South Korea · Delayed Price · Currency is KRW APS Inc. Statistics
Total Valuation
APS Inc. has a market cap or net worth of KRW 66.48 billion. The enterprise value is 114.49 billion.
| Market Cap | 66.48B |
| Enterprise Value | 114.49B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APS Inc. has 17.18 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 17.18M |
| Shares Outstanding | 17.18M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | 0.33% |
| Float | 9.23M |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.99 |
| EV / Sales | 1.36 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 182.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.86 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.51 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 383.66M |
| Profits Per Employee | 47.37M |
| Employee Count | 220 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, APS Inc. has paid 14.57 billion in taxes.
| Income Tax | 14.57B |
| Effective Tax Rate | 86.67% |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks. The beta is -0.16, so APS Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 4,043.00 |
| 200-Day Moving Average | 5,174.95 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 23,298 |
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 84.40 billion and earned 10.42 billion in profits. Earnings per share was 616.70.
| Revenue | 84.40B |
| Gross Profit | 25.35B |
| Operating Income | -8.48B |
| Pretax Income | 16.81B |
| Net Income | 10.42B |
| EBITDA | -1.92B |
| EBIT | -8.48B |
| Earnings Per Share (EPS) | 616.70 |
Balance Sheet
The company has 63.37 billion in cash and 103.29 billion in debt, with a net cash position of -39.91 billion or -2,323.68 per share.
| Cash & Cash Equivalents | 63.37B |
| Total Debt | 103.29B |
| Net Cash | -39.91B |
| Net Cash Per Share | -2,323.68 |
| Equity (Book Value) | 216.07B |
| Book Value Per Share | 12,107.25 |
| Working Capital | -16.15B |
Cash Flow
In the last 12 months, operating cash flow was -9.31 billion and capital expenditures -2.83 billion, giving a free cash flow of -12.14 billion.
| Operating Cash Flow | -9.31B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | 6.56B |
| Net Borrowing | -35.51B |
| Free Cash Flow | -12.14B |
| FCF Per Share | -706.77 |
Margins
Gross margin is 30.03%, with operating and profit margins of -10.04% and 12.35%.
| Gross Margin | 30.03% |
| Operating Margin | -10.04% |
| Pretax Margin | 19.92% |
| Profit Margin | 12.35% |
| EBITDA Margin | -2.27% |
| EBIT Margin | -10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.13% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 15.68% |
| FCF Yield | -18.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |