South Korea
· Delayed Price · Currency is KRW Advanced Process Systems Statistics
Total Valuation
KOSDAQ:265520 has a market cap or net worth of KRW 298.01 billion. The enterprise value is 188.18 billion.
| Market Cap | 298.01B |
| Enterprise Value | 188.18B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:265520 has 14.79 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 20.69% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 6.21.
| PE Ratio | 9.09 |
| Forward PE | 6.21 |
| PS Ratio | 0.61 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 2.77.
| EV / Earnings | 5.71 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 5.21 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.20 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.31 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | 899.93M |
| Profits Per Employee | 60.27M |
| Employee Count | 547 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, KOSDAQ:265520 has paid 6.48 billion in taxes.
| Income Tax | 6.48B |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +29.83% in the last 52 weeks. The beta is 1.05, so KOSDAQ:265520's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +29.83% |
| 50-Day Moving Average | 19,759.60 |
| 200-Day Moving Average | 18,009.00 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 106,376 |
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 492.26 billion and earned 32.97 billion in profits. Earnings per share was 2,215.86.
| Revenue | 492.26B |
| Gross Profit | 96.26B |
| Operating Income | 36.09B |
| Pretax Income | 39.44B |
| Net Income | 32.97B |
| EBITDA | 44.37B |
| EBIT | 36.09B |
| Earnings Per Share (EPS) | 2,215.86 |
Balance Sheet
The company has 198.81 billion in cash and 88.98 billion in debt, giving a net cash position of 109.83 billion or 7,425.87 per share.
| Cash & Cash Equivalents | 198.81B |
| Total Debt | 88.98B |
| Net Cash | 109.83B |
| Net Cash Per Share | 7,425.87 |
| Equity (Book Value) | 341.01B |
| Book Value Per Share | 23,057.41 |
| Working Capital | 200.02B |
Cash Flow
In the last 12 months, operating cash flow was 74.41 billion and capital expenditures -6.48 billion, giving a free cash flow of 67.92 billion.
| Operating Cash Flow | 74.41B |
| Capital Expenditures | -6.48B |
| Free Cash Flow | 67.92B |
| FCF Per Share | 4,592.72 |
Margins
Gross margin is 19.55%, with operating and profit margins of 7.33% and 6.70%.
| Gross Margin | 19.55% |
| Operating Margin | 7.33% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.70% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 7.33% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -37.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.03% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 11.06% |
| FCF Yield | 22.79% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |