APS Inc. Statistics

Total Valuation

APS Inc. has a market cap or net worth of KRW 90.28 billion. The enterprise value is 198.03 billion.

Market Cap	90.28B
Enterprise Value	198.03B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

APS Inc. has 16.84 million shares outstanding. The number of shares has decreased by -4.78% in one year.

Current Share Class	16.84M
Shares Outstanding	16.84M
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	38.82%
Owned by Institutions (%)	1.17%
Float	8.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.40
P/TBV Ratio	0.52
P/FCF Ratio	12.95
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 28.41.

EV / Earnings	-20.85
EV / Sales	1.82
EV / EBITDA	6.01
EV / EBIT	8.50
EV / FCF	28.41

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.60.

Current Ratio	0.60
Quick Ratio	0.42
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	19.22
Interest Coverage	-3.80

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-7.94%
Revenue Per Employee	1.95B
Profits Per Employee	-169.62M
Employee Count	56
Asset Turnover	0.27
Inventory Turnover	4.49

Taxes

Income Tax	-11.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.38% in the last 52 weeks. The beta is 0.58, so APS Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-39.38%
50-Day Moving Average	5,527.70
200-Day Moving Average	5,684.83
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	30,630

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, APS Inc. had revenue of KRW 108.94 billion and -9.50 billion in losses. Loss per share was -529.28.

Revenue	108.94B
Gross Profit	23.82B
Operating Income	-20.55B
Pretax Income	-23.60B
Net Income	-9.50B
EBITDA	-10.90B
EBIT	-20.55B
Loss Per Share	-529.28

Full Income Statement

Balance Sheet

The company has 52.65 billion in cash and 134.00 billion in debt, giving a net cash position of -81.35 billion or -4,829.94 per share.

Cash & Cash Equivalents	52.65B
Total Debt	134.00B
Net Cash	-81.35B
Net Cash Per Share	-4,829.94
Equity (Book Value)	223.33B
Book Value Per Share	11,504.37
Working Capital	-59.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.63 billion and capital expenditures -3.66 billion, giving a free cash flow of 6.97 billion.

Operating Cash Flow	10.63B
Capital Expenditures	-3.66B
Free Cash Flow	6.97B
FCF Per Share	413.84

Full Cash Flow Statement

Margins

Gross margin is 21.87%, with operating and profit margins of -18.86% and -8.72%.

Gross Margin	21.87%
Operating Margin	-18.86%
Pretax Margin	-21.66%
Profit Margin	-8.72%
EBITDA Margin	-10.00%
EBIT Margin	-18.86%
FCF Margin	6.40%

Dividends & Yields

APS Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.78%
Shareholder Yield	n/a
Earnings Yield	-10.52%
FCF Yield	7.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

APS Inc. has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	4