Asia Pacific Satellite Inc

211270 · KQ · Technology / Communication Equipment

10,180.00KRW-240.00 (-2.30%)

Price History

Full chart

Market Stats

Previous Close10,420.00

Open10,480.00

Day Range10,110.00 – 11,480.00

52-Week Range5,720.00 – 22,400.00

Volume5.04M

Market Cap133.51B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.79

50-Day Avg8,221.40

200-Day Avg13,287.35

About

Asia Pacific Satellite Inc. develops and manufactures satellite communication devices worldwide. The company offers satellite phones, maritime satellite devices, satellite modules, telematics monitoring system device, automatic identification system device, modem, and Link-K modem, as well as Satsleeve+ and SatSleeve Hotspot products. It also provides global positioning system and ICEYE imaging services. In addition, the company offers standard on-board computer, space data recorder, electrical ground support equipment, data link subsystem, small satellite platform and development environment, and micro satellite avionics; and assembly, integration, and test services. The company was formerly known as Asia Pacific Satellite Communications Inc. and changed its name to Asia Pacific Satellite Inc. in November 2016. Asia Pacific Satellite Inc. was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEODr. Sunghee Lee
Employees0
HeadquartersBuilding 2, Seoul, South Korea, Korea
Websitehttps://www.apsi.co.kr

Leadership

Dr. Sunghee LeeFounder & CEO · b. 1975
Han-ik BaeVP of Admin & Finance Division
Yoon-gil KimMD & Executive Director of Production Division & Management and Administration Division
Mr. Jin-hyo ParkSenior Managing Director & Executive Director of Satellite Communication H&W Development Team · b. 1969
Byeong-hyeon JeongSenior MD of Satellite Division & Satellite Payload Lab
Jae-heung YeomMD & Executive Director of Communications Convergence Technology Laboratory
Han-seo KoMD & Executive Director of Medium Earth Orbit Communications Satellite Business Division
Seung-Kun LeeManaging Director
Mi-kyoung KimManaging Director
Hyun-jin KimManaging Director

Financials

Income Statement

Currency: KRW	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	34.57B	36.47B	24.89B	30.05B	42.84B	45.65B	45.38B	40.20B	53.60B	49.43B	58.63B	47.81B
Growth (%)	-	+5.49%	-31.74%	+20.72%	+42.59%	+6.56%	-0.60%	-11.41%	+33.34%	-7.78%	+18.61%	-18.45%
Cost of Revenue	19.81B	18.82B	16.19B	22.21B	36.99B	32.21B	34.45B	31.11B	38.24B	30.91B	40.48B	43.71B
Gross Profit	14.76B	17.64B	8.70B	7.83B	5.86B	13.44B	10.93B	9.09B	15.36B	18.52B	18.16B	4.11B
Gross Margin	42.70%	48.38%	34.95%	26.08%	13.67%	29.45%	24.09%	22.62%	28.66%	37.47%	30.97%	8.59%
Operating Expense	6.19B	8.65B	2.68B	5.11B	7.36B	12.28B	10.25B	8.25B	10.87B	8.45B	10.86B	8.41B
Operating Income	8.58B	9.00B	6.02B	2.72B	-1.51B	1.16B	681.41M	842.20M	4.49B	10.07B	7.30B	-4.30B
Operating Margin	24.81%	24.67%	24.19%	9.06%	-3.52%	2.55%	1.50%	2.09%	8.38%	20.37%	12.45%	-9.00%
EBITDA	-	-	-	-	-	-	-	-	5.79B	13.90B	14.09B	-2.44B
EBITDA Margin	-	-	-	-	-	-	-	-	10.80%	28.12%	24.03%	-5.10%
Net Income	7.04B	8.81B	5.96B	65.52M	-664.74M	713.71M	-1.36B	1.40B	4.08B	10.51B	10.43B	-2.77B
Net Income Margin	20.37%	24.15%	23.92%	0.22%	-1.55%	1.56%	-3.00%	3.49%	7.61%	21.27%	17.79%	-5.79%
R&D	3.45B	4.43B	3.61B	1.34B	1.13B	1.76B	2.65B	4.72B	5.08B	3.71B	4.67B	2.07B
R&D as % of Total Revenue	9.98%	12.14%	14.51%	4.47%	2.64%	3.85%	5.84%	11.75%	9.48%	7.50%	7.97%	4.34%
Interest Expense	0	0	0	0	0	8.20M	9.05M	8.46M	5.24M	8.04M	11.17M	15.91M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.03%

