South Korea · Delayed Price · Currency is KRW APTOCROM Statistics
Total Valuation
APTOCROM has a market cap or net worth of KRW 21.06 billion. The enterprise value is 10.25 billion.
| Market Cap | 21.06B |
| Enterprise Value | 10.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
APTOCROM has 11.04 million shares outstanding. The number of shares has increased by 36.11% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | +36.11% |
| Shares Change (QoQ) | +22.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.58.
| PE Ratio | 0.58 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.27 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.63 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.26 |
| Interest Coverage | -29.85 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -4.68% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 980.15M |
| Profits Per Employee | 3.50B |
| Employee Count | 11 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, APTOCROM has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 5.66% |
Stock Price Statistics
The stock price has decreased by -76.03% 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 | -76.03% |
| 50-Day Moving Average | 1,725.66 |
| 200-Day Moving Average | 3,867.35 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 8,329 |
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 10.78 billion and earned 38.45 billion in profits. Earnings per share was 3,288.30.
| Revenue | 10.78B |
| Gross Profit | 2.24B |
| Operating Income | -15.83B |
| Pretax Income | 40.56B |
| Net Income | 38.45B |
| EBITDA | -15.48B |
| EBIT | -15.83B |
| Earnings Per Share (EPS) | 3,288.30 |
Balance Sheet
The company has 19.25 billion in cash and 8.57 billion in debt, with a net cash position of 10.69 billion or 968.16 per share.
| Cash & Cash Equivalents | 19.25B |
| Total Debt | 8.57B |
| Net Cash | 10.69B |
| Net Cash Per Share | 968.16 |
| Equity (Book Value) | 361.63B |
| Book Value Per Share | 26,770.23 |
| Working Capital | 68.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -9.57 million, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -9.57M |
| Depreciation & Amortization | 348.32M |
| Net Borrowing | 1.80B |
| Free Cash Flow | 3.79B |
| FCF Per Share | 343.74 |
Margins
Gross margin is 20.80%, with operating and profit margins of -146.79% and 356.67%.
| Gross Margin | 20.80% |
| Operating Margin | -146.79% |
| Pretax Margin | 376.18% |
| Profit Margin | 356.67% |
| EBITDA Margin | -143.56% |
| EBIT Margin | -146.79% |
| FCF Margin | 35.19% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.11% |
| Shareholder Yield | -28.25% |
| Earnings Yield | 182.59% |
| FCF Yield | 18.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |