APS Inc. (KOSDAQ: 054620)

APS Inc. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,575	120,447	286,712	273,149	151,014	187,617
Market Cap Growth	-29.19%	-57.99%	4.97%	80.88%	-19.51%	137.38%
Enterprise Value	199,880	191,320	342,213	335,991	204,014	196,568
Last Close Price	4930.00	6700.00	15750.00	14850.00	8148.27	10123.31
PE Ratio	1.60	9.42	31.09	12.60	-	-
Forward PE	1.70	3.46	3.46	3.46	3.46	3.46
PS Ratio	2.21	2.93	7.02	6.93	5.96	8.10
PB Ratio	0.33	0.54	1.35	1.46	0.92	0.87
P/TBV Ratio	0.40	0.58	1.48	1.49	0.93	0.88
PEG Ratio	0.52	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	4.95	4.66	8.38	8.52	8.05	8.49
EV/EBITDA Ratio	20.15	-	-	260.45	-	-
EV/EBIT Ratio	150.97	-	-	-	-	-
EV/FCF Ratio	-11.97	-	-	-	-	-
Debt / Equity Ratio	0.42	0.40	0.57	0.51	0.52	0.31
Debt / EBITDA Ratio	-	-	-	74.28	-	-
Asset Turnover	0.10	0.11	0.12	0.13	0.09	0.08
Inventory Turnover	2.96	3.64	7.88	16.20	15.62	15.21
Quick Ratio	0.24	0.35	0.70	1.23	1.05	0.94
Current Ratio	0.37	0.55	0.84	1.28	1.24	1.02
Return on Equity (ROE)	22.39%	6.42%	3.20%	13.44%	-22.36%	-2.04%
Return on Assets (ROA)	-3.02%	-3.15%	-2.70%	-0.79%	-2.39%	-2.27%
Return on Capital (ROIC)	-3.43%	-3.56%	-3.08%	-0.91%	-2.57%	-2.42%
Earnings Yield	62.67%	10.62%	3.22%	7.94%	-27.86%	-1.46%
FCF Yield	-18.65%	-16.53%	-9.25%	-1.81%	-20.37%	-11.76%
Payout Ratio	0.00%	-	19.94%	-	-	-
Buyback Yield / Dilution	-3.58%	-5.03%	0.73%	-	0.43%	0.59%
Total Shareholder Return	-3.58%	-5.03%	0.73%	-	0.43%	0.59%

Source: S&P Capital IQ. Standard template. Financial Sources.