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 $211.11M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.79×, lower than 95% of its Semiconductor Equipment & Materials peers (median 3.42×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.71%Above 5Y avg (1.65%)
Annual Rate
KRW 340.00Paid annual
Payout Ratio
13.3%Sustainable
Payback Period
55.5 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
298.15BKRW211.11M · vs all stocks (USD)
Trailing P/E
12.36xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
534.36BKRW378.34M · vs all stocks (USD)
Profit Margin
7.07%vs Semiconductor Equipment & Materials peers
Beta
1.28xvs all stocks
52-Week Change
17.06%vs all stocks
Market Capitalization
298.15BKRW211.11M · vs all stocks (USD)
Enterprise Value
214.32BKRW151.75M · vs all stocks (USD)
Trailing P/E
12.36xvs Semiconductor Equipment & Materials peers
Forward P/E
4.34xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.0503xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
0.5698xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
0.7850xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
0.4010xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
4.13xvs Semiconductor Equipment & Materials peers
Gross Margin
16.55%vs Semiconductor Equipment & Materials peers
Profit Margin
7.07%vs Semiconductor Equipment & Materials peers
Operating Margin
9.17%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
4.32%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
10.62%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
534.36BKRW378.34M · vs all stocks (USD)
Revenue per Share (TTM)
36.14KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
60.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
98.71BKRW69.89M · vs all stocks (USD)
EBITDA (TTM)
51.70BKRW36.60M · vs all stocks (USD)
Net Income (TTM)
37.76BKRW26.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
242.30%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
70.92BKRW50.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.09BKRW-5.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
340.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.71%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
13.34%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
33.33BKRW23.60M · 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 Aug 19, 2026Float Shares
10.90MSharesUpdated Aug 19, 2026% Held by Insiders
31.83%vs all stocks
% Held by Institutions
5.20%vs all stocks
Total Cash (MRQ)
207.77BKRW147.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.09KKRWUpdated Aug 19, 2026Total Debt (MRQ)
119.73BKRW84.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3206xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.77xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
25.26KKRWUpdated Aug 19, 2026Total Assets
680.94BKRW482.13M · 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
367.56BKRW260.25M · vs all stocks (USD)
Treasury Stock
5.46BKRWFY2025 · Dec 31, 202552-Week Low
15.60KKRWUpdated Aug 19, 202652-Week High
31.10KKRWUpdated Aug 19, 202652-Week Change
17.06%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
20.74KKRWUpdated Aug 19, 2026200-Day MA
21.35KKRWUpdated Aug 19, 2026Avg 10-Day Volume
56.12KSharesUpdated Aug 19, 2026Avg 30-Day Volume
68.60KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.60KKRWUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.79×, lower than 95% of its Semiconductor Equipment & Materials peers (median 3.42×)Notable
Price-to-book: 0.79Industry median: 3.42Industry P5: 0.83Peers compared: 68.00
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $211.11M, lower than 95% of all stocks globallySignificant
Market cap (USD): 211,105,410.753Global P5: 269,387,740.27
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