Aplus Asset Advisor Co. Ltd (KRX:244920)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,370
+250 (1.91%)
Aug 28, 2026, 3:30 PM KST

Aplus Asset Advisor Co. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
742,312682,467515,786350,873270,724258,020
Revenue Growth
21.71%32.32%47.00%29.61%4.92%-9.51%
Gross Profit
708,674663,587506,384203,026134,956129,483
Operating Income
39,03729,19331,67512,4881,2475,740
Net Income
30,65922,1232,48010,19350,32612,104
Earnings Per Share
1355.34978.54109.00449.582226.00535.00
EPS Growth
3146.68%797.74%-75.75%-79.80%316.08%-48.14%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
153,050140,420146,268107,066138,80091,244
Total Debt
45,49562,47157,36147,04134,23153,310
Net Cash (Debt)
107,55577,94988,90760,026104,57037,934
Net Cash Growth
63.53%-12.33%48.11%-42.60%175.66%10.50%
Net Cash Per Share
4754.693447.883907.262655.114625.401677.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50,75531,77832,437-3,19918,23912,202
Capital Expenditures
-6,563-10,033-7,286-33,453-1,122-19,656
Free Cash Flow
44,19321,74525,152-36,65317,118-7,455
Free Cash Flow Growth
47.75%-13.54%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.47%97.23%98.18%57.86%49.85%50.18%
Operating Margin
5.26%4.28%6.14%3.56%0.46%2.22%
Pretax Margin
5.82%4.21%2.51%4.55%30.88%8.32%
Profit Margin
4.13%3.24%0.48%2.90%18.59%4.69%
FCF Margin
5.95%3.19%4.88%-10.45%6.32%-2.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
200.000---200.000
Dividend Per Share Growth
50.00%----
Dividend Yield
1.51%---4.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.869.1440.209.622.1716.53
Forward PE
-8.928.926.844.999.84
P/FCF Ratio
6.849.303.96-6.39-
PS Ratio
0.410.300.190.280.400.78