CompanyGraph
Advanced Process Systems Corporation
265520 · KRX · South Korea
apsystems.co.krFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $194.32M, lower than 95% of all stocks globally
- PositionP/E ratio is 11.4×, lower than 95% of its Semiconductor Equipment & Materials peers (median 43.04×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%Above 5Y avg (1.67%)
Annual Rate
KRW 340.00Paid annual
Payout Ratio
9.7%Sustainable
Payback Period
60.6 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
269.40BKRW194.32M · vs all stocks (USD)
Trailing P/E
11.40xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
586.94BKRW423.37M · vs all stocks (USD)
Profit Margin
8.82%vs Semiconductor Equipment & Materials peers
Beta
1.29xvs all stocks
52-Week Change
-4.54%vs all stocks
Market Capitalization
269.40BKRW194.32M · vs all stocks (USD)
Enterprise Value
181.03BKRW130.58M · vs all stocks (USD)
Trailing P/E
11.40xvs Semiconductor Equipment & Materials peers
Forward P/E
4.00xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.0366xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
0.4590xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
0.7256xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
0.3080xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
3.09xvs Semiconductor Equipment & Materials peers
Gross Margin
15.12%vs Semiconductor Equipment & Materials peers
Profit Margin
8.82%vs Semiconductor Equipment & Materials peers
Operating Margin
5.89%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
5.19%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
14.76%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
586.94BKRW423.37M · vs all stocks (USD)
Revenue per Share (TTM)
39.83KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
47.70%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
99.37BKRW71.68M · vs all stocks (USD)
EBITDA (TTM)
58.34BKRW42.09M · vs all stocks (USD)
Net Income (TTM)
51.76BKRW37.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.69%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
61.46BKRW44.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.56BKRW-14.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
340.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
9.73%vs Semiconductor Equipment & Materials peers
Revenue
460.14BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
371.08BKRWFY2025 · Dec 31, 2025Gross Profit
89.07BKRWFY2025 · Dec 31, 2025Operating Income
33.33BKRW24.04M · vs all stocks (USD)
Pre-tax Income
27.32BKRWFY2025 · Dec 31, 2025Income Tax Expense
3.54BKRWFY2025 · Dec 31, 2025Net Income
23.78BKRWFY2025 · Dec 31, 2025EBIT
33.16BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.02BKRWFY2025 · Dec 31, 2025Research & Development
17.57BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
16.29BKRWFY2025 · Dec 31, 2025Other Operating Expenses
563.52MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
5.37BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
5.84BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.60KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.60KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
14.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.78BKRWFY2025 · Dec 31, 2025Operating Cash Flow
12.87BKRWFY2025 · Dec 31, 2025Free Cash Flow
-51.33BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
187.15BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.78BKRWFY2025 · Dec 31, 2025Stock-based Compensation
50.27MKRWFY2025 · Dec 31, 2025Other Non-cash Items
467.66MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.67BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.11BKRWFY2025 · Dec 31, 2025Capital Expenditures
-64.20BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
498.69MKRWFY2025 · Dec 31, 2025Purchase of Investments
-761.16MKRWFY2025 · Dec 31, 2025Sale of Investments
37.41BKRWFY2025 · Dec 31, 2025Other Investing Activity
-69.79MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.62BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
47.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-27.00BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-4.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-4.96BKRWFY2025 · Dec 31, 2025Other Financing Charges
318.60MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.63BKRWFY2025 · Dec 31, 2025Shares Outstanding
14.75MSharesUpdated Sep 20, 2026Float Shares
10.90MSharesUpdated Sep 20, 2026% Held by Insiders
31.83%vs all stocks
% Held by Institutions
4.79%vs all stocks
Total Cash (MRQ)
203.50BKRW146.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.80KKRWUpdated Sep 20, 2026Total Debt (MRQ)
110.58BKRW79.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2975xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.94xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
25.21KKRWUpdated Sep 20, 2026Total Assets
680.94BKRW491.18M · vs all stocks (USD)
Total Current Assets
411.30BKRWFY2025 · Dec 31, 2025Total Liabilities
313.38BKRWFY2025 · Dec 31, 2025Total Non-current Assets
269.64BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
89.48BKRWFY2025 · Dec 31, 2025Total Current Liabilities
223.90BKRWFY2025 · Dec 31, 2025Cash Equivalents
187.15BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
187.15BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.79BKRWFY2025 · Dec 31, 2025Accounts Receivable
67.22BKRWFY2025 · Dec 31, 2025Inventory
121.11BKRWFY2025 · Dec 31, 2025Accounts Payable
107.87BKRWFY2025 · Dec 31, 2025Short-term Debt
46.13BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-560.00KRWFY2025 · Dec 31, 2025Long-term Debt
80.28BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
7.64BKRWFY2025 · Dec 31, 2025Retained Earnings
316.10BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
367.56BKRW265.13M · vs all stocks (USD)
Treasury Stock
5.46BKRWFY2025 · Dec 31, 202552-Week Low
15.60KKRWUpdated Sep 20, 202652-Week High
31.10KKRWUpdated Sep 20, 202652-Week Change
-4.54%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
19.21KKRWUpdated Sep 20, 2026200-Day MA
21.32KKRWUpdated Sep 20, 2026Avg 10-Day Volume
36.24KSharesUpdated Sep 20, 2026Avg 30-Day Volume
42.95KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.60KKRWUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 11.4×, lower than 95% of its Semiconductor Equipment & Materials peers (median 43.04×)Notable
P/E ratio: 11.40Industry median: 43.04Industry P5: 12.78Peers compared: 68.00
Price-to-book is 0.73×, lower than 95% of its Semiconductor Equipment & Materials peers (median 3.59×)Notable
Price-to-book: 0.73Industry median: 3.59Industry P5: 1.08Peers compared: 68.00
Financial Health
Altman Z-Score 2.33: grey zoneSignificant
Altman Z-Score: 2.33
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $194.32M, lower than 95% of all stocks globallySignificant
Market cap (USD): 194,321,084.109Global P5: 275,556,405.438
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