APACT Co., Ltd. (KOSDAQ:200470)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,685.00
+225.00 (5.04%)
At close: Jul 27, 2026

APACT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
118,085110,99986,72393,74273,64647,217
Revenue Growth
33.68%27.99%-7.49%27.29%55.97%-4.86%
Gross Profit
11,5239,875-15,561-16,2058,6157,257
Operating Income
6,7505,267-21,533-23,0154,5864,020
Net Income
5,7915,226-50,717-16,6553,0902,665
Earnings Per Share
34.2623.00-1208.00-407.00104.70102.00
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,69823,23514,16021,73718,20618,583
Total Debt
96,68695,58192,59798,31576,42841,907
Net Cash (Debt)
-79,988-72,346-78,436-76,578-58,222-23,324
Net Cash Growth
------
Net Cash Per Share
-1728.66-1631.24-1868.24-1871.38-1972.73-892.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6555,636574.03-593.296,93313,938
Capital Expenditures
-12,424-9,482-12,198-18,482-7,897-521.43
Free Cash Flow
-7,768-3,845-11,624-19,075-964.0613,416
Free Cash Flow Growth
-----56.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.76%8.90%-17.94%-17.29%11.70%15.37%
Operating Margin
5.72%4.75%-24.83%-24.55%6.23%8.51%
Pretax Margin
5.21%4.65%-56.41%-24.40%2.55%2.81%
Profit Margin
4.90%4.71%-58.48%-17.77%4.20%5.64%
FCF Margin
-6.58%-3.46%-13.40%-20.35%-1.31%28.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
116.9055.04--33.9345.48
Forward PE
-12.5712.5712.577.27-
P/FCF Ratio
-----9.03
PS Ratio
1.442.591.051.481.422.57