APS Inc. (KOSDAQ:054620)

APS Inc. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	69,475	62,291	95,571	120,447	286,712	273,149
Market Cap Growth	-13.52%	-34.82%	-20.65%	-57.99%	4.96%	80.88%
Enterprise Value	118,934	188,649	205,875	191,320	342,213	335,991
Last Close Price	4125.00	4060.00	5260.00	6700.00	15750.00	14850.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.07	-	-	9.42	31.09	12.60
Forward PE	-	1.54	1.56	10.78	22.04	3.46
PS Ratio	0.80	0.73	1.02	2.93	7.02	6.93
PB Ratio	0.31	0.28	0.42	0.54	1.35	1.46
P/TBV Ratio	0.38	0.36	0.54	0.59	1.48	1.49
PEG Ratio	-	0.04	0.04	0.04	0.04	0.04

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.37	2.22	2.19	4.66	8.38	8.52
EV/EBITDA Ratio	28.81	-	-	-	-	260.45

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.45	0.50	0.59	0.40	0.57	0.51
Debt / EBITDA Ratio	-	-	-	-	-	74.28
Net Debt / Equity Ratio	0.12	0.14	0.29	0.30	0.27	0.11
Net Debt / EBITDA Ratio	-87.77	-16.96	-4.48	-6.25	-6.07	16.00
Net Debt / FCF Ratio	-2.56	-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	4.45	4.87	6.94	3.64	7.88	16.20
Quick Ratio	0.81	0.77	0.52	0.34	0.70	1.23
Current Ratio	0.98	0.91	0.65	0.55	0.84	1.28
Return on Equity (ROE)	0.63%	-3.91%	-1.53%	6.42%	3.20%	13.44%
Return on Assets (ROA)	-1.15%	-1.47%	-3.78%	-3.15%	-2.70%	-0.79%
Return on Invested Capital (ROIC)	-0.29%	79.83%	-8.08%	-4.38%	-6.37%	-1.42%
Return on Capital Employed (ROCE)	-2.70%	-3.70%	-9.10%	-6.80%	-5.70%	-1.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	9.04%	-5.60%	-1.39%	10.62%	3.22%	7.94%
FCF Yield	-15.54%	-23.70%	-13.34%	-16.53%	-9.25%	-1.81%
Payout Ratio	-	-	-	-	19.94%	-
Buyback Yield / Dilution	6.45%	6.10%	5.48%	-5.03%	0.73%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error