Advanced Process Systems Corporation (KOSDAQ:265520)

Advanced Process Systems 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178,671	172,457	249,336	220,742	135,674	58,398
Short-Term Investments	15,036	34,854	722.66	4,337	96.81	142.77
Trading Asset Securities	662.13	1,897	88.04	30.65	8.94	0.08
Cash & Short-Term Investments	194,369	209,208	250,147	225,110	135,780	58,541
Cash Growth	-17.20%	-16.37%	11.12%	65.79%	131.94%	94.84%
Accounts Receivable	64,157	70,448	68,031	52,938	77,547	71,750
Other Receivables	485.79	532.56	248.26	240.52	539.86	366.37
Receivables	64,643	70,980	68,985	53,196	78,007	72,601
Inventory	73,724	76,038	51,008	89,538	42,809	58,491
Prepaid Expenses	-	5,173	2,727	5,340	3,226	6,093
Other Current Assets	18,576	14,734	17,571	23,286	27,441	26,528
Total Current Assets	351,313	376,133	390,438	396,471	287,263	222,255
Property, Plant & Equipment	90,443	90,848	81,318	87,588	78,222	82,969
Long-Term Investments	67,671	64,729	36,134	12,335	803.57	1.18
Goodwill	-	60.56	60.56	60.56	60.56	60.56
Other Intangible Assets	2,866	2,826	2,826	2,983	3,380	4,535
Long-Term Accounts Receivable	9,454	9,356	8,969	8,599	-	-
Long-Term Deferred Tax Assets	16,771	17,701	9,263	11,299	12,432	13,638
Long-Term Deferred Charges	-	-	-	-	-	45.18
Other Long-Term Assets	39,031	38,119	41,828	28,771	46,544	47,570
Total Assets	577,549	599,773	571,136	548,113	428,720	371,315
Accounts Payable	57,860	79,230	63,324	83,092	55,110	71,091
Accrued Expenses	-	5,578	5,077	5,654	6,440	9,520
Short-Term Debt	33,004	49,808	16,000	24,940	14,000	31,921
Current Portion of Long-Term Debt	20,000	20,000	41,500	43,000	12,500	4,444
Current Portion of Leases	2,489	2,509	2,031	2,154	2,092	2,247
Current Income Taxes Payable	7,234	9,049	5,686	19,075	12,710	7,338
Other Current Liabilities	34,245	31,081	40,207	44,506	32,743	26,696
Total Current Liabilities	154,832	197,255	173,825	222,421	135,594	153,256
Long-Term Debt	52,000	35,000	60,000	41,500	92,817	69,643
Long-Term Leases	2,007	2,407	1,870	312.33	1,589	656.05
Other Long-Term Liabilities	29,954	28,584	14,064	13,680	6,758	8,616
Total Liabilities	239,661	263,246	249,759	277,914	237,178	233,155
Common Stock	7,641	7,641	7,641	7,641	7,641	7,240
Additional Paid-In Capital	64,422	64,422	64,422	64,422	64,422	63,675
Retained Earnings	302,528	301,718	259,391	204,013	124,652	69,454
Treasury Stock	-10,060	-6,275	-6,275	-6,133	-5,468	-2,489
Comprehensive Income & Other	-26,643	-30,978	-3,802	256.26	296.29	-120.98
Total Common Equity	337,888	336,527	321,376	270,199	191,542	137,759
Shareholders' Equity	337,888	336,527	321,376	270,199	191,542	138,160
Total Liabilities & Equity	577,549	599,773	571,136	548,113	428,720	371,315
Total Debt	109,501	109,724	121,401	111,907	122,998	108,912
Net Cash (Debt)	84,869	99,484	128,746	113,204	12,782	-50,371
Net Cash Growth	-25.46%	-22.73%	13.73%	785.67%	-	-
Net Cash Per Share	5657.47	6623.40	8571.53	7519.44	845.25	-3320.24
Filing Date Shares Outstanding	14.79	15.02	15.02	15.03	15.07	14.37
Total Common Shares Outstanding	14.79	15.02	15.02	15.03	15.07	14.37
Working Capital	196,480	178,879	216,613	174,049	151,668	68,999
Book Value Per Share	22845.52	22405.08	21396.37	17979.55	12713.45	9586.88
Tangible Book Value	335,022	333,641	318,490	267,156	188,102	133,163
Tangible Book Value Per Share	22651.73	22212.89	21204.20	17777.04	12485.09	9267.04
Land	-	15,638	15,427	18,576	15,817	15,817
Buildings	-	61,196	60,093	71,542	69,365	69,365
Machinery	-	26,753	18,173	18,157	18,217	22,485
Construction In Progress	-	12,677	13,616	8,174	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.