Advanced Process Systems Corporation: debt-to-equity, ROE and more
KOSDAQ, Legal name Advanced Process Systems Corporation
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 85.3%
- Equity ratio
- 54.0%
- ROE
- 6.5%
- Op. margin
- 7.2%
- Rev. growth
- -10.9%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩340 | 21.1% |
| 2024 | ₩530 | 15.4% |
| 2023 | ₩270 | 6.8% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 123.8% | 44.7% | 29.8% | 12.2% | n/a |
| FY2022 consolidated | 102.9% | 49.3% | 30.4% | 18.6% | -8.0% |
| FY2023 consolidated | 77.7% | 56.3% | 18.7% | 11.3% | 9.7% |
| FY2024 consolidated | 78.2% | 56.1% | 15.4% | 9.1% | -3.2% |
| FY2025 consolidated | 85.3% | 54.0% | 6.5% | 7.2% | -10.9% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩528.7B | ₩486.6B | ₩533.6B | ₩516.7B | ₩460.1B |
| Operating profit | ₩64.3B | ₩90.5B | ₩60.1B | ₩47.2B | ₩33.3B |
| Pre-tax income | ₩75.5B | ₩110.5B | ₩76.2B | ₩65.6B | ₩27.3B |
| Net income | ₩57.2B | ₩82.2B | ₩60.0B | ₩51.8B | ₩23.8B |
| Total assets | ₩428.7B | ₩548.1B | ₩571.1B | ₩599.8B | ₩680.9B |
| Total liabilities | ₩237.2B | ₩277.9B | ₩249.8B | ₩263.2B | ₩313.4B |
| Total equity | ₩191.5B | ₩270.2B | ₩321.4B | ₩336.5B | ₩367.6B |
| Paid-in capital | ₩7.6B | ₩7.6B | ₩7.6B | 0 | ₩7.6B |
| Debt/equity (source value) | 123.8% | 102.9% | 77.7% | 78.2% | 85.3% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2017-03-02
- Listed
- 17/04/07
- Employees
- 619
- Auditor
- 이촌회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1348110400341
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for AP시스템Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.