South Korea · Delayed Price · Currency is KRW APTOCROM Statistics
Total Valuation
APTOCROM has a market cap or net worth of KRW 20.25 billion. The enterprise value is 4.54 billion.
| Market Cap | 20.25B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
APTOCROM has 11.04 million shares outstanding. The number of shares has decreased by -77.30% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | -77.30% |
| Shares Change (QoQ) | +2,179.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.38 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.94 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.89 |
| Interest Coverage | -39.58 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -6.46% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 634.81M |
| Profits Per Employee | -534.05M |
| Employee Count | 14 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | -1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.80% in the last 52 weeks. The beta is -0.13, so APTOCROM's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -72.80% |
| 50-Day Moving Average | 3,142.42 |
| 200-Day Moving Average | 5,284.71 |
| Relative Strength Index (RSI) | 21.12 |
| Average Volume (20 Days) | 59,083 |
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 8.89 billion and -7.48 billion in losses. Loss per share was -598.31.
| Revenue | 8.89B |
| Gross Profit | 635.41M |
| Operating Income | -19.74B |
| Pretax Income | -8.84B |
| Net Income | -7.48B |
| EBITDA | -19.39B |
| EBIT | -19.74B |
| Loss Per Share | -598.31 |
Balance Sheet
The company has 21.83 billion in cash and 6.24 billion in debt, with a net cash position of 15.58 billion or 1,411.88 per share.
| Cash & Cash Equivalents | 21.83B |
| Total Debt | 6.24B |
| Net Cash | 15.58B |
| Net Cash Per Share | 1,411.88 |
| Equity (Book Value) | 303.45B |
| Book Value Per Share | 1,460.52 |
| Working Capital | 23.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -9.57 million, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -9.57M |
| Depreciation & Amortization | 354.68M |
| Net Borrowing | -343.55M |
| Free Cash Flow | 3.30B |
| FCF Per Share | 298.74 |
Margins
Gross margin is 7.15%, with operating and profit margins of -222.11% and -84.13%.
| Gross Margin | 7.15% |
| Operating Margin | -222.11% |
| Pretax Margin | -99.49% |
| Profit Margin | -84.13% |
| EBITDA Margin | -218.12% |
| EBIT Margin | -222.11% |
| FCF Margin | 37.10% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 77.30% |
| Shareholder Yield | 85.52% |
| Earnings Yield | -36.91% |
| FCF Yield | 16.28% |
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 May 4, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
APTOCROM has an Altman Z-Score of 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 2 |