YOLFTbeta
05

APS Holdings Corporation

054620 · KQ · Technology / Semiconductors

3,760.00KRW+125.00 (+3.44%)

Price History

Full chart

Market Stats

Previous Close3,635.00
Open3,705.00
Day Range3,605.00 – 3,895.00
52-Week Range3,280.00 – 10,770.00
Volume78.63K
Market Cap65.79B
P/E (TTM)0.00
Forward P/E8.26
Dividend Yield0.00%
Beta-0.16
50-Day Avg3,918.10
200-Day Avg5,160.80

About

APS Inc., together with its subsidiaries, manufactures and sells semiconductor and LCD equipment in South Korea. It also manufactures control devices and equipment software. The company was formerly known as APS Holdings Corporation and changed its name to APS Inc. in April 2023. APS Inc. was founded in 1994 and is based in Hwaseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Ki-Ro Jung
  • Employees220
  • Headquarters23-12, Dongtan Industrial Complex 9-gil, Hwaseong-si, South Korea, 18487, Korea
  • Websitehttps://www.apsinc.co.kr/kor/index.asp

Leadership

  • Mr. Ki-Ro JungChief Executive Officer · b. 1963
  • Mr. Woon-Jong YuHead of Laboratory and Director · b. 1960

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue224.72B217.50B254.09B175.39B293.18B24.27B80.47B28.42B23.15B25.35B39.42B40.82B41.05B93.97B84.87B
Growth (%)--3.21%+16.82%-30.97%+67.16%-91.72%+231.52%-64.68%-18.53%+9.48%+55.51%+3.57%+0.55%+128.92%-9.68%
Cost of Revenue173.59B175.74B205.42B144.12B253.32B16.99B67.34B15.86B14.69B12.28B19.08B23.80B25.12B74.71B59.82B
Gross Profit---26.26B39.86B7.28B13.12B12.56B8.47B13.07B20.33B17.02B15.92B19.25B25.05B
Gross Margin---14.97%13.59%30.01%16.31%44.20%36.57%51.57%51.58%41.69%38.80%20.49%29.52%
Operating Expense---22.59B28.34B11.61B31.70B10.15B16.07B55.06B6.02B25.26B26.18B7.99B31.86B
Operating Income26.86B13.05B16.03B3.67B11.51B-4.33B-18.58B2.41B-7.60B-41.99B14.31B-8.25B-10.25B11.26B-6.81B
Operating Margin11.95%6.00%6.31%2.09%3.93%-17.83%-23.09%8.48%-32.83%-165.68%36.31%-20.20%-24.98%11.98%-8.02%
EBITDA-----------16.59B34.44B10.57B15.61B
EBITDA Margin-----------40.65%83.91%11.25%18.39%
Net Income11.19B11.39B15.11B1.28B8.62B26.15B669.37B1.22B-2.73B-46.87B21.68B9.22B12.79B-1.32B-3.49B
Net Income Margin4.98%5.24%5.95%0.73%2.94%107.76%831.88%4.29%-11.80%-184.93%55.01%22.59%31.15%-1.41%-4.11%
R&D1.61B-7.98B11.21B4.50B29.34M66.07M1.10B1.71B3.14B1.72B7.35B7.14B6.00B3.91B
R&D as % of Total Revenue0.72%-3.14%6.39%1.53%0.12%0.08%3.85%7.40%12.39%4.38%18.00%17.41%6.38%4.60%
Interest Expense0000000001.78B2.16B4.73B510.68M176.46M7.78B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.04%5.47%11.60%1.24%0.19%9.17%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets277.17B205.51B182.19B215.61B298.97B566.22B231.78B283.20B297.71B275.22B337.09B367.64B366.36B413.21B377.19B
Total Liabilities193.77B118.02B80.45B115.79B192.50B363.53B49.99B49.44B82.95B109.30B151.54B169.87B141.71B187.49B158.67B
Total Equity81.06B85.56B99.67B97.98B106.46B202.69B181.79B233.77B214.75B165.91B185.55B197.77B210.03B200.08B197.05B
Cash48.92B41.96B32.93B18.35B7.50B105.48B8.09B11.88B5.91B20.23B47.70B30.87B16.27B52.52B48.44B
Total Debt----90.22B133.65B16.61B26.88B63.63B83.11B-----
Net Debt---------64.77B47.26B67.37B70.07B75.57B58.78B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.11B30.63B1.34B-8.55B-30.84B84.60B14.80B-5.36B-4.10B-8.41B-1.57B-12.86B-12.13B-11.26B-11.74B
Investing Cash Flow----16.81B-20.56B-71.20B-107.26B15.95B-20.80B2.74B-5.86B-1.65B12.89B47.56B-
Financing Cash Flow51.28B-5.38B10.79B40.56B84.15B-5.39B-6.81B18.93B20.00B34.84B-4.38B-15.31B-354.66M-
Capital Expenditure21.79B27.88B13.88B2.88B21.58B75.46B20.25B15.35B17.96B22.35B3.38B15.47B10.12B1.87B4.35B
Free Cash Flow---------24.81B-31.03B-5.21B-28.34B-22.25B-13.13B-16.09B
Dividends Paid-------1.57B1.84B1.84B1.84B1.84B0--
FCF to OCF--------605.61%369.11%332.13%220.29%183.42%116.58%137.08%
Dividend Paid to FCF---------7.41%-5.93%-35.29%-6.49%0.00%--

