South Korea · Delayed Price · Currency is KRW APS Inc. Statistics
Total Valuation
APS Inc. has a market cap or net worth of KRW 72.42 billion. The enterprise value is 121.88 billion.
| Market Cap | 72.42B |
| Enterprise Value | 121.88B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APS Inc. has 15.34 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 15.34M |
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 42.97% |
| Owned by Institutions (%) | 0.38% |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.32 |
| 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 29.52, with an EV/FCF ratio of -11.29.
| EV / Earnings | 19.40 |
| EV / Sales | 1.41 |
| EV / EBITDA | 29.52 |
| EV / EBIT | n/a |
| EV / FCF | -11.29 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.50 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 120.80M |
| Employee Count | 52 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, APS Inc. has paid 12.29 billion in taxes.
| Income Tax | 12.29B |
| Effective Tax Rate | 89.69% |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is -0.27, so APS Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 7,312.40 |
| 200-Day Moving Average | 5,313.15 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 157,324 |
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 86.54 billion and earned 6.28 billion in profits. Earnings per share was 371.74.
| Revenue | 86.54B |
| Gross Profit | 26.35B |
| Operating Income | -7.17B |
| Pretax Income | 13.70B |
| Net Income | 6.28B |
| EBITDA | -315.14M |
| EBIT | -7.17B |
| Earnings Per Share (EPS) | 371.74 |
Balance Sheet
The company has 74.89 billion in cash and 102.54 billion in debt, with a net cash position of -27.66 billion or -1,802.71 per share.
| Cash & Cash Equivalents | 74.89B |
| Total Debt | 102.54B |
| Net Cash | -27.66B |
| Net Cash Per Share | -1,802.71 |
| Equity (Book Value) | 226.95B |
| Book Value Per Share | 12,180.55 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was -8.74 billion and capital expenditures -2.05 billion, giving a free cash flow of -10.79 billion.
| Operating Cash Flow | -8.74B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 6.86B |
| Net Borrowing | -25.28B |
| Free Cash Flow | -10.79B |
| FCF Per Share | -703.52 |
Margins
Gross margin is 30.44%, with operating and profit margins of -8.29% and 7.26%.
| Gross Margin | 30.44% |
| Operating Margin | -8.29% |
| Pretax Margin | 15.83% |
| Profit Margin | 7.26% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -8.29% |
| 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 | 5.95% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 8.67% |
| FCF Yield | -14.91% |
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 |