A
Adaptive Plasma Technology Corp
KOSDAQ:089970
Adaptive Plasma Technology Corp
KOSDAQ:089970
Price:
27 150
KRW
-9.65%
Market Closed
Market Cap:
₩662.7B
Balance Sheet
Balance Sheet Decomposition
Adaptive Plasma Technology Corp
Adaptive Plasma Technology Corp
Balance Sheet Decomposition is not available for
Adaptive Plasma Technology Corp
Adaptive Plasma Technology Corp
Balance Sheet
Adaptive Plasma Technology Corp
Adaptive Plasma Technology Corp
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
|
|
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