Earnings

Report DateNov 2, 2005Dec 3, 2008Jun 3, 2009Aug 5, 2009Nov 12, 2009Mar 3, 2010Jun 2, 2010Aug 4, 2010Dec 1, 2010Mar 2, 2011Aug 3, 2011Nov 30, 2011Feb 29, 2012May 15, 2012Aug 14, 2012Nov 14, 2012Mar 29, 2013May 29, 2013Aug 8, 2013Nov 28, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 14, 2014Mar 4, 2015Apr 28, 2015Jul 31, 2015Nov 2, 2015Feb 24, 2016May 11, 2016Aug 12, 2016Nov 14, 2016Mar 3, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 12, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 11, 2020May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Mar 14, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024Mar 20, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 9, 2026May 13, 2026Jun 30, 2026
EPS Estimate921.00208.00--212.00--------231.00140.50103.00304.00-106.00206.70-------151.00--443.901642.00637.751349.291671.841010.90892.441520.311388.681299.831234.01932.75982.641032.52907.80-----------------------
EPS Actual87.31-139.0017.23126.86-198.00579.56112.1671.8019.32-1888.73458.01222.27409.88340.0071.0071.00189.00573.99307.0064.00-41.0723.6528.248.1364.46322.14134.32129.45130.76-212.51-10.73171.001051.0034335.00305.009.00-1140.40-63.00404.0084.00-378.00-133.00-72.00-43.00101.00-22.50-286.49294.8248.0933.06299.17798.48225.01487.15-189.30-152.48128.96715.81-235.552674.88127.23-3443.362.97-380.3170.19137.06583.00-133.64
Surprise-90.52%-166.83%---193.40%--------47.19%-49.47%-31.07%-37.83%-189.62%-69.04%--------14.27%---102.42%-89.59%64.80%2444.67%-81.76%-99.11%-227.78%-104.14%-70.91%-93.54%-130.63%-114.26%-107.33%-104.16%-88.87%-----------------------
TimingAfter-hoursAfter-hours--After-hours--------After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours--Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap65.79B
Enterprise Value104.86B
Trailing P/E0.00
Forward P/E8.26
Price / Sales0.78
Price / Book0.31
Revenue (TTM)84.40B
Gross Profit (TTM)25.35B
EBITDA-1.92B
Profit Margin12.35%
Operating Margin-22.08%
Return on Equity1.04%
Return on Assets-1.39%
Shares Outstanding17.18M
Shares Float9.23M
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
100.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20161×
320.00Dec 28, 2016
20011×
33.47Dec 27, 2001

Stock Splits

  • Apr 7, 2017273:586
  • May 27, 20043854:3463