APS Inc. (KOSDAQ:054620)

APS Inc. Statistics

Total Valuation

APS Inc. has a market cap or net worth of KRW 65.60 billion. The enterprise value is 185.16 billion.

Market Cap	65.60B
Enterprise Value	185.16B

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 (%)	38.94%
Owned by Institutions (%)	0.75%
Float	8.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.30
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -10.95.

EV / Earnings	-2.79
EV / Sales	1.48
EV / EBITDA	4.74
EV / EBIT	6.28
EV / FCF	-10.95

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 -36.36% in the last 52 weeks. The beta is 0.44, so APS Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-36.36%
50-Day Moving Average	4,501.00
200-Day Moving Average	5,212.73
Relative Strength Index (RSI)	22.88
Average Volume (20 Days)	27,990

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	6.41%
Earnings Yield	-101.20%
FCF Yield	-25.79%

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