Balance Sheet

Assets

+9%

+28%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5 945	1 805	1 624	6 527	12 571	4 845	8 225	7 629	10 137	14 865	48 918	41 959	32 927	18 348	7 502	105 480	8 092	11 880	5 911	20 231	47 700	30 871	16 272	52 522
Cash Equivalents	5 945	1 805	1 624	6 527	12 571	4 845	8 225	7 629	10 137	14 865	48 918	41 959	32 927	18 348	7 502	105 480	8 092	11 880	5 911	20 231	47 700	30 871	16 272	52 522
Short-Term Investments	0	100	2 100	300	100	0	4 304	3 180	8 826	838	16 133	916	1 356	2 119	1 722	0	59 556	28 746	28 182	3 105	24 480	30 405	6 131	15 830
Total Receivables	5 371	4 817	6 854	15 158	17 705	34 490	7 304	21 377	35 147	41 677	115 270	56 492	30 370	31 931	92 744	196 968	11 349	8 761	6 548	5 180	10 867	12 259	13 278	15 869
Accounts Receivables	5 371	4 752	6 798	15 086	17 594	34 398	7 070	21 015	34 384	37 596	57 225	55 289	27 733	27 044	91 011	191 107	6 701	7 485	4 647	4 568	9 570	7 133	9 024	13 242
Other Receivables	0	65	56	72	111	92	234	362	763	4 081	58 045	1 203	2 637	4 887	1 733	5 861	4 648	1 276	1 901	612	1 297	5 126	4 254	2 627
Inventory	2 988	3 386	4 495	9 531	9 356	13 042	2 878	19 725	20 739	11 919	12 899	20 001	21 761	45 628	38 789	30 393	906	1 345	586	947	1 409	4 634	9 159	12 365
Other Current Assets	180	71	480	114	449	2 159	394	1 016	4 391	19 863	25 103	8 636	2 751	12 002	11 239	22 440	3 626	3 773	15 234	8 086	16 027	19 288	6 389	2 510
Total Current Assets	14 484	10 178	15 554	31 629	40 180	54 536	23 105	52 927	79 240	89 162	218 322	128 005	89 165	110 028	151 996	355 280	83 530	54 505	56 461	37 548	100 484	97 456	51 228	99 096
PP&E Net	69	9 681	8 614	11 116	21 621	20 313	5 355	40 838	28 058	23 956	39 629	52 094	67 142	64 891	98 868	159 725	9 341	8 376	12 584	26 190	48 819	46 531	44 986	34 382
PP&E Gross	69	9 681	8 614	11 116	21 621	20 313	5 355	40 838	28 058	23 956	39 629	52 094	67 142	64 891	98 868	159 725	9 341	8 376	12 584	26 190	48 819	46 531	44 986	34 382
Accumulated Depreciation	256	1 549	3 570	4 467	6 027	7 384	3 974	15 882	20 351	21 385	16 183	9 264	12 789	18 155	33 990	41 583	826	1 612	2 797	5 214	9 722	12 323	17 345	65 317
Intangible Assets	0	6 900	62	72	97	163	3 594	13 670	12 382	1 886	1 520	4 910	9 359	13 821	18 930	22 442	414	1 065	1 172	1 119	1 009	1 357	3 272	5 470
Goodwill	0	0	0	0	0	0	0	9 677	8 693	1 056	1 056	1 056	1 056	1 056	5 583	3 879	606	121	121	121	121	1 525	121	16 379
Note Receivable	38	54	137	284	246	69	0	180	0	0	76	0	60	45	58	1 776	556	408	273	139	534	234	470	2 090
Long-Term Investments	57	28	85	222	119	8 184	46	3 913	3 699	5 170	10 399	13 825	11 332	20 650	15 924	14 229	135 164	217 656	223 229	197 394	185 211	219 709	265 450	251 218
Other Long-Term Assets	471	272	935	1 522	2 206	2 680	253	5 196	2 284	5 523	6 169	5 620	4 079	5 120	7 606	8 893	2 173	1 073	3 870	12 705	915	826	834	4 573
Other Assets	0	0	0	0	0	0	0	9 677	8 693	1 056	1 056	1 056	1 056	1 056	5 583	3 879	606	121	121	121	121	1 525	121	16 379
Total Assets	15 119 N/A	27 114 +79%	25 387 -6%	44 846 +77%	64 469 +44%	85 944 +33%	32 353 -62%	126 401 +291%	134 356 +6%	126 753 -6%	277 171 +119%	205 510 -26%	182 193 -11%	215 611 +18%	298 966 +39%	566 225 +89%	231 783 -59%	283 204 +22%	297 708 +5%	275 217 -8%	337 093 +22%	367 638 +9%	366 361 0%	413 209 +13%
Liabilities
Accounts Payable	5 336	583	2 280	4 428	4 847	15 204	1 741	10 434	20 972	13 865	23 060	9 520	17 319	34 532	38 640	121 064	3 273	2 422	1 539	1 515	3 337	3 038	3 435	8 259
Accrued Liabilities	6	56	141	23	897	25	17	106	18	412	4 785	4 977	2 830	1 027	2 174	7 655	1 740	1 182	800	1 068	1 204	1 761	1 320	4 021
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	13 544	65 909	84 712	3 830	4 915	30 680	15 769	12 793	15 675	37 220	47 009
