Advanced Process Systems Corporation (KOSDAQ: 265520)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,520
+230 (1.41%)
Nov 18, 2024, 9:00 AM KST

Advanced Process Systems Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
185,841249,336220,742135,67458,39830,046
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Short-Term Investments
54,614722.664,33796.81142.77-
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Trading Asset Securities
284.1188.0430.658.940.08-
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Cash & Short-Term Investments
240,738250,147225,110135,78058,54130,046
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Cash Growth
38.22%11.12%65.79%131.94%94.84%-31.17%
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Accounts Receivable
53,69868,03152,93877,54771,75043,159
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Other Receivables
297.65248.26240.52539.86366.37643.26
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Receivables
54,79868,98553,19678,00772,60143,903
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Inventory
64,62551,00889,53842,80958,491134,134
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Prepaid Expenses
-2,7275,3403,2266,0937,795
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Other Current Assets
24,37017,57123,28627,44126,52836,551
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Total Current Assets
384,531390,438396,471287,263222,255252,429
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Property, Plant & Equipment
83,14681,31887,58878,22282,96991,963
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Long-Term Investments
58,65536,13412,335803.571.18-
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Goodwill
-60.5660.5660.5660.5660.56
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Other Intangible Assets
2,9392,8262,9833,3804,5354,660
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Long-Term Accounts Receivable
9,1598,9698,599---
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Long-Term Deferred Tax Assets
11,3019,26311,29912,43213,63813,235
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Long-Term Deferred Charges
----45.182,103
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Other Long-Term Assets
45,12641,82828,77146,54447,57056,059
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Total Assets
594,857571,136548,113428,720371,315420,966
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Accounts Payable
81,64363,32483,09255,11071,09180,610
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Accrued Expenses
-5,0775,6546,4409,520-
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Short-Term Debt
34,42916,00024,94014,00031,921127,199
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Current Portion of Long-Term Debt
40,00041,50043,00012,5004,444-
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Current Portion of Leases
1,8942,0312,1542,0922,2472,735
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Current Income Taxes Payable
6,2235,68619,07512,7107,3382,949
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Other Current Liabilities
46,45840,20744,50632,74326,69673,315
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Total Current Liabilities
210,647173,825222,421135,594153,256286,808
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Long-Term Debt
35,00060,00041,50092,81769,6438,889
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Long-Term Leases
1,1081,870312.331,589656.052,235
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Other Long-Term Liabilities
13,23214,06413,6806,7588,6167,608
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Total Liabilities
259,986249,759277,914237,178233,155306,843
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Common Stock
7,6417,6417,6417,6417,2407,240
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Additional Paid-In Capital
64,42264,42264,42264,42263,67563,675
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Retained Earnings
282,042259,391204,013124,65269,45445,316
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Treasury Stock
-6,275-6,275-6,133-5,468-2,489-2,489
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Comprehensive Income & Other
-12,959-3,802256.26296.29-120.98-19.14
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Total Common Equity
334,871321,376270,199191,542137,759113,722
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Shareholders' Equity
334,871321,376270,199191,542138,160114,123
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Total Liabilities & Equity
594,857571,136548,113428,720371,315420,966
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Total Debt
112,431121,401111,907122,998108,912141,057
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Net Cash (Debt)
128,307128,746113,20412,782-50,371-111,011
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Net Cash Growth
132.82%13.73%785.67%---
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Net Cash Per Share
8543.558571.537519.44845.25-3320.24-7317.44
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Filing Date Shares Outstanding
15.0215.0215.0315.0714.3714.37
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Total Common Shares Outstanding
15.0215.0215.0315.0714.3714.37
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Working Capital
173,884216,613174,049151,66868,999-34,379
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Book Value Per Share
22294.7921396.3717979.5512713.459586.887914.12
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Tangible Book Value
331,932318,490267,156188,102133,163109,002
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Tangible Book Value Per Share
22099.1421204.2017777.0412485.099267.047585.60
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Land
-15,42718,57615,81715,81715,923
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Buildings
-60,09371,54269,36569,36569,912
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Machinery
-18,17318,15718,21722,48525,108
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Construction In Progress
-13,6168,174---
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Source: S&P Capital IQ. Standard template. Financial Sources.