South Korea · Delayed Price · Currency is KRW Advanced Process Systems Statistics
Total Valuation
KOSDAQ:265520 has a market cap or net worth of KRW 287.21 billion. The enterprise value is 194.42 billion.
| Market Cap | 287.21B |
| Enterprise Value | 194.42B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:265520 has 14.79 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 19.51% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 6.01.
| PE Ratio | 11.05 |
| Forward PE | 6.01 |
| PS Ratio | 0.54 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 13.60.
| EV / Earnings | 7.38 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.25 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.99 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 6.94 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 964.91M |
| Profits Per Employee | 48.14M |
| Employee Count | 547 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, KOSDAQ:265520 has paid 6.09 billion in taxes.
| Income Tax | 6.09B |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 1.06, so KOSDAQ:265520's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 17,917.40 |
| 200-Day Moving Average | 17,187.05 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 128,240 |
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, KOSDAQ:265520 had revenue of KRW 527.81 billion and earned 26.33 billion in profits. Earnings per share was 1,757.74.
| Revenue | 527.81B |
| Gross Profit | 100.10B |
| Operating Income | 37.05B |
| Pretax Income | 32.42B |
| Net Income | 26.33B |
| EBITDA | 45.08B |
| EBIT | 37.05B |
| Earnings Per Share (EPS) | 1,757.74 |
Balance Sheet
The company has 191.99 billion in cash and 99.20 billion in debt, giving a net cash position of 92.79 billion or 6,274.15 per share.
| Cash & Cash Equivalents | 191.99B |
| Total Debt | 99.20B |
| Net Cash | 92.79B |
| Net Cash Per Share | 6,274.15 |
| Equity (Book Value) | 329.72B |
| Book Value Per Share | 22,294.08 |
| Working Capital | 162.93B |
Cash Flow
In the last 12 months, operating cash flow was 24.04 billion and capital expenditures -9.75 billion, giving a free cash flow of 14.30 billion.
| Operating Cash Flow | 24.04B |
| Capital Expenditures | -9.75B |
| Free Cash Flow | 14.30B |
| FCF Per Share | 966.61 |
Margins
Gross margin is 18.96%, with operating and profit margins of 7.02% and 4.99%.
| Gross Margin | 18.96% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.99% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 7.02% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 96.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.22% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 9.17% |
| FCF Yield | 4.98% |
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
KOSDAQ:265520 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |