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Advanced Process Systems Corp
KOSDAQ:265520

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Advanced Process Systems Corp
KOSDAQ:265520
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Price: 17 860 KRW 0.68%
Market Cap: 268.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Advanced Process Systems Corp

Current Assets 384.5B
Cash & Short-Term Investments 240B
Receivables 71.5B
Other Current Assets 73B
Non-Current Assets 210.3B
Long-Term Investments 71B
PP&E 83.1B
Intangibles 2.9B
Other Non-Current Assets 53.3B
Current Liabilities 210.6B
Accounts Payable 81.6B
Short-Term Debt 29B
Other Current Liabilities 100B
Non-Current Liabilities 49.3B
Long-Term Debt 36.1B
Other Non-Current Liabilities 13.2B

Balance Sheet
Advanced Process Systems Corp

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62 726
34 483
30 046
58 398
135 674
220 742
249 336
Cash Equivalents
62 726
34 483
30 046
58 398
135 674
220 742
249 336
Short-Term Investments
34 320
9 171
0
0
0
2 335
0
Total Receivables
162 966
92 488
75 869
96 449
99 996
71 692
81 365
Accounts Receivables
161 236
87 406
74 946
95 598
98 687
70 744
79 663
Other Receivables
1 730
5 082
923
851
1 309
948
1 703
Inventory
52 440
141 834
134 134
58 491
42 809
89 538
51 008
Other Current Assets
12 014
6 448
12 379
8 917
12 776
12 162
8 729
Total Current Assets
324 465
284 425
252 429
222 255
291 254
396 471
390 438
PP&E Net
109 561
108 004
91 963
82 969
78 222
87 588
81 318
PP&E Gross
109 561
108 004
91 963
82 969
78 222
87 588
81 318
Accumulated Depreciation
33 871
41 512
39 200
42 368
41 930
45 412
46 537
Intangible Assets
23 932
15 356
6 763
4 581
3 380
2 983
2 826
Goodwill
0
61
61
61
61
61
61
Note Receivable
758
622
43 571
30 812
29 973
32 851
32 120
Long-Term Investments
0
0
12 904
13 011
9 658
12 543
48 742
Other Long-Term Assets
9 314
12 520
13 276
17 627
16 171
15 616
15 631
Other Assets
0
61
61
61
61
61
61
Total Assets
468 031
N/A
420 987
-10%
420 966
0%
371 315
-12%
428 720
+15%
548 113
+28%
571 136
+4%
Liabilities
Accounts Payable
124 189
106 227
80 610
71 091
55 110
83 092
63 324
Accrued Liabilities
3 527
8 486
11 826
9 520
6 440
5 654
5 077
Short-Term Debt
121 334
138 689
121 254
31 921
14 000
5 000
16 000
Current Portion of Long-Term Debt
5 222
7 444
8 680
6 691
14 592
65 094
43 531
Other Current Liabilities
88 265
30 257
64 438
34 033
45 453
63 581
45 893
Total Current Liabilities
342 537
291 103
286 808
153 256
135 594
222 421
173 825
Long-Term Debt
22 278
14 833
11 123
70 299
94 406
41 812
61 870
Other Liabilities
13 726
8 636
8 912
9 600
7 177
13 680
14 064
Total Liabilities
378 541
N/A
314 572
-17%
306 843
-2%
233 155
-24%
237 178
+2%
277 914
+17%
249 759
-10%
Equity
Common Stock
70 205
7 641
7 641
7 641
7 641
7 641
7 641
Retained Earnings
19 088
38 344
45 316
69 454
124 652
204 013
259 391
Additional Paid In Capital
0
62 982
63 675
63 675
64 422
64 422
64 422
Unrealized Security Profit/Loss
197
0
0
0
0
9
4 015
Treasury Stock
0
0
2 489
2 489
5 468
6 133
0
Other Equity
0
2 551
19
121
296
265
6 062
Total Equity
89 489
N/A
106 415
+19%
114 123
+7%
138 160
+21%
191 542
+39%
270 199
+41%
321 376
+19%
Total Liabilities & Equity
468 031
N/A
420 987
-10%
420 966
0%
371 315
-12%
428 720
+15%
548 113
+28%
571 136
+4%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
15
15
15
Preferred Shares Outstanding
1
1
1
1
0
0
0

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