Asia Pacific Satellite Inc. (KOSDAQ:211270)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,380.00
-60.00 (-0.71%)
At close: Aug 11, 2026

Asia Pacific Satellite 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
41,66547,81258,63249,43453,60440,202
Revenue Growth
-23.81%-18.45%18.61%-7.78%33.34%-11.41%
Gross Profit
2,2974,09618,13018,49415,3369,063
Operating Income
-6,077-4,3017,30010,0714,494837.2
Net Income
-3,922-2,77010,42810,5154,0771,402
Earnings Per Share
-273.59-194.61729.00739.00287.0099.00
EPS Growth
---1.35%157.49%189.90%-

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Satellite Communication Terminal Products
26,90131,38923,89618,00724,007
Satellite and Component Development
24,16311,17629,486--
Development of Satellite Communication Terminal
7,0736,719125.69--
Satellite Communication Terminal Merchandise
494.64150.9596.63--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68,51670,13782,70295,49572,36366,131
Total Debt
324.67306.94298.48299.43129.34163.06
Net Cash (Debt)
68,19169,83082,40495,19672,23465,968
Net Cash Growth
-9.12%-15.26%-13.44%31.79%9.50%-1.71%
Net Cash Per Share
4757.464906.185760.446690.475084.294659.06

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
3,747-4,461-7,12128,3107,639-1,505
Capital Expenditures
-9,931-7,929-3,684-775.8-91.6-124.46
Free Cash Flow
-6,184-12,390-10,80427,5347,547-1,630
Free Cash Flow Growth
---264.84%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.51%8.57%30.92%37.41%28.61%22.54%
Operating Margin
-14.59%-9.00%12.45%20.37%8.38%2.08%
Pretax Margin
-11.18%-6.71%22.93%27.04%9.78%4.47%
Profit Margin
-9.41%-5.79%17.79%21.27%7.61%3.49%
FCF Margin
-14.84%-25.91%-18.43%55.70%14.08%-4.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--18.2719.5137.17156.01
Forward PE
12.7454.4554.4554.4554.4554.45
P/FCF Ratio
---7.4520.09-
PS Ratio
3.064.003.254.152.835.44