Asia Pacific Satellite Inc. (KOSDAQ:211270)
8,380.00
-60.00 (-0.71%)
At close: Aug 11, 2026
Asia Pacific Satellite 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 | Mar '26 Mar 31, 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 | 41,665 | 47,812 | 58,632 | 49,434 | 53,604 | 40,202 |
Revenue Growth | -23.81% | -18.45% | 18.61% | -7.78% | 33.34% | -11.41% |
Gross Profit Gross Profit Growth | 2,297 | 4,096 | 18,130 | 18,494 | 15,336 | 9,063 |
Operating Income Operating Income Growth | -6,077 | -4,301 | 7,300 | 10,071 | 4,494 | 837.2 |
Net Income Net Income Growth | -3,922 | -2,770 | 10,428 | 10,515 | 4,077 | 1,402 |
Earnings Per Share EPS Growth | -273.59 | -194.61 | 729.00 | 739.00 | 287.00 | 99.00 |
EPS Growth | - | - | -1.35% | 157.49% | 189.90% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Satellite Communication Terminal Products Satellite Communication Terminal Products Growth | 26,901 | 31,389 | 23,896 | 18,007 | 24,007 |
Satellite and Component Development Satellite and Component Development Growth | 24,163 | 11,176 | 29,486 | - | - |
Development of Satellite Communication Terminal Development of Satellite Communication Terminal Growth | 7,073 | 6,719 | 125.69 | - | - |
Satellite Communication Terminal Merchandise Satellite Communication Terminal Merchandise Growth | 494.64 | 150.95 | 96.63 | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 68,516 | 70,137 | 82,702 | 95,495 | 72,363 | 66,131 |
Total Debt Total Debt Growth | 324.67 | 306.94 | 298.48 | 299.43 | 129.34 | 163.06 |
Net Cash (Debt) Net Cash Growth | 68,191 | 69,830 | 82,404 | 95,196 | 72,234 | 65,968 |
Net Cash Growth | -9.12% | -15.26% | -13.44% | 31.79% | 9.50% | -1.71% |
Net Cash Per Share Net Cash Per Share Growth | 4757.46 | 4906.18 | 5760.44 | 6690.47 | 5084.29 | 4659.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,747 | -4,461 | -7,121 | 28,310 | 7,639 | -1,505 |
Capital Expenditures CapEx Growth | -9,931 | -7,929 | -3,684 | -775.8 | -91.6 | -124.46 |
Free Cash Flow Free Cash Flow Growth | -6,184 | -12,390 | -10,804 | 27,534 | 7,547 | -1,630 |
Free Cash Flow Growth | - | - | - | 264.84% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | 18.27 | 19.51 | 37.17 | 156.01 |
Forward PE | 12.74 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 |
P/FCF Ratio | - | - | - | 7.45 | 20.09 | - |
PS Ratio | 3.06 | 4.00 | 3.25 | 4.15 | 2.83 | 5.44 |