APS Balance Sheet Health
Financial Health criteria checks 1/6
APS has a total shareholder equity of ₩282.3B and total debt of ₩117.1B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are ₩443.3B and ₩160.9B respectively.
Key information
41.5%
Debt to equity ratio
₩117.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩22.43b |
| Equity | ₩282.32b |
| Total liabilities | ₩160.94b |
| Total assets | ₩443.26b |
Recent financial health updates
Is APS (KOSDAQ:054620) Using Too Much Debt?
Mar 14
APS Holdings (KOSDAQ:054620) Is Carrying A Fair Bit Of Debt
Feb 09Recent updates
The Market Doesn't Like What It Sees From APS Inc.'s (KOSDAQ:054620) Earnings Yet
Aug 07We Think APS' (KOSDAQ:054620) Healthy Earnings Might Be Conservative
Apr 01Is APS (KOSDAQ:054620) Using Too Much Debt?
Mar 14APS Holdings (KOSDAQ:054620) Is Carrying A Fair Bit Of Debt
Feb 09APS 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 01Financial Position Analysis
Short Term Liabilities: A054620's short term assets (₩43.0B) do not cover its short term liabilities (₩116.2B).
Long Term Liabilities: A054620's short term assets (₩43.0B) do not cover its long term liabilities (₩44.7B).
Debt to Equity History and Analysis
Debt Level: A054620's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: A054620's debt to equity ratio has increased from 17.7% to 41.5% over the past 5 years.
Debt Coverage: A054620's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A054620's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
APS Inc. is covered by 25 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seung-Chul Bae | Barclays |
| Seungjoo Ro | CLSA |
| Jae Hyok Lee | Daiwa Securities Co. Ltd. |