Advanced Process Systems Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Process Systems has a total shareholder equity of ₩327.1B and total debt of ₩104.6B, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are ₩557.5B and ₩230.4B respectively. Advanced Process Systems's EBIT is ₩54.9B making its interest coverage ratio -23.6. It has cash and short-term investments of ₩168.3B.
Key information
32.0%
Debt to equity ratio
₩104.61b
Debt
Interest coverage ratio | -23.6x |
Cash | ₩168.30b |
Equity | ₩327.05b |
Total liabilities | ₩230.40b |
Total assets | ₩557.46b |
Recent financial health updates
Does Advanced Process Systems (KOSDAQ:265520) Have A Healthy Balance Sheet?
Apr 01Is Advanced Process Systems (KOSDAQ:265520) A Risky Investment?
Dec 15Recent updates
Advanced Process Systems Corporation's (KOSDAQ:265520) Subdued P/E Might Signal An Opportunity
Nov 13Advanced Process Systems' (KOSDAQ:265520) Conservative Accounting Might Explain Soft Earnings
Aug 26Is Advanced Process Systems Corporation (KOSDAQ:265520) Trading At A 47% Discount?
Jul 16Why Advanced Process Systems Corporation (KOSDAQ:265520) Could Be Worth Watching
Jun 04Advanced Process Systems Corporation (KOSDAQ:265520) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Jun 04Advanced Process Systems Corporation (KOSDAQ:265520) Held Back By Insufficient Growth Even After Shares Climb 29%
Apr 12Does Advanced Process Systems (KOSDAQ:265520) Have A Healthy Balance Sheet?
Apr 01Does This Valuation Of Advanced Process Systems Corporation (KOSDAQ:265520) Imply Investors Are Overpaying?
Mar 17How Much Did Advanced Process Systems'(KOSDAQ:265520) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 02We Think Advanced Process Systems' (KOSDAQ:265520) Statutory Profit Might Understate Its Earnings Potential
Feb 09Here's What To Make Of Advanced Process Systems' (KOSDAQ:265520) Returns On Capital
Jan 25What Does Advanced Process Systems Corporation's (KOSDAQ:265520) Share Price Indicate?
Jan 12Can Advanced Process Systems Corporation (KOSDAQ:265520) Maintain Its Strong Returns?
Dec 27Is Advanced Process Systems (KOSDAQ:265520) A Risky Investment?
Dec 15What Type Of Returns Would Advanced Process Systems'(KOSDAQ:265520) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 01Financial Position Analysis
Short Term Liabilities: A265520's short term assets (₩356.4B) exceed its short term liabilities (₩179.8B).
Long Term Liabilities: A265520's short term assets (₩356.4B) exceed its long term liabilities (₩50.6B).
Debt to Equity History and Analysis
Debt Level: A265520 has more cash than its total debt.
Reducing Debt: A265520's debt to equity ratio has reduced from 148.1% to 32% over the past 5 years.
Debt Coverage: A265520's debt is well covered by operating cash flow (27.9%).
Interest Coverage: A265520 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 03:31 |
End of Day Share Price | 2024/12/20 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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
Advanced Process Systems Corporation is covered by 16 analysts. 2 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 |
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Hyonseok Kim | CLSA |
Jeong Yun Moon | DAOL Investment & Securities Co., Ltd. |
Hyul Kwon | DB Financial Investment Co. Ltd. |