APS Innovation Co., Ltd.

APS Innovation Co., Ltd.

KKRX:079810
3,350.00
KRW
-170.00
(-4.83%)
239.35EPS
17.69P/E
90.07BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,635.74
2,851.78
5,458.19
5,172.9
18,637.26
7,773.09
2,870.43
1,643.33
2,596.5
3,040.5
7,276.59
6,699.28
3,304.27
3,645.99
Basic EPS, GAAP
-171.19
-248.68
421.68
-677.57
324.37
-1,174.93
-691.99
-701
55.86
-337.88
58
833
4
239.35
Free Cash Flow per Basic Share
-85.84
-145.23
-163.05
-3,105.18
-885.64
-1,368.51
-162.49
-286.57
-311.76
528.92
-2,951.66
241.66
734.53
164.92
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,806.65
2,538.92
2,942.04
2,372.6
2,957.26
1,822.15
1,348.74
1,716.93
1,672.08
1,335.35
6,650.51
7,549.66
7,817.94
8,150.26
Tangible Book Value per Share
2,693.53
2,426.17
2,605.61
1,847.95
2,593.39
1,697.47
1,269.57
1,678.77
1,635.68
1,320.1
6,639.65
7,465.51
7,729.46
8,063.3
Basic Weighted Avg Shares
9
9
9
9
9
10
10
14
16
16
18
22
22
21
Sales/Revenue/Turnover
40,763
25,085
47,963
45,512
176,840
74,958
29,669
23,016
42,258
50,157
127,354
146,374
73,985
77,590
Operating Margin (%)
-0.82
-10.5
5.92
-13.18
1.32
-15.91
-21.75
-26.95
3.09
-8.16
1.4
3.67
3.45
5.56
Depreciation Expense
521
478
552
736
1,170
1,457
1,559
1,398
1,021
1,635
2,535
2,980
2,979
2,938
Net Income, GAAP
-1,505
-2,187
3,705
-5,961
3,078
-11,330
-7,152
-9,818
909
-5,574
1,015
18,200
90
5,094
Effective Tax Rate (%)
- -
- -
0.3
- -
2.64
- -
- -
- -
- -
- -
2.81
- -
89.59
13.15
Profit Margin (%)
-3.69
-8.72
7.73
-13.1
1.74
-15.12
-24.11
-42.66
2.15
-11.11
0.8
12.43
0.12
6.56
Working Capital
18,558
15,569
18,327
11,676
3,896
2,592
1,396
8,393
6,989
-8,268
94,798
93,606
107,200
120,074
LT Debt
- -
- -
- -
10,999
10,828
20,019
11,044
9,741
9,816
7,213
4,934
2,687
10,983
15,588
Total Equity
24,685
22,330
25,876
20,867
28,240
17,687
18,116
25,648
26,228
23,453
145,332
164,980
166,276
173,344
Return on Invested Capital (%)
- -
- -
10.68
- -
4.55
- -
- -
- -
2.62
- -
1.42
- -
0.14
1.84
Return on Capital (%)
- -
- -
14.13
- -
7.11
- -
- -
- -
3.47
- -
2.55
- -
0.11
2.51
Return on Common Equity (%)
-5.89
-9.31
15.37
-25.51
12.53
-49.34
-39.95
-46.07
3.64
-22.82
1.2
11.73
0.05
3

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20,638
20,082
22,819
LT Borrowings
10,916
10,925
15,533
LT Finance Leases
1,881
58
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
123,105
107,619
90,072

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
158,130
149,099
159,134
Cash, Cash Equivalents & STI
111,532
104,543
105,756
Accounts Receivable, Net
9,152
15,475
21,006
Inventories
25,911
13,244
10,492
Total Current Liabilities
47,662
41,900
39,060
Payables & Accruals
- -
- -
- -
ST Debt
20,638
20,082
22,819
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.83%
105.13%
0.79%
Free Cash Flow
100.99%
-167.27%
211.48%
Net Income, GAAP
-22.73%
130.58%
-99.51%
Sales/Revenue/Turnover
36.47%
44.34%
-49.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43,099
19,720
35,798
47,758
146,374
2025
16,043
23,799
9,212
24,931
73,985
2026
19,648
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
241.67
80
-65
576.37
833
2025
69
-221.36
137.99
22.45
4
2026
305.86
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sung-Min Bae
Full Time Employees
166
Sector
Electronic technology
Industry
Electronic components
Address
Osan-si South Korea
IPO Date
Jan 26, 2005
Website
i-det.com
Business
DE&T Co., Ltd. engages primarily in manufacturing and supplying various industrial and electronic components. Its core products include film capacitors, polymer electrolytic capacitors, tantalum capacitors, power inductors, and electronic components used in automotive, telecommunications, consumer electronics, and industrial applications. The company offers these products under its own brand name and services a broad range of clients domestically in South Korea and internationally. Founded in 1999, DE&T Co., Ltd. is headquartered in South Korea and operates across multiple regions including Asia and other global markets. The company's business segments focus on electronic parts manufacturing and supply chain solutions tailored for high-tech industries and evolving electronics markets. In the past one to two years, DE&T Co., Ltd. has pursued strategic expansions to enhance its product portfolio and market reach, including forming new partnerships for technology development and increasing its production capabilities to meet growing demand in automotive and 5G telecommunications parts. It has also launched advanced versions of its capacitor products to accommodate emerging electronic device standards and efficiency requirements. The company maintains a focus on innovation and operational excellence, positioning itself for sustained growth in competitive markets. DE&T’s combination of specialized products and recent strategic initiatives reflects its commitment to maintaining a strong presence in the global electronic components industry while supporting evolving technological applications and customer needs.