APS Innovation Co., Ltd. (KOSDAQ:079810)

APS Innovation Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	95,271	104,684	112,104	334,346	151,758	62,408
Market Cap Growth	-25.35%	-6.62%	-66.47%	120.31%	143.17%	-47.60%
Enterprise Value	27,921	26,587	53,626	251,492	167,881	69,485
Last Close Price	4605.00	5060.00	5130.00	15300.00	8602.42	4148.72
PE Ratio	19.30	1168.82	6.16	329.37	-	77.90
PS Ratio	1.23	1.42	0.77	2.63	3.03	1.48
PB Ratio	0.55	0.63	0.68	2.30	6.47	2.38
P/TBV Ratio	0.56	0.64	0.69	2.30	6.55	2.51
P/FCF Ratio	7.28	4.00	19.11	-	17.38	-
P/OCF Ratio	6.58	3.75	13.00	-	13.22	-
EV/Sales Ratio	0.36	0.36	0.37	1.98	3.35	1.64
EV/EBITDA Ratio	3.85	4.81	6.42	58.24	-	29.84
EV/EBIT Ratio	6.48	10.43	9.98	141.03	-	53.14
EV/FCF Ratio	2.13	1.02	9.14	-	19.23	-
Debt / Equity Ratio	0.22	0.19	0.17	0.25	1.52	0.74
Debt / EBITDA Ratio	5.30	5.62	3.31	8.32	-	8.34
Debt / FCF Ratio	2.93	1.19	4.72	-	4.09	-
Net Debt / Equity Ratio	-0.39	-0.44	-0.37	-0.41	0.36	0.42
Net Debt / EBITDA Ratio	-9.29	-13.29	-7.33	-13.82	-3.47	4.71
Net Debt / FCF Ratio	-5.15	-2.81	-10.44	1.16	0.98	-2.19
Asset Turnover	0.33	0.32	0.62	0.79	0.67	0.76
Inventory Turnover	2.76	2.72	4.07	5.72	10.45	13.27
Quick Ratio	3.25	2.87	1.77	1.62	0.56	1.17
Current Ratio	4.07	3.56	2.36	2.14	0.86	1.30
Return on Equity (ROE)	3.00%	0.05%	11.73%	1.20%	-22.44%	3.50%
Return on Assets (ROA)	1.15%	0.70%	1.42%	0.69%	-3.44%	1.46%
Return on Invested Capital (ROIC)	3.77%	0.27%	5.68%	2.95%	-11.83%	3.82%
Return on Capital Employed (ROCE)	2.30%	1.40%	3.20%	1.20%	-12.90%	3.60%
Earnings Yield	5.35%	0.09%	16.23%	0.30%	-3.67%	1.46%
FCF Yield	13.74%	24.97%	5.23%	-15.44%	5.75%	-8.02%
Buyback Yield / Dilution	2.24%	1.86%	-23.99%	-18.80%	1.51%	-19.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.