APS Inc. (KOSDAQ:054620)
South Korea · Delayed Price · Currency is KRW 4,885.00
+180.00 (3.83%)
At close: Feb 13, 2026
APS Inc. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 130,860 | 93,965 | 41,047 | 40,822 | 39,031 | 24,961 |
Other Revenue | 0 | - | -0 | -0 | 384.57 | 384.57 |
| 130,860 | 93,965 | 41,047 | 40,822 | 39,416 | 25,346 | |
Revenue Growth (YoY) | 224.24% | 128.92% | 0.55% | 3.57% | 55.51% | 9.48% |
Cost of Revenue | 100,629 | 74,715 | 25,122 | 23,804 | 19,084 | 11,967 |
Gross Profit | 30,231 | 19,250 | 15,925 | 17,018 | 20,331 | 13,378 |
Selling, General & Admin | 29,402 | 28,539 | 21,840 | 20,604 | 17,994 | 17,970 |
Research & Development | 6,040 | 5,999 | 7,144 | 7,347 | 1,725 | 3,140 |
Amortization of Goodwill & Intangibles | 1,640 | 608.58 | 270.45 | 342.75 | 321.66 | 305.88 |
Other Operating Expenses | 287.75 | 526.18 | 124.21 | 174.46 | 405.96 | 139.27 |
Operating Expenses | 41,953 | 42,817 | 34,444 | 32,257 | 24,187 | 24,272 |
Operating Income | -11,722 | -23,566 | -18,519 | -15,239 | -3,855 | -10,894 |
Interest Expense | -5,410 | -5,410 | -5,748 | -4,733 | -2,158 | -1,785 |
Interest & Investment Income | 1,251 | 1,251 | 1,523 | 1,307 | 210.85 | 551.35 |
Earnings From Equity Investments | 46,468 | 48,260 | 30,623 | 33,651 | 32,798 | -23,130 |
Currency Exchange Gain (Loss) | 390.43 | 390.43 | 8.25 | -411.48 | 28.7 | 21.97 |
Other Non Operating Income (Expenses) | -80,218 | 3,289 | 20,709 | -9,029 | 1,140 | 940.85 |
EBT Excluding Unusual Items | -49,240 | 24,214 | 28,595 | 5,545 | 28,164 | -34,294 |
Gain (Loss) on Sale of Investments | -11,402 | -11,402 | -4,799 | 99.88 | 1,400 | -3,210 |
Gain (Loss) on Sale of Assets | -154.19 | -154.19 | -92.91 | 573.9 | 252.29 | 13.06 |
Asset Writedown | -16,576 | -16,576 | -2,642 | -65.35 | -5.28 | - |
Pretax Income | -77,373 | -3,919 | 21,061 | 6,153 | 29,811 | -37,490 |
Income Tax Expense | -5,683 | -471.88 | 7,018 | -239.33 | 6,225 | 4,813 |
Earnings From Continuing Operations | -71,690 | -3,447 | 14,043 | 6,393 | 23,586 | -42,303 |
Net Income to Company | -71,690 | -3,447 | 14,043 | 6,393 | 23,586 | -42,303 |
Minority Interest in Earnings | 4,174 | 2,124 | -1,256 | 2,830 | -1,903 | 232.68 |
Net Income | -67,516 | -1,323 | 12,787 | 9,223 | 21,683 | -42,070 |
Net Income to Common | -67,516 | -1,323 | 12,787 | 9,223 | 21,683 | -42,070 |
Net Income Growth | - | - | 38.65% | -57.47% | - | - |
Shares Outstanding (Basic) | 17 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 17 | 18 | 19 | 18 | 18 | 18 |
Shares Change (YoY) | -7.30% | -5.83% | 5.03% | -0.73% | - | -0.43% |
EPS (Basic) | -3904.08 | -73.27 | 705.58 | 505.10 | 1178.80 | -2287.19 |
EPS (Diluted) | -3904.10 | -73.27 | 669.00 | 505.00 | 1178.80 | -2287.19 |
EPS Growth | - | - | 32.48% | -57.16% | - | - |
Free Cash Flow | -11,763 | -12,751 | -19,907 | -26,526 | -4,946 | -30,759 |
Free Cash Flow Per Share | -680.17 | -706.03 | -1038.04 | -1452.78 | -268.88 | -1672.25 |
Gross Margin | 23.10% | 20.49% | 38.80% | 41.69% | 51.58% | 52.78% |
Operating Margin | -8.96% | -25.08% | -45.12% | -37.33% | -9.78% | -42.98% |
Profit Margin | -51.59% | -1.41% | 31.15% | 22.59% | 55.01% | -165.98% |
Free Cash Flow Margin | -8.99% | -13.57% | -48.50% | -64.98% | -12.55% | -121.36% |
EBITDA | -2,727 | -14,488 | -10,885 | -9,532 | 1,290 | -6,474 |
EBITDA Margin | -2.08% | -15.42% | -26.52% | -23.35% | 3.27% | -25.54% |
D&A For EBITDA | 8,995 | 9,078 | 7,634 | 5,707 | 5,145 | 4,420 |
EBIT | -11,722 | -23,566 | -18,519 | -15,239 | -3,855 | -10,894 |
EBIT Margin | -8.96% | -25.08% | -45.12% | -37.33% | -9.78% | -42.98% |
Effective Tax Rate | - | - | 33.32% | - | 20.88% | - |
Advertising Expenses | - | 1,378 | 776.57 | 304.34 | 55.82 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.