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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	203,488	187,149	172,457	249,336	220,742	135,674
Short-Term Investments	3,584	869.73	34,854	722.66	4,337	96.81
Trading Asset Securities	701.9	924.92	1,897	88.04	30.65	8.94
Cash & Short-Term Investments	207,774	188,943	209,208	250,147	225,110	135,780
Cash Growth	6.90%	-9.69%	-16.37%	11.12%	65.79%	131.94%
Accounts Receivable	83,412	76,982	70,448	68,031	52,938	77,547
Other Receivables	434.39	192.45	532.56	248.26	240.52	539.86
Receivables	83,847	77,174	70,980	68,985	53,196	78,007
Inventory	107,426	121,107	76,038	51,008	89,538	42,809
Prepaid Expenses	-	8,125	5,173	2,727	5,340	3,226
Other Current Assets	27,920	15,949	14,734	17,571	23,286	27,441
Total Current Assets	426,967	411,298	376,133	390,438	396,471	287,263
Property, Plant & Equipment	139,653	141,022	90,848	81,318	87,588	78,222
Long-Term Investments	70,823	81,905	64,729	36,134	12,335	803.57
Goodwill	-	60.56	60.56	60.56	60.56	60.56
Other Intangible Assets	3,355	2,845	2,826	2,826	2,983	3,380
Long-Term Accounts Receivable	-	-	9,356	8,969	8,599	-
Long-Term Deferred Tax Assets	16,203	12,419	17,701	9,263	11,299	12,432
Other Long-Term Assets	30,242	31,360	38,119	41,828	28,771	46,544
Total Assets	687,269	680,940	599,773	571,136	548,113	428,720
Accounts Payable	110,101	107,868	79,230	63,324	83,092	55,110
Accrued Expenses	-	8,348	5,578	5,077	5,654	6,440
Short-Term Debt	7,000	13,639	49,808	16,000	24,940	14,000
Current Portion of Long-Term Debt	49,000	32,000	20,000	41,500	43,000	12,500
Current Portion of Leases	476.44	495.49	2,509	2,031	2,154	2,092
Current Income Taxes Payable	8,906	3,343	9,049	5,686	19,075	12,710
Other Current Liabilities	65,951	58,204	31,081	40,207	44,506	32,743
Total Current Liabilities	241,434	223,897	197,255	173,825	222,421	135,594
Long-Term Debt	63,000	80,000	35,000	60,000	41,500	92,817
Long-Term Leases	253.91	275.69	2,407	1,870	312.33	1,589
Pension & Post-Retirement Benefits	-	-	-	-	-	419.02
Other Long-Term Liabilities	9,095	9,205	28,584	14,064	13,680	6,758
Total Liabilities	313,783	313,378	263,246	249,759	277,914	237,178
Common Stock	7,641	7,641	7,641	7,641	7,641	7,641
Additional Paid-In Capital	64,422	64,422	64,422	64,422	64,422	64,422
Retained Earnings	330,809	316,099	301,718	259,391	204,013	124,652
Treasury Stock	-6,346	-5,456	-6,275	-6,275	-6,133	-5,468
Comprehensive Income & Other	-23,039	-15,143	-30,978	-3,802	256.26	296.29
Total Common Equity	373,486	367,562	336,527	321,376	270,199	191,542
Shareholders' Equity	373,486	367,562	336,527	321,376	270,199	191,542
Total Liabilities & Equity	687,269	680,940	599,773	571,136	548,113	428,720
Total Debt	119,730	126,410	109,724	121,401	111,907	122,998
Net Cash (Debt)	88,043	62,533	99,484	128,746	113,204	12,782
Net Cash Growth	3.74%	-37.14%	-22.73%	13.73%	785.67%	-
Net Cash Per Share	5851.79	4145.56	6623.40	8571.53	7519.44	845.25
Filing Date Shares Outstanding	14.79	14.79	15.02	15.02	15.03	15.07
Total Common Shares Outstanding	14.79	14.79	15.02	15.02	15.03	15.07
Working Capital	185,533	187,401	178,879	216,613	174,049	151,668
Book Value Per Share	25260.10	24852.86	22405.08	21396.37	17979.55	12713.45
Tangible Book Value	370,131	364,657	333,641	318,490	267,156	188,102
Tangible Book Value Per Share	25033.19	24656.43	22212.89	21204.20	17777.04	12485.09
Land	-	41,681	15,638	15,427	18,576	15,817
Buildings	-	97,578	61,196	60,093	71,542	69,365
Machinery	-	29,030	26,753	18,173	18,157	18,217
Construction In Progress	-	6,667	12,677	13,616	8,174	-