APTN Inc. (KOSDAQ:270520)
South Korea · Delayed Price · Currency is KRW 3,665.00
-115.00 (-3.04%)
Aug 24, 2026, 3:30 PM KST
APTN Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 4,755 | 9,763 | 168,758 | 25,678 | 45,185 |
Short-Term Investments | - | - | 14,000 | 41,000 | 5,006 |
Trading Asset Securities | - | - | - | - | 297.99 |
Cash & Short-Term Investments | 4,755 | 9,763 | 182,758 | 66,678 | 50,489 |
Cash Growth | -95.27% | -94.66% | 174.09% | 32.06% | - |
Accounts Receivable | 1,118 | 1,974 | 1,752 | 4,359 | 2,473 |
Other Receivables | 729.12 | 701.84 | 1,113 | 240.24 | 69.37 |
Receivables | 30,048 | 18,110 | 2,865 | 4,599 | 2,542 |
Inventory | - | - | 1,199 | - | - |
Prepaid Expenses | 525.7 | 206.65 | 191.99 | 399.96 | 173.07 |
Other Current Assets | 3,069 | 2,843 | 3,842 | 2,763 | 5,593 |
Total Current Assets | 38,399 | 30,923 | 190,856 | 74,440 | 58,797 |
Property, Plant & Equipment | 5,140 | 5,353 | 4,783 | 4,801 | 1,414 |
Long-Term Investments | 70,075 | 81,612 | 6,857 | 14,502 | 3,272 |
Other Intangible Assets | 2,071 | 2,008 | 1,900 | 2,468 | 1,902 |
Long-Term Accounts Receivable | - | - | -0 | -0 | -0 |
Other Long-Term Assets | 28,177 | 40,162 | 2,018 | 2,351 | 753.78 |
Total Assets | 151,771 | 160,059 | 206,415 | 98,563 | 66,139 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1,103 | 635.67 | 2,395 | 2,207 | 2,864 |
Accrued Expenses | 492.4 | 410.59 | 596.8 | 357.87 | 167.39 |
Short-Term Debt | 69,468 | 61,868 | 97,633 | 29,295 | 15,894 |
Current Portion of Leases | 323.62 | 236.94 | 170.42 | 326.88 | 41.11 |
Current Unearned Revenue | - | - | - | 10.05 | 35.43 |
Other Current Liabilities | 1,246 | 1,399 | 24,925 | 7,613 | 4,650 |
Total Current Liabilities | 72,632 | 64,551 | 125,720 | 39,809 | 23,652 |
Long-Term Leases | 152.14 | 205.24 | 225.1 | 172.6 | 44.2 |
Pension & Post-Retirement Benefits | - | -0 | - | - | - |
Long-Term Deferred Tax Liabilities | 3.63 | 17.68 | - | - | - |
Other Long-Term Liabilities | 72.98 | 100.91 | 87.15 | 155.55 | 81.08 |
Total Liabilities | 72,861 | 64,874 | 126,032 | 40,137 | 23,777 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 19,659 | 19,659 | 15,879 | 13,062 | 3,678 |
Additional Paid-In Capital | 126,726 | 126,584 | 92,182 | 55,902 | 33,771 |
Retained Earnings | -61,239 | -44,094 | -20,898 | -562.51 | 4,441 |
Comprehensive Income & Other | -6,221 | -6,964 | -6,781 | -9,976 | 473.02 |
Shareholders' Equity | 78,910 | 95,184 | 80,383 | 58,426 | 42,362 |
Total Liabilities & Equity | 151,771 | 160,059 | 206,415 | 98,563 | 66,139 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 69,944 | 62,310 | 98,029 | 29,794 | 15,979 |
Net Cash (Debt) | -65,188 | -52,547 | 84,730 | 36,884 | 34,510 |
Net Cash Growth | - | - | 129.72% | 6.88% | - |
Net Cash Per Share | -3266.32 | -2908.14 | 5760.51 | 2367.48 | 3666.21 |
Filing Date Shares Outstanding | 19.65 | 19.66 | 15.88 | 13.06 | 11.03 |
Total Common Shares Outstanding | 19.65 | 19.66 | 15.88 | 13.06 | 11.03 |
Working Capital | -34,234 | -33,627 | 65,137 | 34,632 | 35,146 |
Book Value Per Share | 4016.11 | 4841.79 | 5062.18 | 4472.84 | 3839.59 |
Tangible Book Value | 76,839 | 93,177 | 78,482 | 55,958 | 40,460 |
Tangible Book Value Per Share | 3910.71 | 4739.66 | 4942.50 | 4283.92 | 3667.19 |
Land | 1,164 | 1,164 | 1,164 | 1,164 | 337.2 |
Buildings | 2,209 | 2,209 | 2,209 | 2,209 | 1,025 |
Machinery | 1,962 | 1,820 | 1,319 | 930.85 | 292.55 |
Construction In Progress | 75 | 217.47 | - | 132 | 302.44 |