APS Inc. Statistics

Total Valuation

APS Inc. has a market cap or net worth of KRW 100.52 billion. The enterprise value is 191.71 billion.

Market Cap	100.52B
Enterprise Value	191.71B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

APS Inc. has 17.67 million shares outstanding. The number of shares has decreased by -5.83% in one year.

Current Share Class	n/a
Shares Outstanding	17.67M
Shares Change (YoY)	-5.83%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	36.79%
Owned by Institutions (%)	1.13%
Float	9.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.61
PS Ratio	1.07
PB Ratio	0.45
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -15.03.

EV / Earnings	-144.88
EV / Sales	2.04
EV / EBITDA	5.68
EV / EBIT	7.76
EV / FCF	-15.03

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.59.

Current Ratio	0.65
Quick Ratio	0.52
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-10.45
Interest Coverage	-4.36

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -4.37%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-4.37%
Return on Capital Employed (ROCE)	-9.05%
Revenue Per Employee	862.06M
Profits Per Employee	-12.14M
Employee Count	109
Asset Turnover	0.24
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.73, so APS Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-17.84%
50-Day Moving Average	6,056.60
200-Day Moving Average	5,891.60
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	28,232

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 93.97 billion and -1.32 billion in losses. Loss per share was -73.27.

Revenue	93.97B
Gross Profit	19.25B
Operating Income	-23.57B
Pretax Income	-3.92B
Net Income	-1.32B
EBITDA	-14.49B
EBIT	-23.57B
Loss Per Share	-73.27

Full Income Statement

Balance Sheet

The company has 68.35 billion in cash and 133.21 billion in debt, giving a net cash position of -64.85 billion or -3,671.28 per share.

Cash & Cash Equivalents	68.35B
Total Debt	133.21B
Net Cash	-64.85B
Net Cash Per Share	-3,671.28
Equity (Book Value)	225.71B
Book Value Per Share	11,117.20
Working Capital	-53.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.26 billion and capital expenditures -1.49 billion, giving a free cash flow of -12.75 billion.

Operating Cash Flow	-11.26B
Capital Expenditures	-1.49B
Free Cash Flow	-12.75B
FCF Per Share	-721.81

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of -25.08% and -1.41%.

Gross Margin	20.49%
Operating Margin	-25.08%
Pretax Margin	-4.17%
Profit Margin	-1.41%
EBITDA Margin	-15.42%
EBIT Margin	-25.08%
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	5.83%
Shareholder Yield	5.83%
Earnings Yield	-1.32%
FCF Yield	-12.69%

Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a