How does A054620's PE Ratio compare to its peers?

A054620 is good value based on its Price-To-Earnings Ratio (1.5x) compared to the peer average (24.4x).

How does A054620's PE Ratio compare vs other companies in the KR Semiconductor Industry?

A054620 is good value based on its Price-To-Earnings Ratio (1.5x) compared to the KR Semiconductor industry average (14.5x).

What is A054620's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A054620 is good value based on its Price-To-Earnings Ratio (1.5x) compared to the estimated Fair Price-To-Earnings Ratio (7.7x).

What is the Fair Price of A054620 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A054620 (₩5820) is trading below our estimate of [[fair value]] (₩38472.23)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

APS (KOSDAQ:A054620) - Stock Price, News & Analysis

A054620 Stock Overview

Manufactures and sells semiconductor and LCD equipment in South Korea. More details

A054620 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	5/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 84.9% below our estimate of its fair value

Revenue is forecast to grow 42.5% per year

Earnings grew by 907.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 1.2% per year for the next 3 years

High level of non-cash earnings

Does not have a meaningful market cap (₩106B)

APS Inc. Competitors

KOSESLtd

KOSDAQ:A089890

₩120.8b

KNJ

KOSDAQ:A272110

₩103.7b

Osung Advanced Materials

KOSDAQ:A052420

₩119.8b

BCnC

KOSDAQ:A146320

₩120.5b

Price History & Performance

Summary of all time highs, changes and price drops for APS
Historical stock prices
Current Share Price	₩5,820.00
52 Week High	₩9,290.00
52 Week Low	₩5,200.00
Beta	0.94
11 Month Change	-6.73%
3 Month Change	-4.75%
1 Year Change	-10.46%
33 Year Change	-59.01%
5 Year Change	-37.75%
Change since IPO	-46.11%

The Market Doesn't Like What It Sees From APS Inc.'s (KOSDAQ:054620) Earnings Yet

Aug 07

Recent updates

The Market Doesn't Like What It Sees From APS Inc.'s (KOSDAQ:054620) Earnings Yet

Aug 07

APS Holdings' (KOSDAQ:054620) Stock Price Has Reduced 35% In The Past Five Years

Jan 05

We're Not Counting On APS Holdings (KOSDAQ:054620) To Sustain Its Statutory Profitability

Dec 01

Shareholder Returns

	A054620	KR Semiconductor	KR Market
7D	1.6%	-1.0%	2.9%
1Y	-10.5%	10.9%	-2.8%

Return vs Industry: A054620 underperformed the KR Semiconductor industry which returned 10.9% over the past year.

Return vs Market: A054620 underperformed the KR Market which returned -2.8% over the past year.

Price Volatility

Is A054620's price volatile compared to industry and market?
A054620 volatility
A054620 Average Weekly Movement	4.3%
Semiconductor Industry Average Movement	6.6%
Market Average Movement	5.6%
10% most volatile stocks in KR Market	11.6%
10% least volatile stocks in KR Market	2.7%

Stable Share Price: A054620 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A054620's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	79	Ki-Ro Jung	www.apsinc.co.kr/kor/index.asp

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. Fundamentals Summary

How do APS's earnings and revenue compare to its market cap?
A054620 fundamental statistics
Market cap	₩105.75b
Earnings (TTM)	₩69.98b
Revenue (TTM)	₩35.71b

1.5x

P/E Ratio

3.0x

P/S Ratio

Is A054620 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A054620 income statement (TTM)
Revenue	₩35.71b
Cost of Revenue	₩21.91b
Gross Profit	₩13.81b
Other Expenses	-₩56.17b
Earnings	₩69.98b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.85k
Gross Margin	38.66%
Net Profit Margin	195.94%
Debt/Equity Ratio	35.0%

How did A054620 perform over the long term?

See historical performance and comparison

A054620 Stock Overview

Rewards

Risk Analysis

APS Inc. Competitors

KOSDAQ:A089890

₩120.8b

KOSDAQ:A272110

₩103.7b

KOSDAQ:A052420

₩119.8b

KOSDAQ:A146320

₩120.5b

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

APS Inc. (KOSDAQ:A054620) announces an Equity Buyback for KRW 3,000 million worth of its shares.

Advanced Process Systems Corporation (KOSDAQ:A265520) agreed to acquire 4.79% stake in NEXTIN, Inc. (KOSDAQ:A348210) from APS Inc. (KOSDAQ:A054620) for KRW 27.8 billion.

The Market Doesn't Like What It Sees From APS Inc.'s (KOSDAQ:054620) Earnings Yet

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 15%

Recent updates

New major risk - Revenue and earnings growth

APS Inc. (KOSDAQ:A054620) announces an Equity Buyback for KRW 3,000 million worth of its shares.

Advanced Process Systems Corporation (KOSDAQ:A265520) agreed to acquire 4.79% stake in NEXTIN, Inc. (KOSDAQ:A348210) from APS Inc. (KOSDAQ:A054620) for KRW 27.8 billion.

The Market Doesn't Like What It Sees From APS Inc.'s (KOSDAQ:054620) Earnings Yet

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 15%

KCGI Co., Ltd. agreed to acquire 13% stake in NEXTIN, Inc. (KOSDAQ:A348210) from APS Inc. (KOSDAQ:A054620) for KRW 100.61 billion.

We Think APS' (KOSDAQ:054620) Healthy Earnings Might Be Conservative

New minor risk - Earnings quality

APS Inc., Annual General Meeting, Mar 28, 2024

Advanced Process Systems Corporation (KOSDAQ:A265520) agreed to acquire a 4.65% stake in NEXTIN, Inc. (KOSDAQ:A348210) from APS Inc. (KOSDAQ:A054620) for KRW 35 billion

Is APS (KOSDAQ:054620) Using Too Much Debt?

New minor risk - Market cap size

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 17%

New minor risk - Market cap size

New minor risk - Earnings quality

Investor sentiment improves as stock rises 25%

APS Inc. (KOSDAQ:A054620) announces an Equity Buyback for KRW 2,000 million worth of its shares.

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 23%

Investor sentiment improved over the past week

Upcoming dividend of ₩100.00 per share

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

APS Holdings Corporation (KOSDAQ:A054620) acquired a portfolio of Romanian related Non-Performing loans and repossessed properties from Bank of Cyprus Holdings Public Limited Company (CSE:BOCH) for €147 million.

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

APS Holdings Corporation (KOSDAQ:A054620) acquired portfolio of Romanian related Non-Performing loans and repossessed properties for €150 million from Bank of Cyprus Holdings Public Limited Company (CSE:BOCH).

Less than half of directors are independent

APS Holdings (KOSDAQ:054620) Is Carrying A Fair Bit Of Debt

APS Holdings' (KOSDAQ:054620) Stock Price Has Reduced 35% In The Past Five Years

We're Not Counting On APS Holdings (KOSDAQ:054620) To Sustain Its Statutory Profitability

New 90-day low: ₩7,930

New 90-day high: ₩10,150

Shareholder Returns

Price Volatility

About the Company

APS Inc. Fundamentals Summary

1.5x

3.0x

Earnings & Revenue