APS Innovation Co., Ltd. (KOSDAQ:079810)

South Korea · Delayed Price · Currency is KRW

4,015.00

+155.00 (4.02%)

Sep 4, 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.

Revenue & Profits

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	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	20,815	16,896	22,581	12,594	5,950	5,704
Operating Income	4,309	2,550	5,374	1,783	-4,092	1,308
Net Income	12,072	89.56	18,200	1,015	-5,574	801.18
Earnings Per Share	568.34	4.17	832.00	57.53	-375.31	60.30
EPS Growth	57.19%	-99.50%	1346.08%	-	-	-

Cash & Debt

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	120,073	104,543	88,944	95,601	27,191	8,457
Total Debt	38,153	31,064	27,692	35,915	35,717	19,416
Net Cash (Debt)	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	3857.43	3422.74	2800.04	3382.93	-574.12	-726.80

Cash Flow & CapEx

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	24,973	27,950	8,623	-48,708	11,481	-4,620
Capital Expenditures	-1,685	-1,807	-2,755	-2,923	-2,750	-387.13
Free Cash Flow	23,288	26,143	5,868	-51,631	8,731	-5,007
Free Cash Flow Growth	20.89%	345.53%	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	7.06	1168.82	6.16	329.37	-	77.90
Forward PE	-	12.74	12.74	33.14	12.69	-
P/FCF Ratio	3.67	4.00	19.11	-	17.38	-
PS Ratio	1.23	1.42	0.77	2.63	3.03	1.48