Balance Sheet

Currency: KRW	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	36.45B	42.11B	85.99B	103.72B	99.70B	102.64B	112.75B	111.19B	109.30B	144.56B	135.16B	126.28B
Total Liabilities	7.58B	4.53B	5.31B	21.66B	18.20B	20.38B	32.85B	30.08B	23.95B	49.48B	29.94B	22.41B
Total Equity	28.87B	37.58B	80.68B	82.05B	81.50B	82.26B	79.90B	81.10B	85.35B	95.08B	105.22B	103.86B
Cash	18.77B	17.69B	47.73B	45.69B	51.81B	53.92B	67.22B	65.68B	72.29B	95.42B	82.61B	16.18B
Total Debt	-	-	-	-	-	119.61M	143.76M	-	-	-	-	-

Cash Flow

Currency: KRW	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	10.66B	4.60B	-1.36B	7.10B	-1.06B	7.12B	15.51B	-1.51B	7.64B	28.31B	-7.11B	-4.46B
Investing Cash Flow	-1.42B	-5.93B	3.17B	-8.14B	6.82B	-5.13B	-478.42M	11.12M	-500.10M	-4.13B	-4.99B	-
Financing Cash Flow	311.00M	24.72B	24.72B	1.17B	-273.06M	-70.36M	-1.04B	-514.15M	-600.55M	-1.12B	-1.14B	-
Capital Expenditure	631.85M	378.39M	680.55M	356.21M	228.60M	332.57M	127.62M	124.46M	91.60M	3.67B	3.69B	7.97B
Free Cash Flow	-	-	-	-	-	-	15.29B	-1.64B	7.54B	24.64B	-10.80B	-12.43B
Dividends Paid	-	-	-	985.99M	985.99M	985.99M	985.99M	987.04M	745.38M	996.32M	996.32M	-
FCF to OCF	-	-	-	-	-	-	98.61%	108.64%	98.74%	87.02%	151.87%	278.71%
Dividend Paid to FCF	-	-	-	-	-	-	6.45%	-60.36%	9.88%	4.04%	-9.23%	-

Earnings

Report Date	May 13, 2016	Aug 12, 2016	Nov 11, 2016	Feb 9, 2017	May 12, 2017	Aug 14, 2017	Nov 9, 2017	Feb 8, 2018	May 11, 2018	Jul 29, 2018	Nov 8, 2018	Feb 11, 2019	May 13, 2019	Aug 14, 2019	Nov 8, 2019	Feb 4, 2020	May 12, 2020	Aug 13, 2020	Nov 11, 2020	Feb 4, 2021	May 14, 2021	Aug 17, 2021	Nov 12, 2021	Feb 11, 2022	Mar 31, 2022	Jun 30, 2022	Nov 3, 2022	Feb 6, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-125.50	198.09	-166.02	527.59	-255.94	74.92	91.75	90.42	-90.41	138.67	13.69	-109.64	41.98	29.51	39.20	-60.00	78.00	0.18	-3.00	-172.42	9.00	-48.00	49.00	79.49	46.38	59.69	68.18	112.30	-62.20	72.28	510.91	219.24	290.07	6.28	173.12	264.03	-9.72	-161.05	-108.82	84.99	-90.64
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap133.51B

Enterprise Value58.92B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.16

Price / Book1.26

Revenue (TTM)32.06B

Gross Profit (TTM)1.85B

EBITDA-5.30B

Profit Margin-9.76%

Operating Margin-34.28%

Return on Equity-3.05%

Return on Assets-3.19%

Shares Outstanding14.23M

Shares Float8.38M

Beta0.79

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

70.00Dec 27, 2024

20231×

70.00Dec 27, 2023

20221×

70.00Dec 28, 2022

20211×

70.00Dec 29, 2021

20201×

70.00Dec 29, 2020

20191×

70.00Dec 27, 2019