South Korea
· Delayed Price · Currency is KRW APS Inc. Statistics
Total Valuation
APS Inc. has a market cap or net worth of KRW 95.10 billion. The enterprise value is 187.21 billion.
| Market Cap | 95.10B |
| Enterprise Value | 187.21B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APS Inc. has 17.98 million shares outstanding. The number of shares has decreased by -70.93% in one year.
| Shares Outstanding | 17.98M |
| Shares Change (YoY) | -70.93% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 1.18% |
| Float | 10.06M |
Valuation Ratios
The trailing PE ratio is 1.37.
| PE Ratio | 1.37 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -9.55.
| EV / Earnings | 2.68 |
| EV / Sales | 5.24 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 27.58 |
| EV / FCF | -9.55 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 35.59.
| Current Ratio | 0.40 |
| Quick Ratio | 0.27 |
| Debt / Equity | 35.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.14 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | 28.66% |
| Return on Assets (ROA) | -2.88% |
| Return on Capital (ROIC) | -3.29% |
| Revenue Per Employee | 452.08M |
| Profits Per Employee | 885.79M |
| Employee Count | 79 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 6,301.40 |
| 200-Day Moving Average | 6,931.10 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 17,448 |
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 35.71 billion and earned 69.98 billion in profits. Earnings per share was 3,866.59.
| Revenue | 35.71B |
| Gross Profit | 13.81B |
| Operating Income | -18.24B |
| Pretax Income | 81.78B |
| Net Income | 69.98B |
| EBITDA | -10.60B |
| EBIT | -18.24B |
| Earnings Per Share (EPS) | 3,866.59 |
Balance Sheet
The company has 22.57 billion in cash and 100.78 billion in debt, giving a net cash position of -78.20 billion or -4,350.11 per share.
| Cash & Cash Equivalents | 22.57B |
| Total Debt | 100.78B |
| Net Cash | -78.20B |
| Net Cash Per Share | -4,350.11 |
| Equity (Book Value) | 283.14B |
| Book Value Per Share | 14,818.16 |
| Working Capital | -61.11B |
Cash Flow
In the last 12 months, operating cash flow was -15.46 billion and capital expenditures -4.14 billion, giving a free cash flow of -19.60 billion.
| Operating Cash Flow | -15.46B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | -19.60B |
| FCF Per Share | -1,090.35 |
Margins
Gross margin is 38.66%, with operating and profit margins of -51.08% and 195.94%.
| Gross Margin | 38.66% |
| Operating Margin | -51.08% |
| Pretax Margin | 228.97% |
| Profit Margin | 195.94% |
| EBITDA Margin | -29.67% |
| EBIT Margin | -51.08% |
| FCF Margin | -54.88% |
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 | 70.93% |
| Shareholder Yield | 70.93% |
| Earnings Yield | 73.09% |
| FCF Yield | -20.61% |
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 |