APTOCROM Inc. (KOSDAQ:109960)

APTOCROM Statistics

Total Valuation

APTOCROM has a market cap or net worth of KRW 33.78 billion. The enterprise value is 16.56 billion.

Market Cap	33.78B
Enterprise Value	16.56B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

APTOCROM has 220.75 million shares outstanding. The number of shares has increased by 65.92% in one year.

Current Share Class	220.75M
Shares Outstanding	220.75M
Shares Change (YoY)	+65.92%
Shares Change (QoQ)	-12.56%
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	3.44
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	13.95
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.84

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.02.

Current Ratio	2.97
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	2.58
Interest Coverage	-19.59

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-5.42%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	700.52M
Profits Per Employee	-397.10M
Employee Count	14
Asset Turnover	0.03
Inventory Turnover	5.91

Taxes

Income Tax	-791.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% 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	-57.14%
50-Day Moving Average	169.10
200-Day Moving Average	272.46
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	1,083,550

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 9.81 billion and -5.56 billion in losses. Loss per share was -26.00.

Revenue	9.81B
Gross Profit	1.47B
Operating Income	-16.74B
Pretax Income	-6.43B
Net Income	-5.56B
EBITDA	-16.37B
EBIT	-16.74B
Loss Per Share	-26.00

Balance Sheet

The company has 23.44 billion in cash and 6.24 billion in debt, with a net cash position of 17.19 billion or 77.88 per share.

Cash & Cash Equivalents	23.44B
Total Debt	6.24B
Net Cash	17.19B
Net Cash Per Share	77.88
Equity (Book Value)	306.57B
Book Value Per Share	1,588.29
Working Capital	23.06B

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -14.09 million, giving a free cash flow of 2.42 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-14.09M
Depreciation & Amortization	365.07M
Net Borrowing	-21.76B
Free Cash Flow	2.42B
FCF Per Share	10.97

Margins

Gross margin is 14.96%, with operating and profit margins of -170.66% and -56.69%.

Gross Margin	14.96%
Operating Margin	-170.66%
Pretax Margin	-65.52%
Profit Margin	-56.69%
EBITDA Margin	-166.93%
EBIT Margin	-170.66%
FCF Margin	24.69%

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	1
Payout Ratio	n/a
Buyback Yield	-65.92%
Shareholder Yield	-65.92%
Earnings Yield	-16.46%
FCF Yield	7.17%

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 3.11 and a Piotroski F-Score of 3.

Altman Z-Score	3.11
Piotroski F-Score	3