Current Portion of Long-Term Debt	308	0	7 400	0	2 000	11 980	526	36 072	17 524	20 549	42 053	26 956	28 489	0	40 197	4 518	953	2 931	1 908	2 311	23 093	49 365	24 616	64 617
Other Current Liabilities	475	228	438	785	1 626	2 016	1 677	5 114	23 571	22 877	95 931	59 537	8 302	11 075	10 881	77 555	11 682	9 334	8 630	9 560	28 547	32 287	25 879	28 995
Total Current Liabilities	6 125	867	10 259	5 237	9 371	29 225	3 961	51 726	62 085	57 703	165 828	100 991	56 939	60 178	157 802	295 503	21 478	20 784	43 557	30 223	68 973	102 125	92 470	152 901
Long-Term Debt	0	1 000	0	4 450	6 450	3 470	1 610	10 849	440	0	25 519	13 492	20 000	50 125	24 309	48 935	12 780	21 963	32 949	67 345	63 553	37 557	26 382	19 151
Deferred Income Tax	514	19	580	0	0	301	102	0	0	0	0	0	0	0	0	0	8 247	1 104	3 652	8 762	13 964	12 976	19 462	12 665
Minority Interest	0	0	0	0	0	0	0	0	0	1 749	2 345	1 935	2 070	1 841	3 164	4 263	1 484	1 823	32	635	1 718	14 836	14 629	25 636
Other Liabilities	134	518	1 252	1 061	1 051	2 378	0	3 181	3 618	1 800	2 419	3 535	3 512	5 486	7 230	14 831	6 002	3 763	2 764	2 340	3 333	2 372	3 392	2 777
Total Liabilities	6 773 N/A	2 404 -65%	12 090 +403%	10 747 -11%	16 871 +57%	35 373 +110%	5 673 -84%	65 757 +1 059%	66 143 +1%	61 252 -7%	196 112 +220%	119 953 -39%	82 521 -31%	117 629 +43%	192 505 +64%	363 533 +89%	49 991 -86%	49 437 -1%	82 954 +68%	109 305 +32%	151 541 +39%	169 867 +12%	156 335 -8%	213 131 +36%
Equity
Common Stock	1 230	5 334	4 290	5 540	6 427	6 427	5 207	9 833	10 317	10 714	10 769	10 810	11 606	11 705	11 705	14 305	6 664	10 896	10 896	10 896	10 896	10 896	10 896	10 896
Retained Earnings	3 653	2 406	12 807	7 084	1 532	4 505	8 373	12 533	14 582	3 744	13 413	24 793	39 607	39 802	48 905	75 305	744 178	750 735	734 297	686 404	706 072	712 650	726 932	720 730
Additional Paid In Capital	3 463	16 970	28 153	35 390	39 319	39 319	13 100	45 538	48 124	50 498	54 718	55 518	66 648	68 294	68 539	135 572	605 769	544 025	544 025	544 025	544 025	544 176	544 176	544 176
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	245	429	112	112	112	112	0	0	0	5 041	12 455	13 594	14 553	14 969	15 090	14 633	14 221
Treasury Stock	0	0	6 339	3 470	408	408	0	7 015	4 843	1 280	309	8 032	17 950	21 701	22 580	22 580	10 663	14 490	15 601	15 601	15 601	18 022	20 013	17 251
Other Equity	0	0	0	3 723	728	728	0	0	460	1 937	2 580	2 580	127	117	109	89	42 341	43 107	42 781	42 790	43 179	51 513	51 021	44 100
Total Equity	8 346 N/A	24 710 +196%	13 297 -46%	34 099 +156%	47 598 +40%	50 571 +6%	26 680 -47%	60 644 +127%	68 213 +12%	65 500 -4%	81 059 +24%	85 557 +6%	99 672 +16%	97 982 -2%	106 461 +9%	202 691 +90%	181 792 -10%	233 767 +29%	214 754 -8%	165 912 -23%	185 551 +12%	197 771 +7%	210 026 +6%	200 078 -5%
Total Liabilities & Equity	15 119 N/A	27 114 +79%	25 387 -6%	44 846 +77%	64 469 +44%	85 944 +33%	32 353 -62%	126 401 +291%	134 356 +6%	126 753 -6%	277 171 +119%	205 510 -26%	182 193 -11%	215 611 +18%	298 966 +39%	566 225 +89%	231 783 -59%	283 204 +22%	297 708 +5%	275 217 -8%	337 093 +22%	367 638 +9%	366 361 0%	413 209 +13%
Shares Outstanding
Common Shares Outstanding	1	6	4	5	6	6	5	8	8	10	10	10	10	10	10	11	11	19	18	18	18	18	18	18
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	3	1	1	0	0	0	0	0	0

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APS Holdings Corp
KOSDAQ:054620

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APS Holdings Corp

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APS Holdings Corp

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APS Holdings Corp KOSDAQ:054620

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Balance Sheet Decomposition APS Holdings Corp

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APS Holdings Corp
KOSDAQ:054620

Balance Sheet Decomposition
APS Holdings Corp

Balance Sheet
APS Holdings Corp