APS Inc. (KOSDAQ:054620)

APS Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	102,642	62,291	95,571	120,447	286,712	273,149
Market Cap Growth	-3.96%	-34.82%	-20.65%	-57.99%	4.96%	80.88%
Enterprise Value	156,505	188,649	205,875	191,320	342,213	335,991
Last Close Price	6690.00	4060.00	5260.00	6700.00	15750.00	14850.00
PE Ratio	-	-	-	9.42	31.09	12.60
Forward PE	-	3.46	3.46	3.46	3.46	3.46
PS Ratio	1.21	0.73	1.02	2.93	7.02	6.93
PB Ratio	0.47	0.28	0.42	0.54	1.35	1.46
P/TBV Ratio	0.60	0.36	0.54	0.59	1.48	1.49
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	1.84	2.22	2.19	4.66	8.38	8.52
EV/EBITDA Ratio	-	-	-	-	-	260.45
Debt / Equity Ratio	0.50	0.50	0.59	0.40	0.57	0.51
Debt / EBITDA Ratio	-	-	-	-	-	74.28
Net Debt / Equity Ratio	0.14	0.14	0.29	0.30	0.27	0.11
Net Debt / EBITDA Ratio	-16.96	-16.96	-4.48	-6.25	-6.07	16.00
Net Debt / FCF Ratio	-2.15	-2.15	-5.09	-3.42	-2.18	-4.17
Asset Turnover	0.22	0.22	0.24	0.11	0.12	0.13
Inventory Turnover	4.87	4.87	6.94	3.64	7.88	16.20
Quick Ratio	0.77	0.77	0.52	0.34	0.70	1.23
Current Ratio	0.91	0.91	0.65	0.55	0.84	1.28
Return on Equity (ROE)	-3.91%	-3.91%	-1.53%	6.42%	3.20%	13.44%
Return on Assets (ROA)	-1.47%	-1.47%	-3.78%	-3.15%	-2.70%	-0.79%
Return on Invested Capital (ROIC)	76.33%	79.83%	-8.08%	-4.38%	-6.37%	-1.42%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	-9.10%	-6.80%	-5.70%	-1.40%
Earnings Yield	-3.40%	-5.60%	-1.39%	10.62%	3.22%	7.94%
FCF Yield	-14.38%	-23.70%	-13.34%	-16.53%	-9.25%	-1.81%
Payout Ratio	-	-	-	-	19.94%	-
Buyback Yield / Dilution	6.19%	6.19%	5.48%	-5.03%	0.73%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.