South Korea
· Delayed Price · Currency is KRW Advanced Process Systems Statistics
Total Valuation
KOSDAQ:265520 has a market cap or net worth of KRW 253.95 billion. The enterprise value is 169.08 billion.
| Market Cap | 253.95B |
| Enterprise Value | 169.08B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KOSDAQ:265520 has 14.79 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 19.34% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 5.62 and the forward PE ratio is 6.28.
| PE Ratio | 5.62 |
| Forward PE | 6.28 |
| PS Ratio | 0.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 28.00 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 18.64.
| EV / Earnings | 3.69 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.60 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.27 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 12.07 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 976.49M |
| Profits Per Employee | 81.91M |
| Employee Count | 560 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, KOSDAQ:265520 has paid 13.12 billion in taxes.
| Income Tax | 13.12B |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -35.90% in the last 52 weeks. The beta is 1.07, so KOSDAQ:265520's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -35.90% |
| 50-Day Moving Average | 16,969.40 |
| 200-Day Moving Average | 17,209.25 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 69,625 |
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 546.83 billion and earned 45.87 billion in profits. Earnings per share was 3,057.64.
| Revenue | 546.83B |
| Gross Profit | 102.25B |
| Operating Income | 46.99B |
| Pretax Income | 58.99B |
| Net Income | 45.87B |
| EBITDA | 54.44B |
| EBIT | 46.99B |
| Earnings Per Share (EPS) | 3,057.64 |
Balance Sheet
The company has 194.37 billion in cash and 109.50 billion in debt, giving a net cash position of 84.87 billion or 5,738.19 per share.
| Cash & Cash Equivalents | 194.37B |
| Total Debt | 109.50B |
| Net Cash | 84.87B |
| Net Cash Per Share | 5,738.19 |
| Equity (Book Value) | 337.89B |
| Book Value Per Share | 22,845.52 |
| Working Capital | 196.48B |
Cash Flow
In the last 12 months, operating cash flow was 19.13 billion and capital expenditures -10.06 billion, giving a free cash flow of 9.07 billion.
| Operating Cash Flow | 19.13B |
| Capital Expenditures | -10.06B |
| Free Cash Flow | 9.07B |
| FCF Per Share | 613.29 |
Margins
Gross margin is 18.70%, with operating and profit margins of 8.59% and 8.39%.
| Gross Margin | 18.70% |
| Operating Margin | 8.59% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.39% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 8.59% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 660.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.39% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 18.06% |
| FCF Yield | 3.57% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |