APTOCROM Inc. (KOSDAQ:109960)

APTOCROM Statistics

Total Valuation

APTOCROM has a market cap or net worth of KRW 60.49 billion. The enterprise value is 41.18 billion.

Market Cap	60.49B
Enterprise Value	41.18B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

APTOCROM has 220.75 million shares outstanding. The number of shares has increased by 83.51% in one year.

Current Share Class	220.75M
Shares Outstanding	220.75M
Shares Change (YoY)	+83.51%
Shares Change (QoQ)	+0.79%
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	4.98
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.71

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.02.

Current Ratio	4.20
Quick Ratio	2.52
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-5.30

Financial Efficiency

Return on equity (ROE) is -21.11% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-21.11%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-3.60%
Revenue Per Employee	868.16M
Profits Per Employee	-4.77B
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	4.97

Taxes

Income Tax	-3.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.92% in the last 52 weeks. The beta is -0.11, so APTOCROM's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-42.92%
50-Day Moving Average	319.24
200-Day Moving Average	376.17
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	489,050

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, APTOCROM had revenue of KRW 12.15 billion and -66.83 billion in losses. Loss per share was -343.38.

Revenue	12.15B
Gross Profit	2.36B
Operating Income	-11.23B
Pretax Income	-70.32B
Net Income	-66.83B
EBITDA	-10.86B
EBIT	-11.23B
Loss Per Share	-343.38

Balance Sheet

The company has 25.51 billion in cash and 6.21 billion in debt, giving a net cash position of 19.31 billion or 87.46 per share.

Cash & Cash Equivalents	25.51B
Total Debt	6.21B
Net Cash	19.31B
Net Cash Per Share	87.46
Equity (Book Value)	309.52B
Book Value Per Share	1,329.70
Working Capital	42.28B

Cash Flow

In the last 12 months, operating cash flow was -4.71 billion and capital expenditures -14.09 million, giving a free cash flow of -4.73 billion.

Operating Cash Flow	-4.71B
Capital Expenditures	-14.09M
Free Cash Flow	-4.73B
FCF Per Share	-21.41

Margins

Gross Margin	19.41%
Operating Margin	-92.42%
Pretax Margin	-578.59%
Profit Margin	n/a
EBITDA Margin	-89.31%
EBIT Margin	-92.42%
FCF Margin	n/a

Dividends & Yields

APTOCROM 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	-83.51%
Shareholder Yield	-83.51%
Earnings Yield	-110.49%
FCF Yield	-7.81%

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

APTOCROM has an Altman Z-Score of 3.2 and a Piotroski F-Score of 2.

Altman Z-Score	3.2
Piotroski F-Score	2