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Advanced Process Systems 265520.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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13,840

-5.27%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩460.14bn

FY2017FY2025

Net income

₩23.78bn

FY2017FY2025

Free cash flow

−₩30.90bn

FY2017FY2025

Shareholders' equity

₩367.56bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₩460.14bn₩516.70bn₩533.58bn₩486.61bn₩528.74bn₩591.80bn₩462.08bn₩714.24bn₩962.42bn
Gross profit₩89.07bn₩100.06bn₩105.41bn₩142.41bn₩114.44bn₩98.74bn₩72.62bn₩101.17bn₩62.08bn
Research and development₩17.57bn₩18.02bn₩10.83bn₩10.28bn₩9.56bn₩10.94bn—₩18.58bn₩8.82bn
Operating income₩33.33bn₩43.93bn₩71.35bn₩90.47bn₩64.51bn₩44.68bn₩21.81bn₩39.05bn₩25.03bn
Net income₩23.78bn₩51.78bn₩60.03bn₩82.24bn₩57.17bn₩24.95bn₩9.45bn₩25.23bn₩19.09bn
Diluted earnings per share1,612.583,447.653,996.905,472.253,794.351,736.38657.742,772.201,373.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₩680.94bn₩599.77bn₩571.14bn₩548.11bn₩428.72bn₩371.32bn₩420.97bn₩420.99bn₩468.03bn
Cash and short-term investments—₩207.82bn₩249.34bn₩223.08bn₩135.67bn₩58.40bn₩30.05bn₩43.65bn₩97.05bn
Total liabilities₩313.38bn₩263.25bn₩249.76bn₩277.91bn₩237.18bn₩233.16bn₩306.84bn₩314.57bn₩378.54bn
Debt₩80.00bn₩109.72bn₩121.40bn₩111.91bn₩123.00bn₩108.91bn₩141.06bn₩160.97bn₩148.83bn
Shareholders' equity₩367.56bn₩336.53bn₩321.38bn₩270.20bn₩191.54bn₩138.16bn₩114.12bn₩106.42bn₩89.49bn
Shares outstanding15m15m15m15m15m14m14m9m14m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₩33.90bn₩50.61bn₩49.13bn₩111.10bn₩63.25bn₩63.60bn₩18.07bn−₩49.25bn₩66.85bn
Capital spending−₩64.79bn−₩12.83bn−₩7.52bn−₩14.47bn−₩703.1m−₩1.77bn−₩1.34bn−₩8.10bn−₩9.68bn
Free cash flow−₩30.90bn₩37.78bn₩41.61bn₩96.63bn₩62.55bn₩61.84bn₩16.73bn−₩57.35bn₩57.17bn
Dividends paid−₩4.96bn−₩7.06bn−₩4.06bn−₩3.62bn−₩2.11bn−₩1.10bn−₩2.47bn−₩442.3m−₩442.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩162.84bn₩196.13bn₩131.64bn₩96.31bn₩110.26bn₩121.92bn₩163.76bn₩131.86bn
Gross profit₩24.62bn₩32.47bn₩20.42bn₩21.86bn₩23.96bn₩22.82bn₩27.62bn₩25.70bn
Operating income₩9.59bn₩17.99bn₩9.61bn₩13.36bn₩2.71bn₩7.64bn—₩11.44bn
Net income₩9.49bn₩19.74bn₩10.10bn₩12.43bn−₩4.51bn₩5.77bn₩19.28bn₩5.80bn
Diluted earnings per share643.751,338.26684.44840.76-305.09389.951,283.37386.23
Cash from operations₩12.21bn₩25.72bn₩10.63bn₩12.90bn₩21.67bn−₩11.31bn₩51.13bn−₩37.46bn
Capital spending−₩1.18bn−₩630.0m−₩61.55bn−₩400.0m−₩1.65bn−₩1.20bn−₩3.60bn−₩3.58bn
Free cash flow₩11.04bn₩25.09bn−₩50.93bn₩12.50bn₩20.03bn−₩12.50bn₩47.53bn−₩41.04bn
Total assets₩678.81bn₩687.27bn₩680.94bn₩564.72bn₩539.91bn₩577.55bn₩599.77bn₩557.46bn
Cash and short-term investments—————₩194.21bn₩207.82bn₩168.30bn
Debt₩75.00bn₩63.00bn₩80.00bn₩40.00bn₩20.00bn₩81.01bn₩81.41bn₩80.27bn
Shareholders' equity₩371.66bn₩373.49bn₩367.56bn₩341.01bn₩329.72bn₩337.89bn₩336.53bn₩327.05bn

Financial ratios

Data as of 3 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Gross margin19.4%19.4%19.8%29.3%21.6%16.7%—
Operating margin7.2%8.5%13.4%18.6%12.2%7.5%—
Net margin5.2%10.0%11.3%16.9%10.8%4.2%—
Return on equity6.5%15.4%18.7%30.4%29.8%18.1%—
Return on assets3.5%8.6%10.5%15.0%13.3%6.7%—
Free cash flow yield——————-24.1%
Revenue growth-10.9%-3.2%9.7%-8.0%-10.7%28.1%—
Earnings growth-54.1%-13.7%-27.0%43.9%129.1%164.0%—
Current ratio1.84x1.91x2.25x1.78x2.12x1.45x—
Debt to equity0.22x0.23x0.24x0.17x0.56x0.74x—
Equity ratio54.0%56.1%56.3%49.3%44.7%37.2%—
Interest coverage5.71x8.01x12.19x23.74x22.63x13.00x—
R&D as a share of sales3.8%3.5%2.0%2.1%1.8%1.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.8%-4.9%—
Operating income-28.3%-5.7%—
Net income-33.9%-1.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.4%21.9%20.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.04.65.63.46.614.351.17.825.6
Price to sales0.60.50.60.60.70.61.00.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Paid in the year670.00470.00270.00240.00120.0050.00150.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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