South Korea · Delayed Price · Currency is KRW Advanced Process Systems Statistics
Total Valuation
KOSDAQ:265520 has a market cap or net worth of KRW 284.52 billion. The enterprise value is 191.61 billion.
| Market Cap | 284.52B |
| Enterprise Value | 191.61B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:265520 has 14.75 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 14.75M |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -6.67% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 17.50% |
| Float | 10.90M |
Valuation Ratios
The trailing PE ratio is 5.55 and the forward PE ratio is 4.68.
| PE Ratio | 5.55 |
| Forward PE | 4.68 |
| PS Ratio | 0.48 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.70 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.94 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -70.43 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 96.04M |
| Employee Count | 539 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, KOSDAQ:265520 has paid 14.55 billion in taxes.
| Income Tax | 14.55B |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 1.29, so KOSDAQ:265520's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 19,999.20 |
| 200-Day Moving Average | 21,299.30 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 56,331 |
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 586.94 billion and earned 51.76 billion in profits. Earnings per share was 3,474.11.
| Revenue | 586.94B |
| Gross Profit | 99.37B |
| Operating Income | 50.56B |
| Pretax Income | 66.31B |
| Net Income | 51.76B |
| EBITDA | 58.51B |
| EBIT | 50.56B |
| Earnings Per Share (EPS) | 3,474.11 |
Balance Sheet
The company has 203.50 billion in cash and 110.58 billion in debt, with a net cash position of 92.91 billion or 6,299.32 per share.
| Cash & Cash Equivalents | 203.50B |
| Total Debt | 110.58B |
| Net Cash | 92.91B |
| Net Cash Per Share | 6,299.32 |
| Equity (Book Value) | 371.66B |
| Book Value Per Share | 25,208.35 |
| Working Capital | 209.37B |
Cash Flow
In the last 12 months, operating cash flow was 61.46 billion and capital expenditures -63.03 billion, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | 61.46B |
| Capital Expenditures | -63.03B |
| Depreciation & Amortization | 8.19B |
| Net Borrowing | 10.10B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -106.46 |
Margins
Gross margin is 16.93%, with operating and profit margins of 8.61% and 8.82%.
| Gross Margin | 16.93% |
| Operating Margin | 8.61% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.82% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 340.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -35.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.71% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 18.19% |
| FCF Yield | -0.55% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |