Advanced Process Systems Corporation (265520) - Total Liabilities

Latest as of September 2025: ₩223.71 Billion KRW ≈ $151.61 Million USD

Based on the latest financial reports, Advanced Process Systems Corporation (265520) has total liabilities worth ₩223.71 Billion KRW (≈ $151.61 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Advanced Process Systems Corporation - Total Liabilities Trend (2017–2024)

This chart illustrates how Advanced Process Systems Corporation's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Advanced Process Systems Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

Advanced Process Systems Corporation Competitors by Total Liabilities

The table below lists competitors of Advanced Process Systems Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Aviat Networks Inc NASDAQ:AVNW	USA	$344.77 Million
Soluna Holdings Inc NASDAQ:SLNH	USA	$75.70 Million
Foghorn Therapeutics Inc NASDAQ:FHTX	USA	$306.60 Million
Bank Of Princeton NASDAQ:BPRN	USA	$2.01 Billion
Synnex (Thailand) Public Company Limited BK:SYNEX	Thailand	฿11.68 Billion
Formosan Rubber Group Inc TW:2107	Taiwan	NT$1.93 Billion
Third Harmonic Bio Inc. NASDAQ:THRD	USA	$7.21 Million
ODFJELL TECHNOLOGYLTD F:ND4	Germany	€3.09 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Advanced Process Systems Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Advanced Process Systems Corporation market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.20	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Advanced Process Systems Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Advanced Process Systems Corporation (2017–2024)

The table below shows the annual total liabilities of Advanced Process Systems Corporation from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩263.25 Billion ≈ $178.40 Million	+5.40%
2023-12-31	₩249.76 Billion ≈ $169.26 Million	-10.13%
2022-12-31	₩277.91 Billion ≈ $188.34 Million	+17.18%
2021-12-31	₩237.18 Billion ≈ $160.73 Million	+1.73%
2020-12-31	₩233.16 Billion ≈ $158.01 Million	-24.01%
2019-12-31	₩306.84 Billion ≈ $207.94 Million	-2.46%
2018-12-31	₩314.57 Billion ≈ $213.18 Million	-16.90%
2017-12-31	₩378.54 Billion ≈ $256.53 Million	--

About Advanced Process Systems Corporation

KQ:265520 Korea Semiconductor Equipment & Materials

Market Cap

$243.05 Million

₩358.65 Billion KRW

Market Cap Rank

#15860 Global

#560 in Korea

Share Price

₩24250.00

Change (1 day)

-2.02%

52-Week Range

₩16820.00 - ₩30200.00

All Time High

₩53815.52