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

South Korea · Delayed Price · Currency is KRW

3,570.00

+55.00 (1.56%)

Aug 11, 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	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	77,590	73,985	146,374	127,354	50,157	42,258
Revenue Growth	-34.97%	-49.45%	14.94%	153.91%	18.69%	83.60%
Gross Profit	19,354	16,896	22,581	12,594	5,950	5,704
Operating Income	4,312	2,550	5,374	1,783	-4,092	1,308
Net Income	5,094	89.56	18,200	1,015	-5,574	801.18
Earnings Per Share	238.62	4.17	832.00	57.53	-375.31	60.30
EPS Growth	-63.87%	-99.50%	1346.08%	-	-	-

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	105,756	104,543	88,944	95,601	27,191	8,457
Total Debt	38,406	31,064	27,692	35,915	35,717	19,416
Net Cash (Debt)	67,350	73,479	61,252	59,686	-8,526	-10,959
Net Cash Growth	-3.61%	19.96%	2.62%	-	-	-
Net Cash Per Share	3155.14	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	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	14,481	27,950	8,623	-48,708	11,481	-4,620
Capital Expenditures	-1,392	-1,807	-2,755	-2,923	-2,750	-387.13
Free Cash Flow	13,089	26,143	5,868	-51,631	8,731	-5,007
Free Cash Flow Growth	28.44%	345.53%	-	-	-	-

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	24.94%	22.84%	15.43%	9.89%	11.86%	13.50%
Operating Margin	5.56%	3.45%	3.67%	1.40%	-8.16%	3.09%
Pretax Margin	7.56%	1.16%	11.96%	0.82%	-11.11%	2.15%
Profit Margin	6.57%	0.12%	12.43%	0.80%	-11.11%	1.90%
FCF Margin	16.87%	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	Aug '26 Aug 11, 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	14.73	1168.82	6.16	329.37	-	77.90
Forward PE	-	12.74	12.74	33.14	12.69	-
P/FCF Ratio	5.71	4.00	19.11	-	17.38	-
PS Ratio	0.96	1.42	0.77	2.63	3.03	1.48