South Korea · Delayed Price · Currency is KRW Advanced Process Systems Statistics
Total Valuation
KOSDAQ:265520 has a market cap or net worth of KRW 329.07 billion. The enterprise value is 241.02 billion.
| Market Cap | 329.07B |
| Enterprise Value | 241.02B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:265520 has 14.79 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -6.67% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 18.08% |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 5.70.
| PE Ratio | 8.79 |
| Forward PE | 5.70 |
| PS Ratio | 0.62 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 43.51 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 31.87.
| EV / Earnings | 6.38 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.52 |
| EV / FCF | 31.87 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.77 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 15.83 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 976.88M |
| Profits Per Employee | 69.02M |
| Employee Count | 547 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, KOSDAQ:265520 has paid 7.68 billion in taxes.
| Income Tax | 7.68B |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has increased by +28.69% in the last 52 weeks. The beta is 1.22, so KOSDAQ:265520's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +28.69% |
| 50-Day Moving Average | 23,777.00 |
| 200-Day Moving Average | 20,907.20 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 130,673 |
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 534.36 billion and earned 37.76 billion in profits. Earnings per share was 2,531.59.
| Revenue | 534.36B |
| Gross Profit | 98.71B |
| Operating Income | 43.68B |
| Pretax Income | 45.44B |
| Net Income | 37.76B |
| EBITDA | 51.87B |
| EBIT | 43.68B |
| Earnings Per Share (EPS) | 2,531.59 |
Balance Sheet
The company has 207.77 billion in cash and 119.73 billion in debt, with a net cash position of 88.04 billion or 5,953.08 per share.
| Cash & Cash Equivalents | 207.77B |
| Total Debt | 119.73B |
| Net Cash | 88.04B |
| Net Cash Per Share | 5,953.08 |
| Equity (Book Value) | 373.49B |
| Book Value Per Share | 25,260.10 |
| Working Capital | 185.53B |
Cash Flow
In the last 12 months, operating cash flow was 70.92 billion and capital expenditures -63.36 billion, giving a free cash flow of 7.56 billion.
| Operating Cash Flow | 70.92B |
| Capital Expenditures | -63.36B |
| Depreciation & Amortization | 8.19B |
| Net Borrowing | 10.10B |
| Free Cash Flow | 7.56B |
| FCF Per Share | 511.35 |
Margins
Gross margin is 18.47%, with operating and profit margins of 8.17% and 7.07%.
| Gross Margin | 18.47% |
| Operating Margin | 8.17% |
| Pretax Margin | 8.50% |
| Profit Margin | 7.07% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 8.17% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 340.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -35.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.12% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 11.47% |
| FCF Yield | 2.30% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |