Aplus Asset Advisor Co. Ltd (KRX:244920)
13,370
+250 (1.91%)
Aug 28, 2026, 3:30 PM KST
Aplus Asset Advisor Co. 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 | 742,312 | 682,467 | 515,786 | 350,873 | 270,724 | 258,020 |
Revenue Growth | 21.71% | 32.32% | 47.00% | 29.61% | 4.92% | -9.51% |
Gross Profit Gross Profit Growth | 708,674 | 663,587 | 506,384 | 203,026 | 134,956 | 129,483 |
Operating Income Operating Income Growth | 39,037 | 29,193 | 31,675 | 12,488 | 1,247 | 5,740 |
Net Income Net Income Growth | 30,659 | 22,123 | 2,480 | 10,193 | 50,326 | 12,104 |
Earnings Per Share EPS Growth | 1355.34 | 978.54 | 109.00 | 449.58 | 2226.00 | 535.00 |
EPS Growth | 3146.68% | 797.74% | -75.75% | -79.80% | 316.08% | -48.14% |
| 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 | 153,050 | 140,420 | 146,268 | 107,066 | 138,800 | 91,244 |
Total Debt Total Debt Growth | 45,495 | 62,471 | 57,361 | 47,041 | 34,231 | 53,310 |
Net Cash (Debt) Net Cash Growth | 107,555 | 77,949 | 88,907 | 60,026 | 104,570 | 37,934 |
Net Cash Growth | 63.53% | -12.33% | 48.11% | -42.60% | 175.66% | 10.50% |
Net Cash Per Share Net Cash Per Share Growth | 4754.69 | 3447.88 | 3907.26 | 2655.11 | 4625.40 | 1677.93 |
| 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 | 50,755 | 31,778 | 32,437 | -3,199 | 18,239 | 12,202 |
Capital Expenditures CapEx Growth | -6,563 | -10,033 | -7,286 | -33,453 | -1,122 | -19,656 |
Free Cash Flow Free Cash Flow Growth | 44,193 | 21,745 | 25,152 | -36,653 | 17,118 | -7,455 |
Free Cash Flow Growth | 47.75% | -13.54% | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 200.000 | - | - | - | 200.000 |
Dividend Per Share Growth | 50.00% | - | - | - | - |
Dividend Yield | 1.51% | - | - | - | 4.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 9.86 | 9.14 | 40.20 | 9.62 | 2.17 | 16.53 |
Forward PE | - | 8.92 | 8.92 | 6.84 | 4.99 | 9.84 |
P/FCF Ratio | 6.84 | 9.30 | 3.96 | - | 6.39 | - |
PS Ratio | 0.41 | 0.30 | 0.19 | 0.28 | 0.40 | 0.78 |