APS Inc. Statistics

Total Valuation

APS Inc. has a market cap or net worth of KRW 89.58 billion. The enterprise value is 199.88 billion.

Market Cap	89.58B
Enterprise Value	199.88B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

APS Inc. has 18.17 million shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	n/a
Shares Outstanding	18.17M
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	35.70%
Owned by Institutions (%)	1.12%
Float	9.97M

Valuation Ratios

The trailing PE ratio is 1.60 and the forward PE ratio is 1.70.

PE Ratio	1.60
Forward PE	1.70
PS Ratio	2.21
PB Ratio	0.33
P/TBV Ratio	0.36
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 20.15, with an EV/FCF ratio of -11.97.

EV / Earnings	3.52
EV / Sales	4.95
EV / EBITDA	20.15
EV / EBIT	150.97
EV / FCF	-11.97

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.42.

Current Ratio	0.37
Quick Ratio	0.24
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-7.14
Interest Coverage	-3.45

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	-3.02%
Return on Capital (ROIC)	-3.43%
Revenue Per Employee	370.26M
Profits Per Employee	520.84M
Employee Count	109
Asset Turnover	0.10
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.95, so APS Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-39.36%
50-Day Moving Average	5,486.30
200-Day Moving Average	6,273.53
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	18,284

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 40.36 billion and earned 56.77 billion in profits. Earnings per share was 3,089.66.

Revenue	40.36B
Gross Profit	13.81B
Operating Income	-19.85B
Pretax Income	66.70B
Net Income	56.77B
EBITDA	-11.26B
EBIT	-19.85B
Earnings Per Share (EPS)	3,089.66

Full Income Statement

Balance Sheet

The company has 22.43 billion in cash and 119.29 billion in debt, giving a net cash position of -96.86 billion or -5,330.79 per share.

Cash & Cash Equivalents	22.43B
Total Debt	119.29B
Net Cash	-96.86B
Net Cash Per Share	-5,330.79
Equity (Book Value)	282.32B
Book Value Per Share	14,798.02
Working Capital	-73.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.53 billion and capital expenditures -1.17 billion, giving a free cash flow of -16.70 billion.

Operating Cash Flow	-15.53B
Capital Expenditures	-1.17B
Free Cash Flow	-16.70B
FCF Per Share	-919.30

Full Cash Flow Statement

Margins

Gross margin is 34.22%, with operating and profit margins of -49.19% and 140.67%.

Gross Margin	34.22%
Operating Margin	-49.19%
Pretax Margin	165.28%
Profit Margin	140.67%
EBITDA Margin	-27.89%
EBIT Margin	-49.19%
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	-3.58%
Shareholder Yield	-3.58%
Earnings Yield	62.67%
FCF Yield	-18.65%

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

Altman Z-Score	2.68
Piotroski F-Score	n/a