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APS Inc (054620) Fair Value & Analysis

Technology · KR · Market cap 82.9B KRW

AI APS Inc 054620 · KQ
Price4,140 KRW
Fair Value7,069 KRW
Upside+70.7%
Quality50/100
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Evidence: Low Range 5,275 KRW – 10,550 KRW

Fair value as of: Jul 6, 2026

From 2 valuation models · updated today

Fair value updated Jul 6, 2026 — revised from 31,651 KRW to 7,069 KRW (−77.7%) since Jun 24, 2026. Share price −5.0% over the past month.

Price vs Fair Value (12 months)

9,500 KRW 3,620 KRW Fair Value 7,069 KRW Jun 2025 Jul 2026

12‑month range 3,620 KRW – 9,500 KRW · fair‑value band 5,275 KRW – 10,550 KRW · the 4,140 KRW price screens below the 7,069 KRW fair value. As of Jul 6, 2026.

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Analysis

APS Inc (054620) currently trades at 4,140 KRW, while our model-based Fair Value estimate is 7,069 KRW — implying the stock looks roughly 70.7% undervalued today. We read business quality at 50/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, APS Inc generated revenue of 86.5B KRW at a net margin of 7.3%. Revenue grew 8.7% year over year. It earns a return on equity of 0.6%. Net debt stands at 58.8B KRW. Fundamentals as of Jul 6, 2026

Our scenario range runs from 5,275 KRW (bear case) to 10,550 KRW (bull case); at 4,140 KRW, the current price sits below that range. The share trades about 62% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -54% fair-value upside — at 71%, 054620 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 86.5B KRW
Revenue growth (YoY) +8.7%
Net margin 7.3%
Return on equity 0.6%
Free cash flow −16.1B KRW FY2025
Operating margin -3.5%
More key figures
EPS growth (YoY) +19,333%
Net debt 58.8B KRW FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

About the company

APS Inc., together with its subsidiaries, manufactures and sells semiconductor and LCD equipment in South Korea. It also manufactures control devices and equipment software. The company was formerly known as APS Holdings Corporation and changed its name to APS Inc. in April 2023. APS Inc. was founded in 1994 and is based in Hwaseong-si, South Korea.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

APS Inc reported revenue of 84.9B KRW in FY2025 versus 39.4B KRW in FY2021, a compound +21.1%/yr. Reported net income was −3.5B KRW in FY2025.

Revenue +21.1%/yr
FY21 39.4B KRW
FY22 40.8B KRW
FY23 41.0B KRW
FY24 94.0B KRW
FY25 84.9B KRW
Net income
FY21 21.7B KRW
FY22 9.2B KRW
FY23 12.8B KRW
FY24 −1.3B KRW
FY25 −3.5B KRW

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Cite: Fair Value Calculator (2026). "APS Inc Fair Value". https://www.fairvalue-calculator.com/stock/054620

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 6, 2026).

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Taiwan Semiconductor Manufacturing Company TSMN 7,419 MXN 5,870 MXN -21%
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Micron Technology, Inc 1MU €880.10 €206.77 -77%
SK hynix Inc 000660 1,000,000 KRW 1,027,941 KRW +3%
Advanced Micro Devices, Inc AMD $551.63 $53.17 -90%
Intel Corporation INTC CHF 95.11 CHF 45.28 -52%
Texas Instruments Incorporated TXN $332.28 $59.89 -82%
Marvell Technology, Inc MRVL $263.47 $48.31 -82%
QUALCOMM Incorporated QCI €215.45 €98.85 -54%

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Frequently asked questions

Is APS Inc (054620) undervalued?
As of Jul 6, 2026, our model estimates a fair value of 7,069 KRW versus a price of 4,140 KRW — about +71% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 054620?
Our model-based fair value for APS Inc is 7,069 KRW (as of Jul 6, 2026), built from audited fundamentals. The current price is 4,140 KRW.
What is the quality score of 054620?
APS Inc has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of APS Inc (054620)?
APS Inc reported trailing-twelve-month revenue of about 86.5B KRW (latest available figure, as of Jul 6, 2026).
What is the net profit margin of 054620?
The net profit margin of APS Inc is about 7.3%, meaning it keeps roughly 7.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.