Total Valuation
Advanced Process Systems Corp. has a market cap or net worth of ₩233.23B. The enterprise value is $193.94K.
Market Cap₩233.23B
Enterprise Value$193.94K
Share Statistics
Advanced Process Systems Corp. has 15,050,821 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,050,821
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advanced Process Systems Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.68
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Advanced Process Systems Corp. is 7.2. Advanced Process Systems Corp.’s PEG ratio is -0.22.
PE Ratio7.2
PS Ratio0.62
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-9.16
Price to Operating Cash Flow3.88
PEG Ratio-0.22
Income Statement
In the last 12 months, Advanced Process Systems Corp. had revenue of 460.14B and earned 23.78B in profits. Earnings per share was 1.61K.
Revenue460.14B
Gross Profit89.07B
Operating Income33.33B
Pretax Income27.32B
Net Income23.78B
EBITDA41.56B
Earnings Per Share (EPS)1.61K
Cash Flow
In the last 12 months, operating cash flow was 70.92B and capital expenditures -63.74B, giving a free cash flow of 7.18B billion.
Operating Cash Flow70.92B
Free Cash Flow7.18B
Free Cash Flow per Share477.33
Dividends & Yields
Advanced Process Systems Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change7.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Advanced Process Systems Corp. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Advanced Process Systems Corp. as a current ratio of 1.84, with Debt / Equity ratio of 32.06%
Current Ratio1.84
Quick Ratio1.30
Debt to Market Cap0.44
Net Debt to EBITDA-1.46
Interest Coverage Ratio5.71
Taxes
In the past 12 months, Advanced Process Systems Corp. has paid 3.54B in taxes.
Income Tax3.54B
Effective Tax Rate0.13
Enterprise Valuation
Advanced Process Systems Corp. EV to EBITDA ratio is 5.35, with an EV/FCF ratio of -7.20.
EV to Sales0.48
EV to EBITDA5.35
EV to Free Cash Flow-7.20
EV to Operating Cash Flow6.56
Balance Sheet
Advanced Process Systems Corp. has ₩207.66B in cash and marketable securities with ₩119.73B in debt, giving a net cash position of ₩87.93B billion.
Cash & Marketable Securities₩207.66B
Total Debt₩119.73B
Net Cash₩87.93B
Net Cash Per Share₩5.84K
Tangible Book Value Per Share₩24.66K
Margins
Gross margin is 18.47%, with operating margin of 7.24%, and net profit margin of 5.17%.
Gross Margin18.47%
Operating Margin7.24%
Pretax Margin5.94%
Net Profit Margin5.17%
EBITDA Margin9.03%
EBIT Margin7.21%
Analyst Forecast
The average price target for Advanced Process Systems Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.05%
EPS Growth Forecast-16.55%