AP Healthcare Statistics

Total Valuation

AP Healthcare has a market cap or net worth of KRW 92.35 billion. The enterprise value is 67.33 billion.

Market Cap	92.35B
Enterprise Value	67.33B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AP Healthcare has 200.75 million shares outstanding. The number of shares has decreased by -15.09% in one year.

Current Share Class	n/a
Shares Outstanding	200.75M
Shares Change (YoY)	-15.09%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.20
PB Ratio	0.17
P/TBV Ratio	0.31
P/FCF Ratio	19.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.04, with an EV/FCF ratio of 14.56.

EV / Earnings	-2.40
EV / Sales	4.11
EV / EBITDA	71.04
EV / EBIT	130.15
EV / FCF	14.56

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.06.

Current Ratio	1.69
Quick Ratio	1.61
Debt / Equity	0.06
Debt / EBITDA	18.57
Debt / FCF	3.80
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -9.51% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-9.51%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	1.09B
Profits Per Employee	-1.87B
Employee Count	15
Asset Turnover	0.05
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.79, so AP Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-21.74%
50-Day Moving Average	483.56
200-Day Moving Average	578.04
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	605,789

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 16.40 billion and -28.09 billion in losses. Loss per share was -246.00.

Revenue	16.40B
Gross Profit	5.32B
Operating Income	517.32M
Pretax Income	-26.34B
Net Income	-28.09B
EBITDA	947.72M
EBIT	517.32M
Loss Per Share	-246.00

Full Income Statement

Balance Sheet

The company has 42.66 billion in cash and 17.60 billion in debt, giving a net cash position of 25.07 billion or 124.86 per share.

Cash & Cash Equivalents	42.66B
Total Debt	17.60B
Net Cash	25.07B
Net Cash Per Share	124.86
Equity (Book Value)	301.86B
Book Value Per Share	2,636.90
Working Capital	21.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -81.90 million, giving a free cash flow of 4.63 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-81.90M
Free Cash Flow	4.63B
FCF Per Share	23.04

Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 3.15% and -171.30%.

Gross Margin	32.46%
Operating Margin	3.15%
Pretax Margin	-160.61%
Profit Margin	-171.30%
EBITDA Margin	5.78%
EBIT Margin	3.15%
FCF Margin	28.20%

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	15.09%
Shareholder Yield	15.09%
Earnings Yield	-30.42%
FCF Yield	5.01%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a