Stock A054620 APS INC.
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Financials APS Inc.

Equities

A054620

KR7054620000

Software

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
7,130 KRW +0.42% Intraday chart for APS Inc. +1.13% +6.42%
Mar. 21 APS Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 13 Advanced Process Systems Corporation agreed to acquire a 4.65% stake in NEXTIN, Inc. from APS Inc. for KRW 35 billion CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 79,037 187,617 151,014 273,149 286,712 120,447
Enterprise Value (EV) 1 67,039 217,654 209,575 293,786 322,002 188,518
P/E ratio 66.5 x -68.9 x -3.22 x 12.6 x 31.2 x 10 x
Yield - - - 0.67% - -
Capitalization / Revenue 2.78 x 8.1 x 5.96 x 6.93 x 7.02 x 2.93 x
EV / Revenue 2.36 x 9.4 x 8.27 x 7.45 x 7.89 x 4.59 x
EV / EBITDA -50.5 x -30.8 x -32.5 x 228 x -33.8 x -17.3 x
EV / FCF -3.77 x -10.7 x -7.83 x 14.8 x -12.1 x -12.9 x
FCF Yield -26.5% -9.33% -12.8% 6.75% -8.29% -7.73%
Price to Book 0.34 x 0.88 x 0.91 x 1.48 x 1.45 x 0.58 x
Nbr of stocks (in thousands) 18,729 18,394 18,394 18,394 18,204 17,977
Reference price 2 4,220 10,200 8,210 14,850 15,750 6,700
Announcement Date 3/20/19 3/30/20 3/23/21 3/23/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28,416 23,151 25,346 39,416 40,822 41,047
EBITDA 1 -1,326 -7,078 -6,446 1,290 -9,532 -10,885
EBIT 1 -3,628 -10,553 -10,866 -3,855 -15,239 -18,519
Operating Margin -12.77% -45.58% -42.87% -9.78% -37.33% -45.12%
Earnings before Tax (EBT) 1 -6,171 -1,436 -40,730 29,811 6,153 21,061
Net income 1 1,218 -2,732 -46,873 21,683 9,223 12,787
Net margin 4.29% -11.8% -184.93% 55.01% 22.59% 31.15%
EPS 2 63.49 -148.0 -2,548 1,179 505.0 669.1
Free Cash Flow 1 -17,760 -20,301 -26,767 19,817 -26,697 -14,579
FCF margin -62.5% -87.69% -105.6% 50.28% -65.4% -35.52%
FCF Conversion (EBITDA) - - - 1,536.16% - -
FCF Conversion (Net income) - - - 91.39% - -
Dividend per Share - - - 100.0 - -
Announcement Date 3/20/19 3/30/20 3/23/21 3/23/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 4.998
EBITDA -
EBIT 1 -7.005
Operating Margin -140.15%
Earnings before Tax (EBT) 1 -3.49
Net income 1 -2.776
Net margin -55.53%
EPS 2 -152.0
Dividend per Share -
Announcement Date 5/15/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 30,037 58,561 20,637 35,290 68,071
Net Cash position 1 11,998 - - - - -
Leverage (Debt/EBITDA) - -4.244 x -9.085 x 16 x -3.702 x -6.254 x
Free Cash Flow 1 -17,760 -20,301 -26,767 19,817 -26,697 -14,579
ROE (net income / shareholders' equity) 0.4% -2.04% -24.3% 13.4% 3.2% 6.42%
ROA (Net income/ Total Assets) -0.88% -2.27% -2.37% -0.79% -2.7% -3.15%
Assets 1 -138,352 120,310 1,977,176 -2,737,705 -341,208 -405,465
Book Value Per Share 2 12,488 11,637 8,982 10,050 10,826 11,644
Cash Flow per Share 2 637.0 321.0 1,100 2,593 1,696 905.0
Capex 1 15,346 17,960 22,353 3,377 13,663 7,780
Capex / Sales 54.01% 77.58% 88.19% 8.57% 33.47% 18.95%
Announcement Date 3/20/19 3/30/20 3/23/21 3/23/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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