Advanced Process Systems Statistics

Total Valuation

Advanced Process Systems has a market cap or net worth of KRW 287.34 billion. The enterprise value is 159.03 billion.

Market Cap	287.34B
Enterprise Value	159.03B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Advanced Process Systems has 15.02 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	15.02M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.76%
Float	10.39M

Valuation Ratios

The trailing PE ratio is 4.48 and the forward PE ratio is 5.13.

PE Ratio	4.48
Forward PE	5.13
PS Ratio	0.53
PB Ratio	0.86
P/FCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 1.22.

EV / Earnings	2.48
EV / Sales	0.30
EV / EBITDA	2.15
EV / EBIT	2.33
EV / FCF	1.22

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.34.

Current Ratio	1.83
Quick Ratio	1.40
Debt / Equity	0.34
Debt / EBITDA	1.79
Debt / FCF	0.86
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	20.56%
Return on Assets (ROA)	6.25%
Return on Capital (ROIC)	8.35%
Revenue Per Employee	1.03B
Profits Per Employee	123.27M
Employee Count	520
Asset Turnover	0.94
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.26%
50-Day Moving Average	18,847.20
200-Day Moving Average	23,192.05
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	190,343

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 538.16 billion and earned 64.10 billion in profits. Earnings per share was 4,268.13.

Revenue	538.16B
Gross Profit	100.08B
Operating Income	57.15B
Pretax Income	81.32B
Net Income	64.10B
EBITDA	62.92B
EBIT	57.15B
Earnings Per Share (EPS)	4,268.13

Full Income Statement

Balance Sheet

The company has 240.74 billion in cash and 112.43 billion in debt, giving a net cash position of 128.31 billion or 8,542.34 per share.

Cash & Cash Equivalents	240.74B
Total Debt	112.43B
Net Cash	128.31B
Net Cash Per Share	8,542.34
Equity (Book Value)	334.87B
Book Value Per Share	22,294.79
Working Capital	173.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.24 billion and capital expenditures -8.19 billion, giving a free cash flow of 130.05 billion.

Operating Cash Flow	138.24B
Capital Expenditures	-8.19B
Free Cash Flow	130.05B
FCF Per Share	8,658.56

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 10.62% and 11.91%.

Gross Margin	18.60%
Operating Margin	10.62%
Pretax Margin	15.11%
Profit Margin	11.91%
EBITDA Margin	11.69%
EBIT Margin	10.62%
FCF Margin	24.17%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	400.00
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.33%
Buyback Yield	0.11%
Shareholder Yield	2.22%
Earnings Yield	22.31%
FCF Yield	45.26%

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.

Altman Z-Score	3
Piotroski F-Score	n/a