Aplus Asset Advisor Co. Ltd (KRX:244920)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,420
+90 (0.73%)
Oct 29, 2026, 3:30 PM KST

Aplus Asset Advisor Co. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
1356.12978.54109.71450.882226.00535.00
EPS Growth
3129.54%791.96%-75.67%-79.75%316.08%-48.14%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Insurance Business
661,286601,339456,301315,257230,018218,382
Mutual Aid and Ancillary Projects
23,40424,12219,07918,76513,3318,460
Loan Sales
8,97910,49014,7778,5748,87816,103
Real Estate and Others
21,12620,43616,45116,13427,96222,395
Medical Equipment Manufacturing
38,51536,24917,163---
Consolidation Adjustment
-10,999-10,169-7,987-7,858-9,465-7,319
Total
742,312682,467515,786350,873270,724258,020

Cash & Debt

Fiscal Year
CurrentFY 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
4757.453447.883932.592655.114625.401677.93

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
300.000300.000200.000-200.000
Dividend Per Share Growth
50.00%50.00%---
Dividend Yield
2.42%3.36%4.54%-4.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.169.1440.209.622.1716.53
Forward PE
-8.928.926.844.999.84
P/FCF Ratio
6.359.303.96-6.39-
PS Ratio
0.380.300.190.280.400.78