South Korea · Delayed Price · Currency is KRW APS Innovation Statistics
Total Valuation
APS Innovation has a market cap or net worth of KRW 95.27 billion. The enterprise value is 27.92 billion.
| Market Cap | 95.27B |
| Enterprise Value | 27.92B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APS Innovation has 20.69 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 0.91% |
| Float | 15.85M |
Valuation Ratios
The trailing PE ratio is 19.30.
| PE Ratio | 19.30 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 2.13.
| EV / Earnings | 5.48 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 6.48 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.07 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 2.93 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 470.24M |
| Profits Per Employee | 30.87M |
| Employee Count | 165 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, APS Innovation has paid 771.33 million in taxes.
| Income Tax | 771.33M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 1.32, so APS Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 5,492.70 |
| 200-Day Moving Average | 5,652.43 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 404,813 |
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 Innovation had revenue of KRW 77.59 billion and earned 5.09 billion in profits. Earnings per share was 238.65.
| Revenue | 77.59B |
| Gross Profit | 19.35B |
| Operating Income | 4.31B |
| Pretax Income | 5.86B |
| Net Income | 5.09B |
| EBITDA | 7.25B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 238.65 |
Balance Sheet
The company has 105.76 billion in cash and 38.41 billion in debt, with a net cash position of 67.35 billion or 3,255.41 per share.
| Cash & Cash Equivalents | 105.76B |
| Total Debt | 38.41B |
| Net Cash | 67.35B |
| Net Cash Per Share | 3,255.41 |
| Equity (Book Value) | 173.34B |
| Book Value Per Share | 8,153.98 |
| Working Capital | 120.07B |
Cash Flow
In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -1.39 billion, giving a free cash flow of 13.09 billion.
| Operating Cash Flow | 14.48B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 2.94B |
| Net Borrowing | 12.01B |
| Free Cash Flow | 13.09B |
| FCF Per Share | 632.67 |
Margins
Gross margin is 24.94%, with operating and profit margins of 5.56% and 6.56%.
| Gross Margin | 24.94% |
| Operating Margin | 5.56% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.56% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 5.56% |
| FCF Margin | 16.87% |
Dividends & Yields
APS Innovation 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 | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 5.35% |
| FCF Yield | 13.74% |
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 | |
| 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 Innovation has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |