APACT Co., Ltd. (KOSDAQ:200470)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,450.00
+230.00 (3.70%)
At close: Sep 9, 2026

APACT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
136,625110,99986,72393,74273,64647,217
Revenue Growth
70.51%27.99%-7.49%27.29%55.97%-4.86%
Gross Profit
10,8899,875-15,561-16,2058,6157,257
Operating Income
5,8905,267-21,533-23,0154,5864,020
Net Income
10,3635,226-50,717-16,6553,0902,665
Earnings Per Share
137.4623.00-1208.00-407.00104.70102.00
EPS Growth
----2.65%-72.80%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Subcontracting - Semiconductor Packaging
52,22456,88823,419-
Subcontracting - Semiconductor Test
34,49936,85450,22747,217

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42,30223,23514,16021,73718,20618,583
Total Debt
128,78995,58192,59798,31576,42841,907
Net Cash (Debt)
-86,487-72,346-78,436-76,578-58,222-23,324
Net Cash Growth
------
Net Cash Per Share
-1930.78-1631.24-1868.24-1871.38-1972.73-892.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0525,636574.03-593.296,93313,938
Capital Expenditures
-32,219-9,482-12,198-18,482-7,897-521.43
Free Cash Flow
-28,167-3,845-11,624-19,075-964.0613,416
Free Cash Flow Growth
-----56.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.97%8.90%-17.94%-17.29%11.70%15.37%
Operating Margin
4.31%4.75%-24.83%-24.55%6.23%8.51%
Pretax Margin
5.38%4.65%-56.41%-24.40%2.55%2.81%
Profit Margin
7.58%4.71%-58.48%-17.77%4.20%5.64%
FCF Margin
-20.62%-3.46%-13.40%-20.35%-1.31%28.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.9255.04--33.9345.48
Forward PE
-12.5712.5712.577.27-
P/FCF Ratio
-----9.03
PS Ratio
2.002.591.051.481.422.57