Asia Pacific Satellite Inc. (KOSDAQ:211270)

Asia Pacific Satellite Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	58,629	58,632	49,434	53,604	40,202	45,379
Other Revenue	-	-	-0	-	-0	-
Revenue	58,629	58,632	49,434	53,604	40,202	45,379
Revenue Growth (YoY)	14.13%	18.61%	-7.78%	33.34%	-11.41%	-0.60%
Cost of Revenue	51,678	40,502	30,940	38,269	31,139	34,477
Gross Profit	6,952	18,130	18,494	15,336	9,063	10,903
Selling, General & Admin	5,950	5,383	4,093	3,281	2,973	3,787
Research & Development	3,701	4,674	3,708	5,083	4,724	2,648
Amortization of Goodwill & Intangibles	17.61	21.95	26.17	37.46	63.72	66.99
Other Operating Expenses	258.82	324.72	219.35	119.11	116.4	101.24
Operating Expenses	10,323	10,829	8,423	10,841	8,226	6,526
Operating Income	-3,371	7,300	10,071	4,494	837.2	4,376
Interest Expense	-15.72	-11.17	-8.04	-5.24	-8.46	-9.05
Interest & Investment Income	2,211	3,151	2,886	1,255	422.42	510.17
Earnings From Equity Investments	-94.07	-	-	-	-	-
Currency Exchange Gain (Loss)	670.85	1,300	379.69	-543.25	981.41	-111.79
Other Non Operating Income (Expenses)	1,058	1,698	36.87	40.28	1,092	-275.5
EBT Excluding Unusual Items	459.01	13,437	13,366	5,241	3,324	4,490
Gain (Loss) on Sale of Assets	7.79	7.14	0.25	0.29	0.44	13.93
Asset Writedown	-	-	-	-	-1,529	-3,695
Pretax Income	466.8	13,445	13,366	5,242	1,796	809.17
Income Tax Expense	688.26	3,016	2,851	1,164	394.03	2,171
Net Income	-221.46	10,428	10,515	4,077	1,402	-1,361
Net Income to Common	-221.46	10,428	10,515	4,077	1,402	-1,361
Net Income Growth	-	-0.82%	157.88%	190.89%	-	-
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.18%	0.03%	0.15%	0.34%	0.88%	0.29%
EPS (Basic)	-15.57	732.69	739.00	287.00	99.00	-97.00
EPS (Diluted)	-15.57	732.69	739.00	287.00	99.00	-97.00
EPS Growth	-	-0.85%	157.49%	189.90%	-	-
Free Cash Flow	605.8	-10,578	27,534	7,547	-1,630	15,380
Free Cash Flow Per Share	42.59	-743.18	1935.15	531.21	-115.10	1095.80
Gross Margin	11.86%	30.92%	37.41%	28.61%	22.54%	24.02%
Operating Margin	-5.75%	12.45%	20.37%	8.38%	2.08%	9.64%
Profit Margin	-0.38%	17.79%	21.27%	7.61%	3.49%	-3.00%
Free Cash Flow Margin	1.03%	-18.04%	55.70%	14.08%	-4.05%	33.89%
EBITDA	-2,660	7,932	10,596	5,037	1,562	5,170
EBITDA Margin	-4.54%	13.53%	21.43%	9.40%	3.88%	11.39%
D&A For EBITDA	710.84	631.96	524.26	542.81	724.37	794.03
EBIT	-3,371	7,300	10,071	4,494	837.2	4,376
EBIT Margin	-5.75%	12.45%	20.37%	8.38%	2.08%	9.64%
Effective Tax Rate	147.44%	22.43%	21.33%	22.21%	21.94%	268.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.