APTOCROM Inc. (KOSDAQ:109960)
South Korea · Delayed Price · Currency is KRW 1,908.00
-17.00 (-0.88%)
At close: Aug 24, 2026
APTOCROM 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 | 10,782 | 9,807 | 16,400 | 16,007 | 9,598 | 8,416 |
Revenue Growth | -16.59% | -40.20% | 2.46% | 66.77% | 14.04% | -18.44% |
Gross Profit Gross Profit Growth | 2,243 | 1,467 | 5,324 | 4,960 | 2,107 | 1,714 |
Operating Income Operating Income Growth | -15,827 | -16,737 | 517.32 | -21,004 | -4,061 | -2,579 |
Net Income Net Income Growth | 38,454 | -5,559 | -28,094 | 4,304 | 2,431 | 2,650 |
Earnings Per Share EPS Growth | 3288.30 | -526.55 | -4362.59 | 648.47 | 1360.00 | 1484.26 |
EPS Growth | - | - | - | -52.32% | -8.37% | -76.06% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Insulation Division Insulation Division Growth | 2,423 | 8,459 | 6,369 | - | - |
Pharmaceutical Division Pharmaceutical Division Growth | 6,867 | 7,380 | 8,772 | 8,900 | 7,154 |
Rental Division Rental Division Growth | 518.1 | 521.1 | 507.6 | 524.4 | 524.4 |
Game Business Division Game Business Division Growth | - | 39.49 | 357.66 | 173.22 | 738.18 |
Total Total Growth | 9,807 | 16,400 | 16,007 | 9,598 | 8,416 |
| 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 | 19,255 | 23,436 | 42,663 | 10,223 | 91,274 | 56,393 |
Total Debt Total Debt Growth | 8,569 | 6,243 | 17,596 | 13,732 | 9,944 | 245.84 |
Net Cash (Debt) Net Cash Growth | 10,686 | 17,192 | 25,067 | -3,509 | 81,330 | 56,147 |
Net Cash Growth | -60.25% | -31.41% | - | - | 44.85% | 80.16% |
Net Cash Per Share Net Cash Per Share Growth | 913.80 | 1628.33 | 3892.60 | -1229.55 | 45554.63 | 31449.22 |
| 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 | 3,804 | 2,436 | 4,707 | 1,662 | 17,284 | -13,291 |
Capital Expenditures CapEx Growth | -9.57 | -14.09 | -81.9 | -24.98 | - | -5.72 |
Free Cash Flow Free Cash Flow Growth | 3,794 | 2,422 | 4,625 | 1,637 | 17,284 | -13,297 |
Free Cash Flow Growth | 984.59% | -47.64% | 182.53% | -90.53% | - | - |
| 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 | 20.80% | 14.96% | 32.46% | 30.99% | 21.95% | 20.37% |
Operating Margin | -146.80% | -170.66% | 3.15% | -131.22% | -42.32% | -30.65% |
Pretax Margin | 376.18% | -65.52% | -160.61% | 34.85% | 28.93% | 31.45% |
Profit Margin | 356.67% | -56.69% | -171.30% | 26.89% | 25.32% | 31.49% |
FCF Margin | 35.19% | 24.69% | 28.20% | 10.23% | 180.08% | -157.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 0.58 | - | - | 11.98 | 27.55 | 47.23 |
P/FCF Ratio | 5.55 | 22.79 | 22.61 | 31.49 | 3.87 | - |
PS Ratio | 1.95 | 5.63 | 6.38 | 3.22 | 6.98 | 14.87 |