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Advanced Process Systems Corp. (KR:265520)
:265520
South Korea Market
265520
Advanced Process Systems Corp.
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Advanced Process Systems Corp. (265520) Financial Statements

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Advanced Process Systems Corp. Financial Overview

Advanced Process Systems Corp.'s market cap is currently ₩270.50B. The company's EPS TTM is $3489.65; its P/E ratio is 5.19; and it has a dividend yield of 1.91%. Advanced Process Systems Corp. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 460.14B₩ 516.70B₩ 533.58B₩ 486.61B₩ 528.74B
Gross Profit₩ 89.07B₩ 100.06B₩ 105.41B₩ 142.41B₩ 114.44B
Operating Income₩ 33.33B₩ 47.19B₩ 60.12B₩ 90.49B₩ 64.31B
EBITDA₩ 41.56B₩ 77.93B₩ 87.97B₩ 121.18B₩ 87.14B
Net Income₩ 23.78B₩ 51.78B₩ 60.03B₩ 82.24B₩ 57.17B
Balance Sheet
Cash & Short-Term Investments₩ 188.94B₩ 209.21B₩ 250.15B₩ 225.11B₩ 135.78B
Total Assets₩ 680.94B₩ 599.77B₩ 571.14B₩ 548.11B₩ 428.72B
Total Debt₩ 126.41B₩ 109.72B₩ 121.40B₩ 111.91B₩ 123.00B
Net Debt₩ -60.74B₩ -62.73B₩ -127.94B₩ -108.84B₩ -12.68B
Total Liabilities₩ 313.38B₩ 263.25B₩ 249.76B₩ 277.91B₩ 237.18B
Stockholders' Equity₩ 367.56B₩ 336.53B₩ 321.38B₩ 270.20B₩ 191.54B
Cash Flow
Free Cash Flow₩ -30.90B₩ 37.78B₩ 41.61B₩ 96.63B₩ 62.33B
Operating Cash Flow₩ 33.90B₩ 50.61B₩ 49.13B₩ 111.10B₩ 63.25B
Investing Cash Flow₩ -27.12B₩ -112.01B₩ -22.38B₩ -23.05B₩ 4.47B
Financing Cash Flow₩ 8.93B₩ -22.32B₩ 1.99B₩ -6.78B₩ 6.10B
Currency in KRW

Advanced Process Systems Corp. Earnings and Revenue History

Income Statement >

Advanced Process Systems Corp. Debt to Assets

Balance Sheet >

Advanced Process Systems Corp. Cash Flow

Cash Flow >

Advanced Process Systems Corp. Forecast EPS vs Actual EPS

Earnings >