South Korea · Delayed Price · Currency is KRW Advanced Process Systems Statistics
Total Valuation
KOSDAQ:265520 has a market cap or net worth of KRW 308.36 billion. The enterprise value is 245.83 billion.
| Market Cap | 308.36B |
| Enterprise Value | 245.83B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:265520 has 14.79 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 16.82% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 5.67.
| PE Ratio | 13.04 |
| Forward PE | 5.67 |
| PS Ratio | 0.67 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -8.06.
| EV / Earnings | 10.34 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.38 |
| EV / FCF | -8.06 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.84 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -4.14 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 841.22M |
| Profits Per Employee | 43.48M |
| Employee Count | 547 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, KOSDAQ:265520 has paid 3.54 billion in taxes.
| Income Tax | 3.54B |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +36.10% in the last 52 weeks. The beta is 1.12, so KOSDAQ:265520's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +36.10% |
| 50-Day Moving Average | 21,599.60 |
| 200-Day Moving Average | 19,500.75 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 123,233 |
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 460.14 billion and earned 23.78 billion in profits. Earnings per share was 1,599.00.
| Revenue | 460.14B |
| Gross Profit | 89.07B |
| Operating Income | 33.33B |
| Pretax Income | 27.32B |
| Net Income | 23.78B |
| EBITDA | 41.73B |
| EBIT | 33.33B |
| Earnings Per Share (EPS) | 1,599.00 |
Balance Sheet
The company has 188.94 billion in cash and 126.41 billion in debt, with a net cash position of 62.53 billion or 4,228.23 per share.
| Cash & Cash Equivalents | 188.94B |
| Total Debt | 126.41B |
| Net Cash | 62.53B |
| Net Cash Per Share | 4,228.23 |
| Equity (Book Value) | 367.56B |
| Book Value Per Share | 24,852.86 |
| Working Capital | 187.40B |
Cash Flow
In the last 12 months, operating cash flow was 33.90 billion and capital expenditures -64.41 billion, giving a free cash flow of -30.52 billion.
| Operating Cash Flow | 33.90B |
| Capital Expenditures | -64.41B |
| Depreciation & Amortization | 8.40B |
| Net Borrowing | 17.56B |
| Free Cash Flow | -30.52B |
| FCF Per Share | -2,063.32 |
Margins
Gross margin is 19.36%, with operating and profit margins of 7.24% and 5.17%.
| Gross Margin | 19.36% |
| Operating Margin | 7.24% |
| Pretax Margin | 5.94% |
| Profit Margin | 5.17% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 7.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 340.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -35.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.83% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 7.71% |
| FCF Yield | -9.90% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |