Advanced Process Systems Corporation (KOSDAQ:265520)

Advanced Process Systems Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	534,355	460,145	516,698	533,579	486,608	528,741
Revenue Growth	-2.28%	-10.95%	-3.16%	9.65%	-7.97%	-10.66%
Gross Profit Gross Profit Growth	98,714	89,066	100,059	105,412	142,406	114,443
Operating Income Operating Income Growth	43,675	33,328	46,588	60,121	90,665	64,510
Net Income Net Income Growth	37,756	23,785	51,784	60,034	82,238	57,166
Earnings Per Share EPS Growth	2531.59	1598.85	3447.65	3996.88	5462.56	3781.13
EPS Growth	-17.21%	-53.63%	-13.74%	-26.83%	44.47%	129.70%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Equipment Business Headquarters Equipment Business Headquarters Growth	529,014	455,612	512,729	526,701	481,607	520,359
Overseas Sales Division Overseas Sales Division Growth	14,432	13,270	11,587	12,844	11,855	15,198
Consolidated Adjustments Consolidated Adjustments Growth	-9,091	-8,737	-7,618	-5,965	-6,854	-6,815
Total Total Growth	534,355	460,145	516,698	533,579	486,608	528,741

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	207,774	188,943	209,208	250,147	225,110	135,780
Total Debt Total Debt Growth	119,730	126,410	109,724	121,401	111,907	122,998
Net Cash (Debt) Net Cash Growth	88,043	62,533	99,484	128,746	113,204	12,782
Net Cash Growth	3.74%	-37.14%	-22.73%	13.73%	785.67%	-
Net Cash Per Share Net Cash Per Share Growth	5851.79	4145.56	6623.40	8571.53	7519.44	845.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	70,924	33,896	50,614	49,133	111,103	63,249
Capital Expenditures CapEx Growth	-63,362	-64,411	-12,586	-7,311	-14,361	-703.1
Free Cash Flow Free Cash Flow Growth	7,563	-30,516	38,028	41,822	96,741	62,546
Free Cash Flow Growth	-16.63%	-	-9.07%	-56.77%	54.67%	1.14%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	18.47%	19.36%	19.36%	19.76%	29.27%	21.64%
Operating Margin	8.17%	7.24%	9.02%	11.27%	18.63%	12.20%
Pretax Margin	8.50%	5.94%	12.70%	14.28%	22.72%	14.29%
Profit Margin	7.07%	5.17%	10.02%	11.25%	16.90%	10.81%
FCF Margin	1.42%	-6.63%	7.36%	7.84%	19.88%	11.83%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 11, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	340.000	340.000
Dividend Per Share Growth	-35.85%	-
Dividend Yield	1.73%	1.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.06	12.04	4.57	5.58	3.35	6.64
Forward PE	4.95	5.97	4.01	8.74	11.51	9.97
P/FCF Ratio	39.79	-	6.23	8.01	2.85	6.07
PS Ratio	0.56	0.62	0.46	0.63	0.57	0.72

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error