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APTN Inc. (KOSDAQ:270520)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,665.00
-115.00 (-3.04%)
Aug 24, 2026, 3:30 PM KST

APTN Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
15,40316,89518,37820,41517,563
Revenue Growth
-12.68%-8.06%-9.98%16.24%-
Gross Profit
51.37-820.29599.04485.67-1,503
Operating Income
-8,690-12,522-12,752-6,746-3,133
Net Income
-34,164-23,431-19,832-5,003-3,248
Earnings Per Share
-1714.75-1300.00-1350.00-594.66-350.00
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4,7559,763182,75866,67850,489
Total Debt
69,94462,31098,02929,79415,979
Net Cash (Debt)
-65,188-52,54784,73036,88434,510
Net Cash Growth
--129.72%6.88%-
Net Cash Per Share
-3266.32-2908.145760.512367.483666.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2,004-40,024-10,234-4,6821,152
Capital Expenditures
-655.82-1,299-510.54-4,026-311.8
Free Cash Flow
-2,659-41,323-10,744-8,708840.09
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
0.33%-4.86%3.26%2.38%-8.56%
Operating Margin
-56.42%-74.12%-69.39%-33.05%-17.84%
Pretax Margin
-222.16%-138.82%-107.11%-21.83%-22.69%
Profit Margin
-221.80%-138.68%-107.92%-24.51%-18.49%
FCF Margin
-17.27%-244.58%-58.47%-42.65%4.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
----132.07
PS Ratio
4.684.0412.1413.416.32