APS Inc. (KOSDAQ:054620)
South Korea · Delayed Price · Currency is KRW 3,875.00
+170.00 (4.59%)
At close: Oct 2, 2026
APS Inc. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 84,405 | 84,867 | 93,965 | 41,047 | 40,822 | 39,416 |
Revenue Growth | -32.44% | -9.68% | 128.92% | 0.55% | 3.57% | 55.51% |
Gross Profit Gross Profit Growth | 25,349 | 25,049 | 19,250 | 15,925 | 17,018 | 20,331 |
Operating Income Operating Income Growth | -8,478 | -9,321 | -23,566 | -18,519 | -15,239 | -3,855 |
Net Income Net Income Growth | 10,421 | -3,486 | -1,323 | 12,787 | 9,223 | 21,683 |
Earnings Per Share EPS Growth | 616.70 | -205.00 | -73.27 | 669.00 | 505.00 | 1178.80 |
EPS Growth | - | - | - | 32.48% | -57.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Skin Beauty Medical Device Division Skin Beauty Medical Device Division Growth | 9,332 | 10,721 | 7,391 | - | - | - |
Holding Division Holding Division Growth | 8,054 | 10,758 | 11,251 | 11,912 | 11,662 | 11,811 |
New Materials Division New Materials Division Growth | -1,259 | 446.62 | - | - | - | - |
Semiconductor Equipment Division Semiconductor Equipment Division Growth | 3,627 | 4,473 | 1,741 | - | - | - |
Software Division Software Division Growth | 33,860 | 30,100 | 55,511 | 27,348 | 30,093 | 27,292 |
Semiconductor Components Division Semiconductor Components Division Growth | 34,638 | 31,637 | 17,671 | - | - | - |
Consolidation Adjustment Consolidation Adjustment Growth | -3,847 | -3,269 | -4,270 | -4,251 | -5,238 | -2,882 |
Origo Lab Business Division Origo Lab Business Division Growth | - | - | 2,132 | 3,075 | 466.06 | - |
Materials Division Materials Division Growth | - | - | 2,538 | 2,964 | 199.99 | 193.8 |
Total Total Growth | 84,405 | 84,867 | 93,965 | 41,047 | 40,822 | 39,416 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 63,371 | 78,236 | 68,351 | 22,403 | 64,275 | 75,180 |
Total Debt Total Debt Growth | 103,286 | 109,931 | 133,206 | 90,474 | 122,129 | 95,817 |
Net Cash (Debt) Net Cash Growth | -39,915 | -31,695 | -64,854 | -68,071 | -57,853 | -20,637 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2362.04 | -1862.19 | -3591.02 | -3549.44 | -3168.50 | -1121.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -9,311 | -11,737 | -11,264 | -12,128 | -12,863 | -1,569 |
Capital Expenditures CapEx Growth | -2,829 | -3,025 | -1,487 | -7,780 | -13,663 | -3,377 |
Free Cash Flow Free Cash Flow Growth | -12,140 | -14,762 | -12,751 | -19,907 | -26,526 | -4,946 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 30.03% | 29.52% | 20.49% | 38.80% | 41.69% | 51.58% |
Operating Margin | -10.04% | -10.98% | -25.08% | -45.12% | -37.33% | -9.78% |
Pretax Margin | 19.92% | 0.44% | -4.17% | 51.31% | 15.07% | 75.63% |
Profit Margin | 12.35% | -4.11% | -1.41% | 31.15% | 22.59% | 55.01% |
FCF Margin | -14.38% | -17.39% | -13.57% | -48.50% | -64.98% | -12.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 6.28 | - | - | 9.42 | 31.09 | 12.60 |
Forward PE | - | 1.54 | 1.56 | 10.78 | 22.04 | 3.46 |
PS Ratio | 0.79 | 0.73 | 1.02 | 2.93 | 7.02 | 6.93 |