Advanced Process Systems Corporation (KOSDAQ:265520)
South Korea · Delayed Price · Currency is KRW 18,290
-290 (-1.56%)
Sep 18, 2026, 3:30 PM KST
Advanced Process Systems 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 | Jun '26 Jun 30, 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 | 586,937 | 460,145 | 516,698 | 533,579 | 486,608 | 528,741 |
Revenue Growth | 11.20% | -10.95% | -3.16% | 9.65% | -7.97% | -10.66% |
Gross Profit Gross Profit Growth | 99,373 | 89,066 | 100,059 | 105,412 | 142,406 | 114,443 |
Operating Income Operating Income Growth | 50,561 | 33,328 | 46,588 | 60,121 | 90,665 | 64,510 |
Net Income Net Income Growth | 51,763 | 23,785 | 51,784 | 60,034 | 82,238 | 57,166 |
Earnings Per Share EPS Growth | 3474.11 | 1598.85 | 3447.65 | 3996.88 | 5462.56 | 3781.13 |
EPS Growth | 97.66% | -53.63% | -13.74% | -26.83% | 44.47% | 129.70% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Equipment Business Headquarters Equipment Business Headquarters Growth | 455,612 | 512,729 | 526,701 | 481,607 | 520,359 |
Overseas Sales Division Overseas Sales Division Growth | 13,270 | 11,587 | 12,844 | 11,855 | 15,198 |
Consolidated Adjustments Consolidated Adjustments Growth | -8,737 | -7,618 | -5,965 | -6,854 | -6,815 |
Total Total Growth | 460,145 | 516,698 | 533,579 | 486,608 | 528,741 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 203,495 | 188,943 | 209,208 | 250,147 | 225,110 | 135,780 |
Total Debt Total Debt Growth | 110,583 | 126,410 | 109,724 | 121,401 | 111,907 | 122,998 |
Net Cash (Debt) Net Cash Growth | 92,912 | 62,533 | 99,484 | 128,746 | 113,204 | 12,782 |
Net Cash Growth | 0.13% | -37.14% | -22.73% | 13.73% | 785.67% | - |
Net Cash Per Share Net Cash Per Share Growth | 6195.96 | 4145.56 | 6623.40 | 8571.53 | 7519.44 | 845.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 61,461 | 33,896 | 50,614 | 49,133 | 111,103 | 63,249 |
Capital Expenditures CapEx Growth | -63,031 | -64,411 | -12,586 | -7,311 | -14,361 | -703.1 |
Free Cash Flow Free Cash Flow Growth | -1,570 | -30,516 | 38,028 | 41,822 | 96,741 | 62,546 |
Free Cash Flow Growth | - | - | -9.07% | -56.77% | 54.67% | 1.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16.93% | 19.36% | 19.36% | 19.76% | 29.27% | 21.64% |
Operating Margin | 8.61% | 7.24% | 9.02% | 11.27% | 18.63% | 12.20% |
Pretax Margin | 11.30% | 5.94% | 12.70% | 14.28% | 22.72% | 14.29% |
Profit Margin | 8.82% | 5.17% | 10.02% | 11.25% | 16.90% | 10.81% |
FCF Margin | -0.27% | -6.63% | 7.36% | 7.84% | 19.88% | 11.83% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 340.000 | 340.000 |
Dividend Per Share Growth | -35.85% | - |
Dividend Yield | 1.86% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | 5.26 | 12.04 | 4.57 | 5.58 | 3.35 | 6.64 |
Forward PE | 4.43 | 5.97 | 4.01 | 8.74 | 11.51 | 9.97 |
P/FCF Ratio | - | - | 6.23 | 8.01 | 2.85 | 6.07 |
PS Ratio | 0.46 | 0.62 | 0.46 | 0.63 | 0.57 | 0.72 |