Advanced Process Systems Statistics

Total Valuation

KOSDAQ:265520 has a market cap or net worth of KRW 254.59 billion. The enterprise value is 155.11 billion.

Market Cap	254.59B
Enterprise Value	155.11B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:265520 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 (%)	19.52%
Float	11.19M

Valuation Ratios

The trailing PE ratio is 4.92 and the forward PE ratio is 4.88.

PE Ratio	4.92
Forward PE	4.88
PS Ratio	0.49
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	6.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 4.08.

EV / Earnings	3.00
EV / Sales	0.30
EV / EBITDA	2.91
EV / EBIT	3.33
EV / FCF	4.08

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.33.

Current Ratio	1.91
Quick Ratio	1.42
Debt / Equity	0.33
Debt / EBITDA	2.06
Debt / FCF	2.89
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	974.90M
Profits Per Employee	97.71M
Employee Count	530
Asset Turnover	0.88
Inventory Turnover	6.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.99% in the last 52 weeks. The beta is 1.00, so KOSDAQ:265520's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-23.99%
50-Day Moving Average	17,583.20
200-Day Moving Average	19,108.20
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	90,052

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 516.70 billion and earned 51.78 billion in profits. Earnings per share was 3,448.00.

Revenue	516.70B
Gross Profit	100.06B
Operating Income	46.59B
Pretax Income	65.64B
Net Income	51.78B
EBITDA	53.39B
EBIT	46.59B
Earnings Per Share (EPS)	3,448.00

Full Income Statement

Balance Sheet

The company has 209.21 billion in cash and 109.72 billion in debt, giving a net cash position of 99.48 billion or 6,623.40 per share.

Cash & Cash Equivalents	209.21B
Total Debt	109.72B
Net Cash	99.48B
Net Cash Per Share	6,623.40
Equity (Book Value)	336.53B
Book Value Per Share	22,414.24
Working Capital	178.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.61 billion and capital expenditures -12.59 billion, giving a free cash flow of 38.03 billion.

Operating Cash Flow	50.61B
Capital Expenditures	-12.59B
Free Cash Flow	38.03B
FCF Per Share	2,531.78

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 9.02% and 10.02%.

Gross Margin	19.37%
Operating Margin	9.02%
Pretax Margin	12.70%
Profit Margin	10.02%
EBITDA Margin	10.33%
EBIT Margin	9.02%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	660.00
Dividend Yield	3.80%
Dividend Growth (YoY)	96.30%
Years of Dividend Growth	1
Payout Ratio	13.63%
Buyback Yield	-0.02%
Shareholder Yield	3.77%
Earnings Yield	20.34%
FCF Yield	14.94%

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

KOSDAQ:265520 has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a