265520.KQ | Advanced Process Systems Corporation Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	571.13 Billion	548.11 Billion	428.72 Billion	371.31 Billion	420.96 Billion	420.98 Billion
Total Current Assets	390.43 Billion	396.47 Billion	291.25 Billion	222.25 Billion	252.42 Billion	284.42 Billion
Cash And Short Term Investments	249.33 Billion	223.07 Billion	135.67 Billion	58.39 Billion	30.04 Billion	43.65 Billion
Cash and Cash Equivalents	249.33 Billion	220.74 Billion	135.67 Billion	58.39 Billion	30.04 Billion	34.48 Billion
Short Term Investments	810.7 Million	2.33 Billion	105.74 Million	142.85 Million	-	9.17 Billion
Net Receivables	83.2 Billion	77.28 Billion	101.27 Billion	97.19 Billion	77.22 Billion	93.96 Billion
Inventory	51 Billion	89.53 Billion	42.8 Billion	58.49 Billion	134.13 Billion	141.83 Billion
Other Current Assets	6.88 Billion	6.57 Billion	11.49 Billion	8.17 Billion	11.02 Billion	4.97 Billion
Total Non-Current Assets	180.69 Billion	151.64 Billion	137.46 Billion	149.05 Billion	168.53 Billion	136.56 Billion
Net PPE	81.31 Billion	87.58 Billion	78.22 Billion	82.96 Billion	91.96 Billion	108 Billion
Good Will And Intangible Assets	2.88 Billion	3.04 Billion	3.44 Billion	4.64 Billion	4.72 Billion	4.85 Billion
Good Will	60.56 Million	60.56 Million	60.56 Million	60.56 Million	60.56 Million	60.56 Million
Intangible Assets	2.82 Billion	2.98 Billion	3.37 Billion	4.58 Billion	4.66 Billion	4.79 Billion
Long-Term Investments	82.19 Billion	45.53 Billion	40.27 Billion	47.38 Billion	56.47 Billion	621.57 Million
Tax Assets	9.26 Billion	11.29 Billion	12.43 Billion	13.63 Billion	13.23 Billion	12.4 Billion
Other Non Current Assets	5.03 Billion	4.17 Billion	3.09 Billion	429.64 Million	2.14 Billion	10.67 Billion
Other Assets	-	-	-	1.00	-	-
Total Liabilities	249.75 Billion	277.91 Billion	237.17 Billion	233.15 Billion	306.84 Billion	314.57 Billion
Total Current Liabilities	173.82 Billion	222.42 Billion	135.59 Billion	153.25 Billion	286.8 Billion	291.1 Billion
Account Payables	63.32 Billion	83.09 Billion	55.11 Billion	71.09 Billion	80.6 Billion	106.22 Billion
Tax Payables	5.68 Billion	19.07 Billion	12.7 Billion	7.33 Billion	2.94 Billion	5.8 Billion
Short Term Debt	59.53 Billion	70.09 Billion	28.59 Billion	38.61 Billion	129.93 Billion	146.13 Billion
Deferred Revenue	21.36 Billion	27.03 Billion	17.61 Billion	11.99 Billion	48.5 Billion	16.86 Billion
Other Current Liabilities	29.6 Billion	42.2 Billion	34.27 Billion	31.55 Billion	27.75 Billion	21.87 Billion
Total Non Current Liabilities	75.93 Billion	55.49 Billion	101.58 Billion	79.89 Billion	20.03 Billion	23.46 Billion
Long-Term Debt	60 Billion	41.5 Billion	92.81 Billion	69.64 Billion	8.88 Billion	14.83 Billion
Deferred Revenue Non Current	-	-	-	-	-	-3.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.93 Billion	13.99 Billion	8.76 Billion	10.25 Billion	11.14 Billion	8.63 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	321.37 Billion	270.19 Billion	191.54 Billion	138.15 Billion	114.12 Billion	106.41 Billion
Stock Holders Equity	321.37 Billion	270.19 Billion	191.54 Billion	138.15 Billion	114.12 Billion	106.41 Billion
Common Stock	6.83 Billion	6.83 Billion	6.83 Billion	7.24 Billion	7.24 Billion	7.64 Billion
Retained Earnings	258.16 Billion	203.19 Billion	124.19 Billion	69.17 Billion	45.1 Billion	38.34 Billion
Accumulated other comprehensive income	-2.58 Billion	1.07 Billion	750.4 Million	160.7 Million	190.69 Million	-446.92 Million
Common Stock Equity	321.37 Billion	270.19 Billion	191.54 Billion	138.15 Billion	114.12 Billion	106.41 Billion
Capital Lease Obligation	1.87 Billion	312.32 Million	1.58 Billion	656.04 Million	2.23 Billion	-
Total Investments	82.19 Billion	47.86 Billion	40.27 Billion	47.38 Billion	56.47 Billion	9.79 Billion
Total Debt	121.4 Billion	111.9 Billion	122.99 Billion	108.91 Billion	141.05 Billion	160.96 Billion
