200470 — APact Co Balance Sheet

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Annual balance sheet for APact Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,381	17,606	18,583	18,206	21,737
Net Total Accounts Receivable
Net Total Receivables	1,779	1,317	2,353	9,628	6,081
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,849	21,151	21,239	37,754	34,334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106,687	105,682	89,385	165,045	158,358
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127,408	130,423	116,062	214,145	209,505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,228	38,990	27,520	42,744	80,617
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	66,692	63,174	45,169	99,372	111,425
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	60,716	67,249	70,892	114,773	98,081
Total Liabilities & Shareholders' Equity	127,408	130,423	116,062	214,145	209,505
Total Common Shares Outstanding