APS Inc. Statistics
Total Valuation
APS Inc. has a market cap or net worth of KRW 75.79 billion. The enterprise value is 195.35 billion.
Market Cap | 75.79B |
Enterprise Value | 195.35B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
APS Inc. has 16.84 million shares outstanding. The number of shares has decreased by -6.41% in one year.
Current Share Class | 16.84M |
Shares Outstanding | 16.84M |
Shares Change (YoY) | -6.41% |
Shares Change (QoQ) | -3.61% |
Owned by Insiders (%) | 38.88% |
Owned by Institutions (%) | 0.75% |
Float | 8.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.61 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -11.55.
EV / Earnings | -2.94 |
EV / Sales | 1.56 |
EV / EBITDA | 5.00 |
EV / EBIT | 6.62 |
EV / FCF | -11.55 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.66.
Current Ratio | 0.60 |
Quick Ratio | 0.43 |
Debt / Equity | 0.66 |
Debt / EBITDA | n/a |
Debt / FCF | -8.36 |
Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -28.13% and return on invested capital (ROIC) is -2.63%.
Return on Equity (ROE) | -28.13% |
Return on Assets (ROA) | -2.36% |
Return on Invested Capital (ROIC) | -2.63% |
Return on Capital Employed (ROCE) | -5.99% |
Revenue Per Employee | 2.50B |
Profits Per Employee | -1.33B |
Employee Count | 50 |
Asset Turnover | 0.30 |
Inventory Turnover | 9.03 |
Taxes
Income Tax | -6.13B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.81% in the last 52 weeks. The beta is 0.54, so APS Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -17.81% |
50-Day Moving Average | 4,652.10 |
200-Day Moving Average | 5,318.90 |
Relative Strength Index (RSI) | 42.51 |
Average Volume (20 Days) | 17,104 |
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 124.92 billion and -66.39 billion in losses. Loss per share was -3,766.27.
Revenue | 124.92B |
Gross Profit | 27.98B |
Operating Income | -15.60B |
Pretax Income | -76.28B |
Net Income | -66.39B |
EBITDA | -6.03B |
EBIT | -15.60B |
Loss Per Share | -3,766.27 |
Balance Sheet
The company has 49.39 billion in cash and 141.39 billion in debt, giving a net cash position of -92.01 billion or -5,462.80 per share.
Cash & Cash Equivalents | 49.39B |
Total Debt | 141.39B |
Net Cash | -92.01B |
Net Cash Per Share | -5,462.80 |
Equity (Book Value) | 215.58B |
Book Value Per Share | 11,163.43 |
Working Capital | -55.91B |
Cash Flow
In the last 12 months, operating cash flow was -14.22 billion and capital expenditures -2.70 billion, giving a free cash flow of -16.92 billion.
Operating Cash Flow | -14.22B |
Capital Expenditures | -2.70B |
Free Cash Flow | -16.92B |
FCF Per Share | -1,004.35 |
Margins
Gross margin is 22.40%, with operating and profit margins of -12.49% and -53.14%.
Gross Margin | 22.40% |
Operating Margin | -12.49% |
Pretax Margin | -61.06% |
Profit Margin | -53.14% |
EBITDA Margin | -4.83% |
EBIT Margin | -12.49% |
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 | 6.41% |
Shareholder Yield | n/a |
Earnings Yield | -87.59% |
FCF Yield | -22.32% |
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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.84 |
Piotroski F-Score | 3 |