Net Debt	-127.93 Billion	-108.83 Billion	-12.67 Billion	50.51 Billion	111.01 Billion	126.48 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	594.85 Billion	583.79 Billion	571.13 Billion	571.13 Billion	589.41 Billion	547.6 Billion
Total Current Assets	384.53 Billion	372.63 Billion	390.43 Billion	390.43 Billion	417.58 Billion	395.94 Billion
Cash And Short Term Investments	240.01 Billion	233.23 Billion	249.33 Billion	249.33 Billion	229.98 Billion	172.15 Billion
Cash and Cash Equivalents	185.84 Billion	184.76 Billion	249.33 Billion	249.33 Billion	229.98 Billion	152.15 Billion
Short Term Investments	54.17 Billion	48.46 Billion	810.7 Million	810.7 Million	1.53 Billion	20 Billion
Net Receivables	71.51 Billion	66.43 Billion	83.2 Billion	83.2 Billion	87.24 Billion	101.8 Billion
Inventory	64.62 Billion	65.23 Billion	51 Billion	51 Billion	91.76 Billion	113.4 Billion
Other Current Assets	8.37 Billion	7.73 Billion	6.88 Billion	6.88 Billion	8.58 Billion	8.59 Billion
Total Non-Current Assets	210.32 Billion	211.16 Billion	180.69 Billion	180.69 Billion	171.83 Billion	151.65 Billion
Net PPE	83.14 Billion	82.48 Billion	81.31 Billion	81.31 Billion	89.35 Billion	89.23 Billion
Good Will And Intangible Assets	2.93 Billion	2.92 Billion	2.88 Billion	2.88 Billion	2.99 Billion	2.87 Billion
Good Will	-4.00	-6.00	60.56 Million	60.56 Million	-	-
Intangible Assets	2.93 Billion	2.92 Billion	2.82 Billion	2.82 Billion	2.99 Billion	2.87 Billion
Long-Term Investments	106.64 Billion	110.07 Billion	82.19 Billion	82.19 Billion	64.85 Billion	43.08 Billion
Tax Assets	11.3 Billion	10.23 Billion	9.26 Billion	9.26 Billion	12.25 Billion	13.22 Billion
Other Non Current Assets	6.29 Billion	5.44 Billion	5.03 Billion	5.03 Billion	2.37 Billion	3.22 Billion
Other Assets	1.00	1.00	-	-	1.00	-
Total Liabilities	259.98 Billion	259.27 Billion	249.75 Billion	249.75 Billion	283.72 Billion	258.89 Billion
Total Current Liabilities	210.64 Billion	204.96 Billion	173.82 Billion	173.82 Billion	189.47 Billion	165.44 Billion
Account Payables	81.64 Billion	56.72 Billion	63.32 Billion	63.32 Billion	76.8 Billion	69.61 Billion
Tax Payables	6.22 Billion	8.2 Billion	5.68 Billion	5.68 Billion	8.41 Billion	8.06 Billion
Short Term Debt	76.32 Billion	79.45 Billion	59.53 Billion	59.53 Billion	42.36 Billion	38.69 Billion
Deferred Revenue	23.8 Billion	37.06 Billion	21.36 Billion	21.36 Billion	35.25 Billion	28.83 Billion
Other Current Liabilities	28.87 Billion	31.72 Billion	29.6 Billion	29.6 Billion	35.04 Billion	28.29 Billion
Total Non Current Liabilities	49.33 Billion	54.3 Billion	75.93 Billion	75.93 Billion	94.24 Billion	93.44 Billion
Long-Term Debt	35 Billion	40 Billion	60 Billion	60 Billion	80 Billion	80 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.33 Billion	14.3 Billion	15.93 Billion	15.93 Billion	14.24 Billion	13.44 Billion
Other Liabilities	-	-	-	-	1.00	1.00
Total Equity	334.87 Billion	324.51 Billion	321.37 Billion	321.37 Billion	305.69 Billion	288.71 Billion
Stock Holders Equity	334.87 Billion	324.51 Billion	321.37 Billion	321.37 Billion	305.69 Billion	288.71 Billion
Common Stock	6.83 Billion	7.64 Billion	6.83 Billion	6.83 Billion	6.83 Billion	6.83 Billion
Retained Earnings	282.04 Billion	267.01 Billion	258.16 Billion	258.16 Billion	239.54 Billion	222.59 Billion
Accumulated other comprehensive income	-12.95 Billion	-8.28 Billion	-2.58 Billion	-2.58 Billion	363.65 Million	326.3 Million
Common Stock Equity	334.87 Billion	324.51 Billion	321.37 Billion	321.37 Billion	305.69 Billion	288.71 Billion
Capital Lease Obligation	1.1 Billion	1.44 Billion	1.87 Billion	1.87 Billion	415.87 Million	364.47 Million
Total Investments	160.82 Billion	158.54 Billion	82.19 Billion	82.19 Billion	64.85 Billion	63.08 Billion
Total Debt	112.43 Billion	120.89 Billion	121.4 Billion	121.4 Billion	122.78 Billion	119.06 Billion
Net Debt	-73.4 Billion	-63.86 Billion	-127.93 Billion	-127.93 Billion	-107.19 Billion	-33.09 Billion

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