XKRX265520
Market cap165mUSD
Jan 03, Last price
16,200.00KRW
1D
2.21%
1Q
-17.43%
IPO
-67.54%
Name
Advanced Process Systems Corp
Chart & Performance
Profile
Advanced Process Systems Corporation develops and sells semiconductors and display manufacturing equipment primarily in South Korea, China, and Vietnam. It offers excimer laser annealing, laser lift-off, fine metal micro-machining, glass laser scribing in-line, and film laser cutting equipment; rapid thermal processing equipment; one drop filling and encapsulation systems, and temporary bond and de-bond process systems; thin film encapsulation and sputter systems; and dry strip and descum systems. The company was formerly known as Kornic Systems Corporation and changed its name to Advanced Process Systems Corporation in 2009. Advanced Process Systems Corporation was founded in 1994 and is headquartered in Hwaseong-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 533,579,250 9.65% | 486,607,636 -7.97% | |||||||
Cost of revenue | 453,740,390 | 371,844,148 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 79,838,861 | 114,763,488 | |||||||
NOPBT Margin | 14.96% | 23.58% | |||||||
Operating Taxes | 16,153,982 | 28,300,670 | |||||||
Tax Rate | 20.23% | 24.66% | |||||||
NOPAT | 63,684,878 | 86,462,818 | |||||||
Net income | 60,033,917 -27.00% | 82,237,671 43.86% | |||||||
Dividends | (4,056,492) | (3,615,872) | |||||||
Dividend yield | 1.21% | 1.31% | |||||||
Proceeds from repurchase of equity | (142,241) | 14,632,612 | |||||||
BB yield | 0.04% | -5.30% | |||||||
Debt | |||||||||
Debt current | 59,531,020 | 70,094,349 | |||||||
Long-term debt | 65,771,265 | 41,812,329 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 14,064,311 | 13,992,551 | |||||||
Net debt | (160,978,401) | (156,704,557) | |||||||
Cash flow | |||||||||
Cash from operating activities | 49,133,068 | 111,102,617 | |||||||
CAPEX | (7,518,639) | (14,467,646) | |||||||
Cash from investing activities | (22,376,536) | (23,047,760) | |||||||
Cash from financing activities | 1,993,156 | (6,782,376) | |||||||
FCF | 91,021,171 | 104,608,625 | |||||||
Balance | |||||||||
Cash | 250,147,123 | 223,077,780 | |||||||
Long term investments | 36,133,562 | 45,533,455 | |||||||
Excess cash | 259,601,723 | 244,280,853 | |||||||
Stockholders' equity | 263,229,778 | 211,910,317 | |||||||
Invested Capital | 197,240,100 | 164,800,855 | |||||||
ROIC | 35.18% | 50.68% | |||||||
ROCE | 17.48% | 30.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,020 | 15,055 | |||||||
Price | 22,300.00 21.53% | 18,350.00 -27.18% | |||||||
Market cap | 334,949,969 21.25% | 276,255,323 -27.51% | |||||||
EV | 175,994,225 | 120,351,960 | |||||||
EBITDA | 85,769,371 | 121,593,683 | |||||||
EV/EBITDA | 2.05 | 0.99 | |||||||
Interest | 5,853,636 | 3,810,161 | |||||||
Interest/NOPBT | 7.33% | 3.32% |