APACT Co., Ltd. (KOSDAQ:200470)

APACT Statistics

Total Valuation

APACT has a market cap or net worth of KRW 181.10 billion. The enterprise value is 260.46 billion.

Market Cap	181.10B
Enterprise Value	260.46B

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 2.72% in one year.

Current Share Class	42.36M
Shares Outstanding	42.36M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.02%
Float	18.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	3.55
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	27.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.73, with an EV/FCF ratio of -44.40.

EV / Earnings	-6.98
EV / Sales	2.75
EV / EBITDA	39.73
EV / EBIT	n/a
EV / FCF	-44.40

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.72.

Current Ratio	0.27
Quick Ratio	0.19
Debt / Equity	1.72
Debt / EBITDA	13.36
Debt / FCF	-14.93
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -53.21% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-53.21%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-13.73%
Revenue Per Employee	707.96M
Profits Per Employee	-278.34M
Employee Count	134
Asset Turnover	0.54
Inventory Turnover	28.34

Taxes

Income Tax	-29.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.74, so APACT's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+40.63%
50-Day Moving Average	2,742.80
200-Day Moving Average	2,484.00
Relative Strength Index (RSI)	86.10
Average Volume (20 Days)	747,006

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 94.87 billion and -37.30 billion in losses. Loss per share was -880.43.

Revenue	94.87B
Gross Profit	-4.33B
Operating Income	-9.96B
Pretax Income	-37.33B
Net Income	-37.30B
EBITDA	6.56B
EBIT	-9.96B
Loss Per Share	-880.43

Balance Sheet

The company has 8.23 billion in cash and 87.59 billion in debt, giving a net cash position of -79.36 billion or -1,873.38 per share.

Cash & Cash Equivalents	8.23B
Total Debt	87.59B
Net Cash	-79.36B
Net Cash Per Share	-1,873.38
Equity (Book Value)	50.96B
Book Value Per Share	1,202.93
Working Capital	-60.19B

Cash Flow

In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -12.53 billion, giving a free cash flow of -5.87 billion.

Operating Cash Flow	6.66B
Capital Expenditures	-12.53B
Free Cash Flow	-5.87B
FCF Per Share	-138.48

Margins

Gross margin is -4.57%, with operating and profit margins of -10.50% and -39.32%.

Gross Margin	-4.57%
Operating Margin	-10.50%
Pretax Margin	-39.35%
Profit Margin	-39.32%
EBITDA Margin	6.91%
EBIT Margin	-10.50%
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	-2.72%
Shareholder Yield	n/a
Earnings Yield	-20.60%
FCF Yield	-3.24%

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 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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5