AP Healthcare Inc. (KOSDAQ:109960)

AP Healthcare Statistics

Total Valuation

AP Healthcare has a market cap or net worth of KRW 80.80 billion. The enterprise value is 53.98 billion.

Market Cap	80.80B
Enterprise Value	53.98B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

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

Share Statistics

AP Healthcare has 220.75 million shares outstanding. The number of shares has increased by 72.80% in one year.

Current Share Class	220.75M
Shares Outstanding	220.75M
Shares Change (YoY)	+72.80%
Shares Change (QoQ)	+9.42%
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	6.25
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	230.96
P/OCF Ratio	187.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	4.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	154.31

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.02.

Current Ratio	4.10
Quick Ratio	3.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	17.81
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-15.86%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	923.26M
Profits Per Employee	-3.51B
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	5.28

Taxes

Income Tax	-2.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.46% in the last 52 weeks. The beta is 0.33, so AP Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-47.46%
50-Day Moving Average	352.40
200-Day Moving Average	426.43
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	6,353,290

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 12.93 billion and -49.11 billion in losses. Loss per share was -303.44.

Revenue	12.93B
Gross Profit	2.96B
Operating Income	-3.21B
Pretax Income	-51.21B
Net Income	-49.11B
EBITDA	-2.83B
EBIT	-3.21B
Loss Per Share	-303.44

Balance Sheet

The company has 33.11 billion in cash and 6.23 billion in debt, giving a net cash position of 26.88 billion or 121.77 per share.

Cash & Cash Equivalents	33.11B
Total Debt	6.23B
Net Cash	26.88B
Net Cash Per Share	121.77
Equity (Book Value)	310.88B
Book Value Per Share	1,548.22
Working Capital	40.97B

Cash Flow

In the last 12 months, operating cash flow was 431.91 million and capital expenditures -82.09 million, giving a free cash flow of 349.82 million.

Operating Cash Flow	431.91M
Capital Expenditures	-82.09M
Free Cash Flow	349.82M
FCF Per Share	1.58

Margins

Gross Margin	22.89%
Operating Margin	-24.85%
Pretax Margin	-396.20%
Profit Margin	n/a
EBITDA Margin	-21.87%
EBIT Margin	-24.85%
FCF Margin	2.71%

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	-72.80%
Shareholder Yield	n/a
Earnings Yield	-60.78%
FCF Yield	0.43%

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 3.29 and a Piotroski F-Score of 3.

Altman Z-Score	3.29
Piotroski F-Score	3