APS Innovation Co., Ltd. (KOSDAQ:079810)
South Korea · Delayed Price · Currency is KRW 2,905.00
-20.00 (-0.68%)
Nov 9, 2026, 3:30 PM KST
APS Innovation 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 | 69,640 | 73,985 | 146,374 | 127,354 | 50,157 | 42,258 |
Revenue Growth | -43.56% | -49.45% | 14.94% | 153.91% | 18.69% | 83.60% |
Gross Profit Gross Profit Growth | 20,815 | 16,896 | 22,581 | 12,594 | 5,950 | 5,704 |
Operating Income Operating Income Growth | 4,309 | 2,550 | 5,374 | 1,783 | -4,092 | 1,308 |
Net Income Net Income Growth | 12,072 | 89.56 | 18,200 | 1,015 | -5,574 | 801.18 |
Earnings Per Share EPS Growth | 568.16 | 4.00 | 832.00 | 57.53 | -375.31 | 60.30 |
EPS Growth | 57.17% | -99.52% | 1346.08% | - | - | - |
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 |
Secondary Battery Division Secondary Battery Division Growth | 69,235 | 72,896 | 133,566 | 112,539 | 21,366 | 19,741 |
Display Business Department Display Business Department Growth | 6,571 | 6,933 | 18,155 | 18,271 | 31,873 | 24,115 |
Consolidation Adjustment Consolidation Adjustment Growth | -6,166 | -5,843 | -5,346 | -3,457 | -3,083 | -1,598 |
Total Total Growth | 69,640 | 73,985 | 146,374 | 127,354 | 50,157 | 42,258 |
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 | 120,073 | 104,543 | 88,944 | 95,601 | 27,191 | 8,457 |
Total Debt Total Debt Growth | 38,153 | 31,064 | 27,692 | 35,915 | 35,717 | 19,416 |
Net Cash (Debt) Net Cash Growth | 81,920 | 73,479 | 61,252 | 59,686 | -8,526 | -10,959 |
Net Cash Growth | 15.40% | 19.96% | 2.62% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3857.43 | 3422.74 | 2800.35 | 3382.93 | -574.12 | -726.80 |
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 | 24,973 | 27,950 | 8,623 | -48,708 | 11,481 | -4,620 |
Capital Expenditures CapEx Growth | -1,685 | -1,807 | -2,755 | -2,923 | -2,750 | -387.13 |
Free Cash Flow Free Cash Flow Growth | 23,288 | 26,143 | 5,868 | -51,631 | 8,731 | -5,007 |
Free Cash Flow Growth | 20.89% | 345.53% | - | - | - | - |
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 | 29.89% | 22.84% | 15.43% | 9.89% | 11.86% | 13.50% |
Operating Margin | 6.19% | 3.45% | 3.67% | 1.40% | -8.16% | 3.09% |
Pretax Margin | 18.32% | 1.16% | 11.96% | 0.82% | -11.11% | 2.15% |
Profit Margin | 17.34% | 0.12% | 12.43% | 0.80% | -11.11% | 1.90% |
FCF Margin | 33.44% | 35.34% | 4.01% | -40.54% | 17.41% | -11.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 5.11 | 1168.82 | 6.16 | 329.37 | - | 77.90 |
Forward PE | - | 12.74 | 12.74 | 33.14 | 12.69 | - |
P/FCF Ratio | 2.65 | 4.00 | 19.11 | - | 17.38 | - |
PS Ratio | 0.89 | 1.42 | 0.77 | 2.63 | 3.03 | 1.48 |