APACT Statistics

Total Valuation

APACT has a market cap or net worth of KRW 88.75 billion. The enterprise value is 167.20 billion.

Market Cap	88.75B
Enterprise Value	167.20B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

APACT has 42.36 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class	n/a
Shares Outstanding	42.36M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.27%
Float	18.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.58, with an EV/FCF ratio of -7.60.

EV / Earnings	-6.22
EV / Sales	2.05
EV / EBITDA	75.58
EV / EBIT	n/a
EV / FCF	-7.60

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.13.

Current Ratio	0.29
Quick Ratio	0.25
Debt / Equity	1.13
Debt / EBITDA	42.35
Debt / FCF	-4.26
Interest Coverage	-6.06

Financial Efficiency

Return on equity (ROE) is -29.19% and return on invested capital (ROIC) is -8.63%.

Return on Equity (ROE)	-29.19%
Return on Assets (ROA)	-8.11%
Return on Capital (ROIC)	-8.63%
Revenue Per Employee	608.67M
Profits Per Employee	-200.55M
Employee Count	134
Asset Turnover	0.41
Inventory Turnover	25.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.15%
50-Day Moving Average	2,450.28
200-Day Moving Average	4,355.90
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	190,938

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, APACT had revenue of KRW 81.56 billion and -26.87 billion in losses. Loss per share was -645.55.

Revenue	81.56B
Gross Profit	-19.89B
Operating Income	-25.81B
Pretax Income	-26.85B
Net Income	-26.87B
EBITDA	2.21B
EBIT	-25.81B
Loss Per Share	-645.55

Full Income Statement

Balance Sheet

The company has 15.24 billion in cash and 93.69 billion in debt, giving a net cash position of -78.46 billion or -1,852.04 per share.

Cash & Cash Equivalents	15.24B
Total Debt	93.69B
Net Cash	-78.46B
Net Cash Per Share	-1,852.04
Equity (Book Value)	82.91B
Book Value Per Share	1,957.32
Working Capital	-57.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -19.93 billion, giving a free cash flow of -21.99 billion.

Operating Cash Flow	-2.06B
Capital Expenditures	-19.93B
Free Cash Flow	-21.99B
FCF Per Share	-519.01

Full Cash Flow Statement

Margins

Gross margin is -24.39%, with operating and profit margins of -31.64% and -32.95%.

Gross Margin	-24.39%
Operating Margin	-31.64%
Pretax Margin	-32.92%
Profit Margin	-32.95%
EBITDA Margin	2.71%
EBIT Margin	-31.64%
FCF Margin	n/a

Dividends & Yields

APACT 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	-5.16%
Shareholder Yield	-5.16%
Earnings Yield	-30.81%
FCF Yield	-24.77%

Stock Splits

The last stock split was on November 4, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 4, 2022
Split Type	Forward
Split Ratio	1.5

Scores

APACT has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a