Advanced Process Systems

Advanced Process Systems OCF/Debt

The Operating Cash Flow to Debt Ratio of Advanced Process Systems (265520.KQ) as of Nov 10, 2026 is 42.37 %. In the previous year, Operating Cash Flow to Debt Ratio was 46.13 % — a change of -8.15% (lower).

OCF/Debt

42.37 %

YoY

-8.15%

Last updated:

Operating Cash Flow to Debt Ratio of Advanced Process Systems is 2025 42.37 % . Operating Cash Flow to Debt Ratio of Advanced Process Systems was 2024 46.13 % . It decreases by -8.15% lower compared to the previous year.

The Advanced Process Systems OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-30.60 KRW
Jan 1, 2019
12.81 KRW
Jan 1, 2020
58.40 KRW
Jan 1, 2021
51.42 KRW
Jan 1, 2022
99.28 KRW
Jan 1, 2023
40.47 KRW
Jan 1, 2024
46.13 KRW
Jan 1, 2025
42.37 KRW
The Advanced Process Systems OCF/Debt history
YEAROCF/DebtYoY
42.37 %-8.15%
46.13 %+13.98%
40.47 %-59.24%
99.28 %+93.07%
51.42 %-11.95%
58.40 %+355.96%
12.81 %-141.86%
-30.60 %-168.11%
44.92 %—

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Advanced Process Systems Stock analysis

What does Advanced Process Systems do? Advanced Process Systems Corp. generates revenue through three business segments. The AMOLED manufacturing equipment segment sells excimer laser annealing (ELA), encapsulation process, and laser lift off (LLO) equipment for display production. The Semiconductor Manufacturing Equipment segment offers rapid thermal processing (RTP) equipment for heat treatment and one drop filling (ODF) equipment for liquid crystal display (LCD) manufacturing. The Other segment provides machinery rental services and sells solar power generation equipment. Products are sold in both domestic and overseas markets to customers in the display and semiconductor industries. The company's primary buyers are manufacturers of displays and semiconductors. AMOLED equipment targets producers of organic light emitting diode displays, while RTP and ODF equipment serve semiconductor and LCD manufacturers. Solar power generation equipment is sold to clients seeking renewable energy solutions. Machinery rental services cater to businesses requiring temporary equipment access without purchase. Revenue streams include direct sales of AMOLED, RTP, and ODF equipment, machinery rentals, and solar power generation equipment. The firm's domestic and overseas market presence ensures consistent demand across different regions. All products align with the company's focus on display and semiconductor manufacturing technologies. Advanced Process Systems is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Advanced Process Systems stock

Operating Cash Flow to Debt Ratio of Advanced Process Systems is 42.37 % in 2025.

Operating Cash Flow to Debt Ratio of Advanced Process Systems changed from 46.13 % to 42.37 %, representing a -8.15% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Advanced Process Systems since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Advanced Process Systems with sector peers and the industry average to assess whether it is attractive.

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