Advanced Process Systems Corp
Korea ExchangeTotal Valuation
Advanced Process Systems Corp carries a market capitalization of 277.61B, placing it among publicly traded companies globally. Its enterprise value stands at -88.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 277.61B |
| Enterprise Value | -88.04B |
Share Statistics
Advanced Process Systems Corp currently has 14.79M shares outstanding.
| Shares Outstanding | 14.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Advanced Process Systems Corp maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.77 |
| Quick Ratio | 0.86 |
| Debt / Equity | 32.06 |
| Debt / EBITDA | 2.74 |
| Interest Coverage | N/A |
Financial Efficiency
Advanced Process Systems Corp posts a return on equity of 11.64 and a return on invested capital of 7.68.
| Return on Equity (ROE) | 11.64 |
| Return on Assets (ROA) | 5.97 |
| Return on Invested Capital (ROIC) | 7.68 |
| Return on Capital Employed (ROCE) | 8.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.81 |
Taxes
Over the trailing twelve months, Advanced Process Systems Corp has paid 7.68B in income taxes, reflecting an effective tax rate of 16.91.
| Income Tax | 7.68B |
| Effective Tax Rate | 16.91 |
Stock Price Statistics
Advanced Process Systems Corp's stock has gained approximately 23.36245% over the past 52 weeks. The 50-day moving average sits at 16,404.60, while the 200-day moving average is 21,121.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.36245% |
| 50-Day Moving Average | 16,404.60 |
| 200-Day Moving Average | 21,121.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advanced Process Systems Corp generated 534.36B in revenue and converted that into 37.76B in net income, yielding earnings per share of 2,549.04. EBITDA reached 43.68B, while operating income came in at 43.68B.
| Revenue | 534.36B |
| Gross Profit | 98.71B |
| Operating Income | 43.68B |
| Pretax Income | 45.44B |
| Net Income | 37.76B |
| EBITDA | 43.68B |
| EBIT | 43.68B |
| Earnings Per Share (EPS) | 2,549.04 |
Balance Sheet
Advanced Process Systems Corp holds 207.77B in cash and equivalents against 119.73B in total debt, resulting in a net debt position of -84.49B. Total book value stands at 338.45B, with working capital of 185.53B providing operational flexibility.
| Cash & Cash Equivalents | 207.77B |
| Total Debt | 119.73B |
| Net Debt | -84.49B |
| Equity (Book Value) | 338.45B |
| Book Value Per Share | 22,886.25 |
| Working Capital | 185.53B |
Cash Flow
Advanced Process Systems Corp produced 70.92B in operating cash flow over the past twelve months. After subtracting -64.23B in capital expenditures, free cash flow totaled 6.69B - equivalent to 452.72 per share.
| Operating Cash Flow | 70.92B |
| Capital Expenditures | -64.23B |
| Free Cash Flow | 6.69B |
| FCF Per Share | 452.72 |
Margins
Advanced Process Systems Corp operates with a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of 8.17 and net profit margin of 7.07 provide insight into operational efficiency.
| Gross Margin | 18.47 |
| Operating Margin | 8.17 |
| Pretax Margin | 8.50 |
| Profit Margin | 7.07 |
| EBITDA Margin | 8.17 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Advanced Process Systems Corp posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |