APS Inc. (KOSDAQ:054620)
South Korea · Delayed Price · Currency is KRW 3,870.00
+30.00 (0.78%)
At close: Sep 11, 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 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 Revenue | 84,405 | 84,867 | 93,965 | 41,047 | 40,822 | 39,031 |
Other Revenue | - | -0 | - | -0 | -0 | 384.57 |
| 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% |
Cost of Revenue | 59,055 | 59,817 | 74,715 | 25,122 | 23,804 | 19,084 |
Gross Profit | 25,349 | 25,049 | 19,250 | 15,925 | 17,018 | 20,331 |
Selling, General & Admin | 24,008 | 24,221 | 28,539 | 21,840 | 20,604 | 17,994 |
Research & Development | 3,668 | 3,907 | 5,999 | 7,144 | 7,347 | 1,725 |
Amortization of Goodwill & Intangibles | 1,608 | 1,767 | 608.58 | 270.45 | 342.75 | 321.66 |
Other Operating Expenses | 400.31 | 180.91 | 526.18 | 124.21 | 174.46 | 405.96 |
Operating Expenses | 33,827 | 34,371 | 42,817 | 34,444 | 32,257 | 24,187 |
Operating Income | -8,478 | -9,321 | -23,566 | -18,519 | -15,239 | -3,855 |
Interest Expense | -7,780 | -7,780 | -5,410 | -5,748 | -4,733 | -2,158 |
Interest & Investment Income | 1,685 | 1,685 | 1,251 | 1,523 | 1,307 | 210.85 |
Earnings From Equity Investments | 9,104 | 708.21 | 48,260 | 30,623 | 33,651 | 32,798 |
Currency Exchange Gain (Loss) | -204.21 | -204.21 | 390.43 | 8.25 | -411.48 | 28.7 |
Other Non Operating Income (Expenses) | 10,930 | 3,733 | 3,289 | 20,709 | -9,029 | 1,140 |
EBT Excluding Unusual Items | 5,257 | -11,179 | 24,214 | 28,595 | 5,545 | 28,164 |
Gain (Loss) on Sale of Investments | -952.4 | -952.4 | -11,402 | -4,799 | 99.88 | 1,400 |
Gain (Loss) on Sale of Assets | 12,512 | 12,512 | -154.19 | -92.91 | 573.9 | 252.29 |
Asset Writedown | -5.47 | -5.47 | -16,576 | -2,642 | -65.35 | -5.28 |
Pretax Income | 16,811 | 374.95 | -3,919 | 21,061 | 6,153 | 29,811 |
Income Tax Expense | 14,571 | 9,057 | -471.88 | 7,018 | -239.33 | 6,225 |
Earnings From Continuing Operations | 2,240 | -8,682 | -3,447 | 14,043 | 6,393 | 23,586 |
Net Income to Company | 2,240 | -8,682 | -3,447 | 14,043 | 6,393 | 23,586 |
Minority Interest in Earnings | 8,181 | 5,197 | 2,124 | -1,256 | 2,830 | -1,903 |
Net Income | 10,421 | -3,486 | -1,323 | 12,787 | 9,223 | 21,683 |
Net Income to Common | 10,421 | -3,486 | -1,323 | 12,787 | 9,223 | 21,683 |
Net Income Growth | - | - | - | 38.65% | -57.47% | - |
Shares Outstanding (Basic) | 17 | 17 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 17 | 17 | 18 | 19 | 18 | 18 |
Shares Change | -4.13% | -5.76% | -5.83% | 5.03% | -0.73% | - |
EPS (Basic) | 616.71 | -204.80 | -73.27 | 705.58 | 505.10 | 1178.80 |
EPS (Diluted) | 616.70 | -205.00 | -73.27 | 669.00 | 505.00 | 1178.80 |
EPS Growth | - | - | - | 32.48% | -57.16% | - |
Additional Metrics
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 |
Free Cash Flow | -12,140 | -14,762 | -12,751 | -19,907 | -26,526 | -4,946 |
Free Cash Flow Per Share | -718.44 | -867.29 | -706.03 | -1038.04 | -1452.78 | -268.88 |
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% |
Profit Margin | 12.35% | -4.11% | -1.41% | 31.15% | 22.59% | 55.01% |
Free Cash Flow Margin | -14.38% | -17.39% | -13.57% | -48.50% | -64.98% | -12.55% |
EBITDA | -1,919 | -1,869 | -14,488 | -10,885 | -9,532 | 1,290 |
EBITDA Margin | -2.27% | -2.20% | -15.42% | -26.52% | -23.35% | 3.27% |
D&A For EBITDA | 6,559 | 7,453 | 9,078 | 7,634 | 5,707 | 5,145 |
EBIT | -8,478 | -9,321 | -23,566 | -18,519 | -15,239 | -3,855 |
EBIT Margin | -10.04% | -10.98% | -25.08% | -45.12% | -37.33% | -9.78% |
Effective Tax Rate | 86.67% | 2415.62% | - | 33.32% | - | 20.88% |
Advertising Expenses | - | 822.82 | 1,378 | 776.57 | 304.34 | 55.82 |