South Korea
· Delayed Price · Currency is KRW APACT Statistics
Total Valuation
APACT has a market cap or net worth of KRW 130.26 billion. The enterprise value is 204.80 billion.
| Market Cap | 130.26B |
| Enterprise Value | 204.80B |
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 13.70% in one year.
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 18.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.26 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.39 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.00 |
| Interest Coverage | -6.28 |
Financial Efficiency
Return on equity (ROE) is -25.46% and return on invested capital (ROIC) is -8.50%.
| Return on Equity (ROE) | -25.46% |
| Return on Assets (ROA) | -8.02% |
| Return on Capital (ROIC) | -8.50% |
| Revenue Per Employee | 589.58M |
| Profits Per Employee | -184.99M |
| Employee Count | 134 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 25.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 3,604.10 |
| 200-Day Moving Average | 4,725.93 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 330,278 |
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 79.00 billion and -24.79 billion in losses. Loss per share was -601.02.
| Revenue | 79.00B |
| Gross Profit | -20.41B |
| Operating Income | -26.49B |
| Pretax Income | -25.91B |
| Net Income | -24.79B |
| EBITDA | -4.05B |
| EBIT | -26.49B |
| Loss Per Share | -601.02 |
Balance Sheet
The company has 24.07 billion in cash and 98.61 billion in debt, giving a net cash position of -74.54 billion or -1,759.56 per share.
| Cash & Cash Equivalents | 24.07B |
| Total Debt | 98.61B |
| Net Cash | -74.54B |
| Net Cash Per Share | -1,759.56 |
| Equity (Book Value) | 89.24B |
| Book Value Per Share | 2,106.75 |
| Working Capital | -49.85B |
Cash Flow
In the last 12 months, operating cash flow was -4.33 billion and capital expenditures -15.38 billion, giving a free cash flow of -19.70 billion.
| Operating Cash Flow | -4.33B |
| Capital Expenditures | -15.38B |
| Free Cash Flow | -19.70B |
| FCF Per Share | -465.13 |
Margins
Gross margin is -25.83%, with operating and profit margins of -33.52% and -31.38%.
| Gross Margin | -25.83% |
| Operating Margin | -33.52% |
| Pretax Margin | -32.80% |
| Profit Margin | -31.38% |
| EBITDA Margin | -5.13% |
| EBIT Margin | -33.52% |
| FCF Margin | -24.94% |
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 | -13.70% |
| Shareholder Yield | -13.70% |
| Earnings Yield | -19.55% |
| FCF Yield | -15.13% |
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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | n/a |