APS Inc. (KOSDAQ:054620)

APS Inc. Statistics

Total Valuation

APS Inc. has a market cap or net worth of KRW 110.31 billion. The enterprise value is 164.18 billion.

Market Cap	110.31B
Enterprise Value	164.18B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

APS Inc. has 15.34 million shares outstanding. The number of shares has decreased by -6.19% in one year.

Current Share Class	15.34M
Shares Outstanding	15.34M
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	42.92%
Owned by Institutions (%)	0.51%
Float	7.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.50
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.10
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.12

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.50.

Current Ratio	0.91
Quick Ratio	0.77
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-7.45
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 76.33%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	76.33%
Return on Capital Employed (ROCE)	-3.66%
Weighted Average Cost of Capital (WACC)	-79.11%
Revenue Per Employee	1.63B
Profits Per Employee	-67.03M
Employee Count	52
Asset Turnover	0.21
Inventory Turnover	4.87

Taxes

In the past 12 months, APS Inc. has paid 9.06 billion in taxes.

Income Tax	9.06B
Effective Tax Rate	2,415.62%

Stock Price Statistics

The stock price has increased by +19.04% in the last 52 weeks. The beta is 0.20, so APS Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+19.04%
50-Day Moving Average	7,265.50
200-Day Moving Average	5,137.05
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	610,874

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APS Inc. had revenue of KRW 84.87 billion and -3.49 billion in losses. Loss per share was -205.00.

Revenue	84.87B
Gross Profit	25.05B
Operating Income	-9.32B
Pretax Income	374.95M
Net Income	-3.49B
EBITDA	-1.87B
EBIT	-9.32B
Loss Per Share	-205.00

Balance Sheet

The company has 78.24 billion in cash and 109.93 billion in debt, with a net cash position of -31.69 billion or -2,065.82 per share.

Cash & Cash Equivalents	78.24B
Total Debt	109.93B
Net Cash	-31.69B
Net Cash Per Share	-2,065.82
Equity (Book Value)	218.52B
Book Value Per Share	11,705.31
Working Capital	-10.55B

Cash Flow

In the last 12 months, operating cash flow was -11.74 billion and capital expenditures -3.02 billion, giving a free cash flow of -14.76 billion.

Operating Cash Flow	-11.74B
Capital Expenditures	-3.02B
Depreciation & Amortization	7.45B
Net Borrowing	-26.92B
Free Cash Flow	-14.76B
FCF Per Share	-962.13

Margins

Gross margin is 29.52%, with operating and profit margins of -10.98% and -4.11%.

Gross Margin	29.52%
Operating Margin	-10.98%
Pretax Margin	0.44%
Profit Margin	-4.11%
EBITDA Margin	-2.20%
EBIT Margin	-10.98%
FCF Margin	n/a

Dividends & Yields

APS Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.19%
Shareholder Yield	6.19%
Earnings Yield	-3.16%
FCF Yield	-13.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

APS Inc. has an Altman Z-Score of 3.06 and a Piotroski F-Score of 3.

Altman Z-Score	3.06
Piotroski F-Score	3