A
APact Co Ltd
KOSDAQ:200470
APact Co Ltd
KOSDAQ:200470
Price:
7 630
KRW
-12%
Market Closed
Market Cap:
₩323.2B
Balance Sheet
Balance Sheet Decomposition
APact Co Ltd
APact Co Ltd
Balance Sheet Decomposition is not available for
APact Co Ltd
APact Co Ltd
Balance Sheet
APact Co Ltd
APact Co Ltd
Currency: KRW
| 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 |
1 453
|
2 269
|
9 091
|
2 150
|
3 836
|
15 560
|
32 849
|
14 381
|
17 576
|
18 583
|
18 206
|
21 737
|
14 160
|
|
| Cash |
1 453
|
2 269
|
9 091
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2 150
|
3 836
|
15 560
|
32 849
|
14 381
|
17 576
|
18 583
|
18 206
|
21 737
|
14 160
|
|
| Short-Term Investments |
4 000
|
6 000
|
8 000
|
16 000
|
16 000
|
5 000
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 429
|
1 400
|
1 450
|
1 516
|
996
|
1 215
|
1 781
|
1 779
|
1 317
|
2 353
|
9 628
|
6 081
|
7 881
|
|
| Accounts Receivables |
1 362
|
1 400
|
1 111
|
953
|
906
|
1 133
|
1 774
|
1 777
|
1 317
|
2 277
|
9 309
|
5 996
|
7 307
|
|
| Other Receivables |
67
|
0
|
339
|
563
|
90
|
82
|
7
|
2
|
0
|
76
|
319
|
85
|
574
|
|
| Inventory |
0
|
0
|
0
|
420
|
0
|
0
|
0
|
0
|
0
|
0
|
8 317
|
4 880
|
3 583
|
|
| Other Current Assets |
393
|
231
|
235
|
156
|
128
|
1 079
|
826
|
688
|
2 227
|
304
|
1 602
|
1 635
|
846
|
|
| Total Current Assets |
7 275
|
9 900
|
18 776
|
20 241
|
20 960
|
22 854
|
35 456
|
16 849
|
21 151
|
21 239
|
37 754
|
34 334
|
26 470
|
|
| PP&E Net |
65 471
|
56 596
|
42 957
|
35 099
|
27 214
|
44 187
|
84 523
|
106 687
|
105 682
|
89 385
|
165 045
|
158 358
|
122 572
|
|
| PP&E Gross |
0
|
0
|
42 957
|
0
|
0
|
0
|
0
|
106 687
|
105 682
|
89 385
|
165 045
|
158 358
|
122 572
|
|
| Accumulated Depreciation |
0
|
0
|
89 015
|
0
|
0
|
0
|
0
|
128 227
|
140 430
|
150 277
|
154 040
|
171 606
|
216 871
|
|
| Intangible Assets |
66
|
80
|
108
|
141
|
104
|
85
|
419
|
356
|
219
|
773
|
2 839
|
2 137
|
1 574
|
|
| Note Receivable |
0
|
0
|
0
|
123
|
146
|
50
|
38
|
199
|
16
|
0
|
0
|
0
|
60
|
|
| Long-Term Investments |
635
|
32
|
56
|
0
|
0
|
837
|
1 305
|
752
|
173
|
418
|
1 413
|
1 095
|
0
|
|
| Other Long-Term Assets |
2 544
|
2 884
|
1 965
|
1 546
|
990
|
877
|
1 421
|
2 566
|
3 182
|
4 246
|
7 094
|
13 581
|
11 812
|
|
| Total Assets |
75 991
N/A
|
69 492
-9%
|
63 862
-8%
|
57 151
-11%
|
49 414
-14%
|
68 891
+39%
|
123 162
+79%
|
127 408
+3%
|
130 423
+2%
|
116 062
-11%
|
214 145
+85%
|
209 505
-2%
|
162 488
-22%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 769
|
2 663
|
5 138
|
|
| Accrued Liabilities |
654
|
809
|
730
|
0
|
0
|
0
|
0
|
0
|
2 117
|
1 733
|
0
|
0
|
1 988
|
|
| Short-Term Debt |
3 500
|
3 500
|
3 500
|
0
|
0
|
0
|
20 500
|
16 000
|
16 000
|
16 000
|
16 000
|
41 500
|
61 900
|
|
| Current Portion of Long-Term Debt |
13 200
|
9 350
|
3 975
|
0
|
0
|
0
|
0
|
13 660
|
16 673
|
8 331
|
4 059
|
26 427
|
10 644
|
|
| Other Current Liabilities |
4 132
|
2 524
|
1 121
|
8 772
|
8 838
|
10 199
|
11 493
|
6 568
|
4 201
|
1 457
|
15 801
|
10 027
|
6 642
|
|
| Total Current Liabilities |
21 487
|
16 184
|
9 326
|
8 772
|
8 838
|
10 199
|
31 993
|
36 228
|
38 990
|
27 520
|
42 744
|
80 617
|
86 312
|
|
| Long-Term Debt |
18 320
|
16 300
|
8 325
|
4 350
|
375
|
0
|
3 170
|
89
|
23 719
|
17 576
|
56 369
|
30 388
|
20 053
|
|
| Other Liabilities |
1 434
|
110
|
92
|
151
|
23
|
17 875
|
31 440
|
30 375
|
466
|
73
|
259
|
420
|
887
|
|
| Total Liabilities |
41 241
N/A
|
32 594
-21%
|
17 743
-46%
|
13 273
-25%
|
9 236
-30%
|
28 074
+204%
|
66 603
+137%
|
66 692
+0%
|
63 174
-5%
|
45 169
-28%
|
99 372
+120%
|
111 425
+12%
|
107 252
-4%
|
|
| Equity | ||||||||||||||
| Common Stock |
19 500
|
19 500
|
8 777
|
8 777
|
8 777
|
8 777
|
8 777
|
8 777
|
8 777
|
9 238
|
21 181
|
21 181
|
21 181
|
|
| Retained Earnings |
12 054
|
14 203
|
17 122
|
14 881
|
11 181
|
11 820
|
26 604
|
30 761
|
37 294
|
40 138
|
43 364
|
26 675
|
24 775
|
|
| Additional Paid In Capital |
3 196
|
3 196
|
20 220
|
20 220
|
20 220
|
20 220
|
21 178
|
21 178
|
21 178
|
24 514
|
58 490
|
58 490
|
58 490
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 997
|
8 262
|
8 266
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
346
|
|
| Total Equity |
34 750
N/A
|
36 899
+6%
|
46 119
+25%
|
43 878
-5%
|
40 178
-8%
|
40 817
+2%
|
56 559
+39%
|
60 716
+7%
|
67 249
+11%
|
70 892
+5%
|
114 773
+62%
|
98 081
-15%
|
55 236
-44%
|
|
| Total Liabilities & Equity |
75 991
N/A
|
69 492
-9%
|
63 862
-8%
|
57 151
-11%
|
49 414
-14%
|
68 891
+39%
|
123 162
+79%
|
127 408
+3%
|
130 423
+2%
|
116 062
-11%
|
214 145
+85%
|
209 505
-2%
|
162 488
-22%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
12
|
12
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
27
|
41
|
41
|
42
|
|
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