South Korea · Delayed Price · Currency is KRW APS Innovation Statistics
Total Valuation
APS Innovation has a market cap or net worth of KRW 85.39 billion. The enterprise value is 3.47 billion.
| Market Cap | 85.39B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APS Innovation has 21.27 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 21.27M |
| Shares Outstanding | 21.27M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.69% |
| Float | 16.43M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.48, with an EV/FCF ratio of 0.15.
| EV / Earnings | 0.29 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.48 |
| EV / EBIT | 0.81 |
| EV / FCF | 0.15 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.03 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 1.64 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 422.06M |
| Profits Per Employee | 73.17M |
| Employee Count | 165 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, APS Innovation has paid 684.54 million in taxes.
| Income Tax | 684.54M |
| Effective Tax Rate | 5.37% |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 1.24, so APS Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 3,152.60 |
| 200-Day Moving Average | 4,615.88 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 81,480 |
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 69.64 billion and earned 12.07 billion in profits. Earnings per share was 568.34.
| Revenue | 69.64B |
| Gross Profit | 20.82B |
| Operating Income | 4.31B |
| Pretax Income | 12.76B |
| Net Income | 12.07B |
| EBITDA | 7.21B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 568.34 |
Balance Sheet
The company has 120.07 billion in cash and 38.15 billion in debt, with a net cash position of 81.92 billion or 3,851.70 per share.
| Cash & Cash Equivalents | 120.07B |
| Total Debt | 38.15B |
| Net Cash | 81.92B |
| Net Cash Per Share | 3,851.70 |
| Equity (Book Value) | 175.99B |
| Book Value Per Share | 8,274.44 |
| Working Capital | 122.53B |
Cash Flow
In the last 12 months, operating cash flow was 24.97 billion and capital expenditures -1.68 billion, giving a free cash flow of 23.29 billion.
| Operating Cash Flow | 24.97B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | 2.68B |
| Free Cash Flow | 23.29B |
| FCF Per Share | 1,094.97 |
Margins
Gross margin is 29.89%, with operating and profit margins of 6.19% and 17.34%.
| Gross Margin | 29.89% |
| Operating Margin | 6.19% |
| Pretax Margin | 18.32% |
| Profit Margin | 17.34% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 6.19% |
| FCF Margin | 33.44% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 14.14% |
| FCF Yield | 27.27% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |