Investment Relations

APS Holdings is leading the future industries by endlessly challenging new fields.

Financials

  • Company

    APS Holdings

  • Listing

    Korea Exchange

  • Issue Code

    054620

  • ISIN

    KR7054620000

Consolidated Income Statement

2021
(26th)
2020
(25th)
2019
(24th)
2018
(23th)
2017
(22th)
Sales 39,416 25,346 23,151 28,416 80,465
Gross Profit
on Sales
20,331 13,378 8,466 12,561 13,121
Operating Income -3,964 -10,877 -10,580 -3,615 -297
Consolidated
Net Income
23,586 -42,303 -4,601 1,167 670,121

Consolidated Financial Statement

2021
(26th)
2020
(25th)
2019
(24th)
2018
(23th)
2017
(22th)
Total Assets 337,093 271,348 290,599 283,204 231,783
Current Assets 100,484 37,548 56,461 54,505 83,530
Non-Current Assets 236,609 233,800 234,138 228,699 148,253
Total Liabilities 149,823 107,755 82,815 47,614 48,507
Current Liabilities 68,973 30,223 43,557 20,784 21,478
Non-Current
Liabilities
80,851 77,532 39,257 26,830 27,028
Total Equity 187,269 163,593 207,785 235,590 183,276

Consolidated Cash Flow Statement

2021
(26th)
2020
(25th)
2019
(24th)
2018
(23th)
2017
(22th)
Operating Activities -1,569 -8,406 -4,096 -5,362 14,804
Investing Activities -5,862 2,735 -20,801 15,946 -107,264
Financing Activities 34,844 19,998 18,930 -6,806 -5,392

Income Statement

2021
(26th)
2020
(25th)
2019
(24th)
2018
(23th)
2017
(22th)
Sales 11,811 4,535 3,396 3,239 3,634
Gross Profit
on Sales
9,083 4,467 3,396 - -
Operating Income 1,832 -10,332 -6,417 -4,471 -367
Consolidated
Net Income
21,931 -43,599 -628 -5,184 666,883

Financial Statement

2021
(26th)
2020
(25th)
2019
(24th)
2018
(23th)
2017
(22th)
Total Assets 271,483 189,220 242,094 233,536 199,561
Current Assets 60,722 15,995 33,463 39,266 64,436
Non-Current Assets 210,761 173,225 208,632 194,270 135,125
Total Liabilities 84,672 23,689 32,125 7,374 18,279
Current Liabilities 39,249 12,118 7,673 4,404 4,286
Non-Current
Liabilities
45,424 11,571 24,451 2,969 13,993
Total Equity 186,810 165,531 209,970 226,162 181,282

Consolidated Cash Flow Statement

2021
(26th)
2020
(25th)
2019
(24th)
2018
(23th)
2017
(22th)
Operating Activities 1,646 -6,921 -5,077 -4,030 2,013
Investing Activities -7,689 -1,634 -8,424 27,503 -93,674
Financing Activities 16,880 14,955 8,703 -18,979 -2,989