Accrued Expenses	-	5,077	5,654	6,440	9,520	-
Short-Term Debt	47,614	16,000	24,940	14,000	31,921	127,199
Current Portion of Long-Term Debt	22,000	41,500	43,000	12,500	4,444	-
Current Portion of Leases	2,773	2,031	2,154	2,092	2,247	2,735
Current Income Taxes Payable	3,097	5,686	19,075	12,710	7,338	2,949
Other Current Liabilities	33,376	40,207	44,506	32,743	26,696	73,315
Total Current Liabilities	179,802	173,825	222,421	135,594	153,256	286,808
Long-Term Debt	35,000	60,000	41,500	92,817	69,643	8,889
Long-Term Leases	1,275	1,870	312.33	1,589	656.05	2,235
Other Long-Term Liabilities	14,328	14,064	13,680	6,758	8,616	7,608
Total Liabilities	230,404	249,759	277,914	237,178	233,155	306,843
Common Stock	7,641	7,641	7,641	7,641	7,240	7,240
Additional Paid-In Capital	64,422	64,422	64,422	64,422	63,675	63,675
Retained Earnings	284,840	259,391	204,013	124,652	69,454	45,316
Treasury Stock	-6,275	-6,275	-6,133	-5,468	-2,489	-2,489
Comprehensive Income & Other	-23,575	-3,802	256.26	296.29	-120.98	-19.14
Total Common Equity	327,052	321,376	270,199	191,542	137,759	113,722
Shareholders' Equity	327,052	321,376	270,199	191,542	138,160	114,123
Total Liabilities & Equity	557,456	571,136	548,113	428,720	371,315	420,966
Total Debt	108,662	121,401	111,907	122,998	108,912	141,057
Net Cash (Debt)	59,637	128,746	113,204	12,782	-50,371	-111,011
Net Cash Growth	-45.15%	13.73%	785.67%	-	-	-
Net Cash Per Share	3969.62	8571.53	7519.44	845.25	-3320.24	-7317.44
Filing Date Shares Outstanding	15.02	15.02	15.03	15.07	14.37	14.37
Total Common Shares Outstanding	15.02	15.02	15.03	15.07	14.37	14.37
Working Capital	176,615	216,613	174,049	151,668	68,999	-34,379
Book Value Per Share	21774.21	21396.37	17979.55	12713.45	9586.88	7914.12
Tangible Book Value	320,936	318,490	267,156	188,102	133,163	109,002
Tangible Book Value Per Share	21367.07	21204.20	17777.04	12485.09	9267.04	7585.60
Land	-	15,427	18,576	15,817	15,817	15,923
Buildings	-	60,093	71,542	69,365	69,365	69,912
Machinery	-	18,173	18,157	18,217	22,485	25,108
Construction In Progress	-	13,616	8,174	-	-	-

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