APS Inc. (KOSDAQ:054620)

South Korea · Delayed Price · Currency is KRW

4,125.00

+375.00 (10.00%)

At close: Jul 31, 2026

APS Inc. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	86,539	84,867	93,965	41,047	40,822	39,416
Revenue Growth	-20.57%	-9.68%	128.92%	0.55%	3.57%	55.51%
Gross Profit	26,347	25,049	19,250	15,925	17,018	20,331
Operating Income	-7,174	-9,321	-23,566	-18,519	-15,239	-3,855
Net Income	6,281	-3,486	-1,323	12,787	9,223	21,683
Earnings Per Share	372.73	-204.80	-73.00	669.00	505.00	1178.80
EPS Growth	-	-	-	32.48%	-57.16%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	74,885	78,236	68,351	22,403	64,275	75,180
Total Debt	102,544	109,931	133,206	90,474	122,129	95,817
Net Cash (Debt)	-27,658	-31,695	-64,854	-68,071	-57,853	-20,637
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1641.37	-1862.19	-3577.90	-3549.44	-3168.50	-1121.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-8,739	-11,737	-11,264	-12,128	-12,863	-1,569
Capital Expenditures	-2,054	-3,025	-1,487	-7,780	-13,663	-3,377
Free Cash Flow	-10,794	-14,762	-12,751	-19,907	-26,526	-4,946
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.45%	29.52%	20.49%	38.80%	41.69%	51.58%
Operating Margin	-8.29%	-10.98%	-25.08%	-45.12%	-37.33%	-9.78%
Pretax Margin	15.83%	0.44%	-4.17%	51.31%	15.07%	75.63%
Profit Margin	7.26%	-4.11%	-1.41%	31.15%	22.59%	55.01%
FCF Margin	-12.47%	-17.39%	-13.57%	-48.50%	-64.98%	-12.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.07	-	-	9.42	31.09	12.60
Forward PE	-	1.54	1.56	10.78	22.04	3.46
PS Ratio	0.80	0.73	1.02	2.93	7.02	6.93