APACT Co., Ltd. (KOSDAQ:200470)

APACT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,364	14,160	21,737	18,206	18,583	17,576
Short-Term Investments	2,000	-	-	-	-	30
Cash & Short-Term Investments	14,364	14,160	21,737	18,206	18,583	17,606
Cash Growth	-5.73%	-34.86%	19.39%	-2.02%	5.55%	22.43%
Accounts Receivable	6,595	7,295	5,966	9,309	2,268	1,313
Other Receivables	866.86	500.82	31.68	0.68	8.83	3.51
Receivables	7,634	7,796	5,998	9,310	2,277	1,317
Inventory	4,749	3,583	4,880	8,317	-	-
Prepaid Expenses	151.27	181.46	1,515	1,090	300.66	437.33
Other Current Assets	491.93	748.91	204.57	831.04	78.9	1,790
Total Current Assets	27,389	26,470	34,334	37,754	21,239	21,151
Property, Plant & Equipment	88,481	122,572	158,358	165,045	89,385	105,682
Long-Term Investments	0	0	1,095	1,413	418.19	172.56
Other Intangible Assets	670.25	1,574	2,137	2,839	773.33	219.49
Long-Term Accounts Receivable	-	-	0	-0	0	16.15
Long-Term Deferred Tax Assets	10,573	11,509	13,115	6,613	3,980	2,642
Other Long-Term Assets	35,428	303.01	466.23	481.22	266.6	540
Total Assets	162,581	162,488	209,505	214,145	116,062	130,423
Accounts Payable	3,807	5,138	2,663	6,885	-	-
Accrued Expenses	1,788	1,988	2,290	3,206	1,733	2,117
Short-Term Debt	59,500	61,900	41,500	16,000	16,000	19,820
Current Portion of Long-Term Debt	9,750	10,000	25,000	2,500	7,875	12,250
Current Portion of Leases	217.66	643.52	1,427	1,559	456.1	602.8
Current Income Taxes Payable	44.88	-	-	-	21.61	221.45
Current Unearned Revenue	-	-	-	-	-	1,400
Other Current Liabilities	5,137	6,642	7,737	12,595	1,435	2,579
Total Current Liabilities	80,244	86,312	80,617	42,744	27,520	38,990
Long-Term Debt	21,225	20,000	30,000	55,000	17,500	23,125
Long-Term Leases	134.13	53.21	388.22	1,369	75.89	593.78
Pension & Post-Retirement Benefits	1,857	879.54	-0	0	0	353.51
Other Long-Term Liabilities	3,700	7.17	419.58	258.66	73.13	112.3
Total Liabilities	107,159	107,252	111,425	99,372	45,169	63,174
Common Stock	21,181	21,181	21,181	21,181	9,238	8,777
Additional Paid-In Capital	61,788	58,836	58,490	58,490	24,514	21,178
Retained Earnings	-27,542	-24,775	26,675	43,364	40,138	37,294
Treasury Stock	-5.59	-5.59	-8,266	-8,262	-2,997	-0.06
Comprehensive Income & Other	-0	-0	0	0	0	0
Shareholders' Equity	55,422	55,236	98,081	114,773	70,892	67,249
Total Liabilities & Equity	162,581	162,488	209,505	214,145	116,062	130,423
Total Debt	90,826	92,597	98,315	76,428	41,907	56,391
Net Cash (Debt)	-76,463	-78,436	-76,578	-58,222	-23,324	-38,785
Net Cash Per Share	-1774.59	-1868.10	-1871.38	-1972.73	-892.66	-2183.81
Filing Date Shares Outstanding	42.1	42.36	40.92	40.92	27.06	26.33
Total Common Shares Outstanding	42.1	42.36	40.92	40.92	27.06	26.33
Working Capital	-52,854	-59,842	-46,283	-4,991	-6,281	-17,839
Book Value Per Share	1316.59	1303.94	2396.85	2804.72	2620.06	2554.05
Tangible Book Value	54,752	53,662	95,943	111,934	70,119	67,030
Tangible Book Value Per Share	1300.67	1266.77	2344.61	2735.34	2591.48	2545.71
Land	14,203	17,158	17,158	17,158	9,290	9,290
Buildings	35,345	64,296	51,446	64,296	41,896	41,896
Machinery	211,777	236,922	68,114	212,077	187,120	193,197
Construction In Progress	233.89	75.43	8,630	6,496	72	28.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.