Advanced Process Systems Statistics

Total Valuation

Advanced Process Systems has a market cap or net worth of KRW 229.21 billion. The enterprise value is 169.57 billion.

Market Cap	229.21B
Enterprise Value	169.57B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Advanced Process Systems has 15.02 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	15.02M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	19.21%
Float	11.19M

Valuation Ratios

The trailing PE ratio is 4.33 and the forward PE ratio is 3.89.

PE Ratio	4.33
Forward PE	3.89
PS Ratio	0.45
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	12.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 9.17.

EV / Earnings	3.20
EV / Sales	0.33
EV / EBITDA	2.35
EV / EBIT	2.57
EV / FCF	9.17

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.33.

Current Ratio	1.98
Quick Ratio	1.23
Debt / Equity	0.33
Debt / EBITDA	1.78
Debt / FCF	5.88
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	5.98%
Return on Capital (ROIC)	7.94%
Revenue Per Employee	966.55M
Profits Per Employee	99.92M
Employee Count	530
Asset Turnover	0.89
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.28%
50-Day Moving Average	16,762.80
200-Day Moving Average	21,896.25
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	92,854

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, Advanced Process Systems had revenue of KRW 512.27 billion and earned 52.96 billion in profits. Earnings per share was 3,524.94.

Revenue	512.27B
Gross Profit	100.34B
Operating Income	54.89B
Pretax Income	66.88B
Net Income	52.96B
EBITDA	61.01B
EBIT	54.89B
Earnings Per Share (EPS)	3,524.94

Full Income Statement

Balance Sheet

The company has 168.30 billion in cash and 108.66 billion in debt, giving a net cash position of 59.64 billion or 3,970.49 per share.

Cash & Cash Equivalents	168.30B
Total Debt	108.66B
Net Cash	59.64B
Net Cash Per Share	3,970.49
Equity (Book Value)	327.05B
Book Value Per Share	21,774.21
Working Capital	176.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.19 billion and capital expenditures -10.70 billion, giving a free cash flow of 18.48 billion.

Operating Cash Flow	29.19B
Capital Expenditures	-10.70B
Free Cash Flow	18.48B
FCF Per Share	1,230.57

Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 10.72% and 10.34%.

Gross Margin	19.59%
Operating Margin	10.72%
Pretax Margin	13.06%
Profit Margin	10.34%
EBITDA Margin	11.91%
EBIT Margin	10.72%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	400.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.33%
Buyback Yield	-0.02%
Shareholder Yield	2.60%
Earnings Yield	23.10%
FCF Yield	8.06%

Dividend Details

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

Advanced Process Systems has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a