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Adaptive Plasma Technology Corp
KOSDAQ:089970

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Adaptive Plasma Technology Corp
KOSDAQ:089970
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Price: 30 000 KRW 2.21% Market Closed
Market Cap: ₩732.3B

Balance Sheet

Balance Sheet Decomposition
Adaptive Plasma Technology Corp

Balance Sheet
Adaptive Plasma Technology Corp

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1 654
4 204
15 774
41 333
57 254
86 333
48 143
68 174
91 961
Cash
0
0
1
2
2
4
3
1
0
0
Cash Equivalents
1
1 654
4 203
15 772
41 331
57 250
86 330
48 142
68 173
91 961
Short-Term Investments
0
270
3 100
23 862
0
2 998
5 096
28 575
2 255
1 787
Total Receivables
1 689
126
945
631
611
8 346
2 913
6 406
2 131
9 414
Accounts Receivables
766
122
85
631
611
8 303
2 862
6 120
1 378
8 861
Other Receivables
923
4
860
0
0
43
51
285
753
554
Inventory
4 393
9 890
13 975
17 526
16 687
41 361
39 276
61 531
67 847
46 795
Other Current Assets
142
473
924
655
1 264
1 556
136
530
343
508
Total Current Assets
6 225
12 413
23 148
58 448
59 896
111 515
133 755
145 184
140 751
150 464
PP&E Net
3 614
4 267
4 150
4 506
4 518
5 840
9 262
8 469
7 682
12 166
PP&E Gross
3 614
4 267
4 150
4 506
4 518
5 840
9 262
8 469
7 682
12 166
Accumulated Depreciation
2 851
2 719
2 476
2 791
2 980
3 183
4 127
5 401
6 455
7 317
Intangible Assets
96
126
96
192
145
381
376
540
429
367
Long-Term Investments
122
122
122
0
0
200
1 000
995
1 452
935
Other Long-Term Assets
21
4 065
2 098
1 529
974
486
1 240
1 446
611
1 771
Total Assets
10 077
N/A
20 992
+108%
29 615
+41%
64 675
+118%
65 533
+1%
118 422
+81%
145 632
+23%
156 634
+8%
150 926
-4%
165 704
+10%
Liabilities
Accounts Payable
4 288
4 617
3 621
7 424
3 746
20 570
14 897
9 293
2 841
9 255
Accrued Liabilities
52
100
107
204
157
214
459
2 077
284
1 933
Short-Term Debt
6 521
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
347
2 032
0
0
10
94
593
15 371
16 040
17 748
Other Current Liabilities
212
1 296
1 648
3 444
1 880
6 900
12 349
10 545
7 835
10 399
Total Current Liabilities
11 419
8 045
5 376
11 072
5 793
27 777
28 298
37 285
27 000
39 335
Long-Term Debt
0
0
0
0
4
275
1 281
911
527
106
Deferred Income Tax
416
0
0
0
0
0
0
0
0
0
Other Liabilities
1 270
1 186
295
177
233
714
1 950
526
1 224
1 962
Total Liabilities
13 105
N/A
9 230
-30%
5 671
-39%
11 250
+98%
6 031
-46%
28 766
+377%
31 529
+10%
38 722
+23%
28 751
-26%
41 403
+44%
Equity
Common Stock
947
1 918
2 139
2 323
2 323
2 356
2 370
2 807
2 807
2 816
Retained Earnings
12 906
982
11 832
29 311
39 054
62 425
93 677
100 014
93 039
89 438
Additional Paid In Capital
8 913
8 915
10 026
26 845
28 070
30 430
30 528
32 731
32 731
33 628
Unrealized Security Profit/Loss
2
2
2
0
0
0
0
0
0
0
Treasury Stock
0
0
0
5 000
9 996
9 244
19 232
28 592
22 838
22 030
Other Equity
16
55
55
55
51
3 689
6 761
10 951
16 435
20 449
Total Equity
3 028
N/A
11 762
N/A
23 944
+104%
53 425
+123%
59 502
+11%
89 656
+51%
114 103
+27%
117 912
+3%
122 174
+4%
124 301
+2%
Total Liabilities & Equity
10 077
N/A
20 992
+108%
29 615
+41%
64 675
+118%
65 533
+1%
118 422
+81%
145 632
+23%
156 634
+8%
150 926
-4%
165 704
+10%
Shares Outstanding
Common Shares Outstanding
19
19
21
23
21
22
22
21
22
22
Preferred Shares Outstanding
0
0
0
0
0
0
0
2
2
2