AP Healthcare Statistics

Total Valuation

AP Healthcare has a market cap or net worth of KRW 66.45 billion. The enterprise value is 14.84 billion.

Market Cap	66.45B
Enterprise Value	14.84B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AP Healthcare has 200.75 million shares outstanding. The number of shares has increased by 77.10% in one year.

Current Share Class	200.75M
Shares Outstanding	200.75M
Shares Change (YoY)	+77.10%
Shares Change (QoQ)	+75.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	28.07
P/OCF Ratio	27.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 6.27.

EV / Earnings	-0.19
EV / Sales	0.91
EV / EBITDA	11.87
EV / EBIT	17.56
EV / FCF	6.27

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.02.

Current Ratio	5.50
Quick Ratio	4.58
Debt / Equity	0.02
Debt / EBITDA	5.00
Debt / FCF	2.64
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-24.12%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	1.36B
Profits Per Employee	-6.39B
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	5.81

Taxes

In the past 12 months, AP Healthcare has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.92% in the last 52 weeks. The beta is 0.28, so AP Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-49.92%
50-Day Moving Average	350.86
200-Day Moving Average	474.96
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	441,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AP Healthcare had revenue of KRW 16.34 billion and -76.71 billion in losses. Loss per share was -564.95.

Revenue	16.34B
Gross Profit	5.41B
Operating Income	845.10M
Pretax Income	-74.70B
Net Income	-76.71B
EBITDA	1.25B
EBIT	845.10M
Loss Per Share	-564.95

Full Income Statement

Balance Sheet

The company has 57.90 billion in cash and 6.25 billion in debt, giving a net cash position of 51.65 billion or 257.30 per share.

Cash & Cash Equivalents	57.90B
Total Debt	6.25B
Net Cash	51.65B
Net Cash Per Share	257.30
Equity (Book Value)	300.65B
Book Value Per Share	1,497.38
Working Capital	65.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -93.49 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-93.49M
Free Cash Flow	2.37B
FCF Per Share	11.79

Full Cash Flow Statement

Margins

Gross Margin	33.11%
Operating Margin	5.17%
Pretax Margin	-457.13%
Profit Margin	n/a
EBITDA Margin	7.65%
EBIT Margin	5.17%
FCF Margin	14.49%

Dividends & Yields

AP Healthcare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-77.10%
Shareholder Yield	n/a
Earnings Yield	-115.44%
FCF Yield	3.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 20, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 20, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

AP Healthcare has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5