Company Valuation: Advanced Process Systems Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,79,667 2,75,803 3,34,949 2,36,717 2,86,473 2,45,241 - -
Change - -27.36% 21.45% -29.33% 21.02% -14.39% - -
Enterprise Value (EV) 1 367 162.2 203.1 128.6 217.6 79.23 28.27 -27.39
Change - -55.81% 25.25% -36.7% 69.23% -63.58% -64.32% -196.87%
P/E 6.66x 3.36x 5.58x 4.57x 12.1x 4.52x 3.64x 3.55x
PBR 1.91x 1.02x 1.06x 0.72x 0.81x 0.61x 0.53x 0.46x
PEG - 0.1x -0.2x -0.3x -0.2x 0x 0.2x 1.42x
Capitalization / Revenue 0.72x 0.57x 0.63x 0.46x 0.62x 0.39x 0.35x 0.33x
EV / Revenue 0.69x 0.33x 0.38x 0.25x 0.47x 0.13x 0.04x -0.04x
EV / EBITDA 5.02x 1.67x 3.08x 2.38x 5.21x 1.08x 0.31x -0.29x
EV / EBIT 5.71x 1.79x 3.38x 2.72x 6.53x 1.21x 0.34x -0.32x
EV / FCF 5.87x 1.68x 4.86x 3.38x -7.13x 2.38x 0.53x -0.47x
FCF Yield 17% 59.7% 20.6% 29.6% -14% 42% 189% -212%
Dividend per Share 3 240 270 270 - - 200 200 200
Rate of return 0.95% 1.47% 1.21% - - 1.2% 1.2% 1.2%
EPS 3 3,781 5,463 3,997 3,448 1,599 3,680 4,570 4,685
Distribution rate 6.35% 4.94% 6.76% - - 5.44% 4.38% 4.27%
Net sales 1 528.7 486.6 533.6 516.7 460.1 625 700 750
EBITDA 1 73.05 97.32 66.05 53.99 41.73 73.61 90.94 93.16
EBIT 1 64.3 90.48 60.12 47.19 33.33 65.61 82.94 85.16
Net income 1 57.17 82.24 60.03 51.78 23.78 54.42 67.59 69.29
Net Debt 1 -12.68 -113.6 -131.8 -108.2 -68.91 -166 -217 -272.6
Reference price 3 25,200.00 18,350.00 22,300.00 15,760.00 19,370.00 16,650.00 16,650.00 16,650.00
Nbr of stocks (in thousands) 15,066 15,030 15,020 15,020 14,790 14,729 - -
Announcement Date 03/03/22 08/03/23 06/03/24 05/03/25 06/03/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.52x0.13x1.08x1.2% 18Cr
34.2x11.94x27.25x0.65% 61TCr
24.05x9.02x21.69x0.55% 33TCr
28.5x8.62x25.02x0.52% 30TCr
27.48x11.9x24.64x0.65% 21TCr
34.73x12.98x25.25x0.27% 15TCr
27.39x6.17x18.82x1.77% 14TCr
34.11x3.76x17.09x1.54% 8.82TCr
52.49x7.8x41.5x0.17% 5.89TCr
34.8x10.34x29.15x0.17% 5.4TCr
Average 30.23x 8.27x 23.15x 0.75% 19.35TCr
Weighted average by Cap. 31.00x 10.06x 24.95x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Advanced Process Systems Corporation

Historical PBR trend

Valuation ratios - PBR - Advanced Process Systems Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Advanced Process Systems Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Advanced Process Systems Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Advanced Process Systems Corporation
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