APACT Co., Ltd. (KOSDAQ:200470)

APACT Statistics

Total Valuation

APACT has a market cap or net worth of KRW 338.90 billion. The enterprise value is 415.36 billion.

Market Cap	338.90B
Enterprise Value	415.36B

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 5.24% in one year.

Current Share Class	42.36M
Shares Outstanding	42.36M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.15%
Float	18.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.69
PB Ratio	6.11
P/TBV Ratio	6.19
P/FCF Ratio	n/a
P/OCF Ratio	91.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of -66.24.

EV / Earnings	-10.51
EV / Sales	4.53
EV / EBITDA	23.69
EV / EBIT	n/a
EV / FCF	-66.24

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.64.

Current Ratio	0.34
Quick Ratio	0.27
Debt / Equity	1.64
Debt / EBITDA	5.18
Debt / FCF	-14.49
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -57.11% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-57.11%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-5.11%
Revenue Per Employee	684.97M
Profits Per Employee	-294.80M
Employee Count	134
Asset Turnover	0.52
Inventory Turnover	26.27

Taxes

In the past 12 months, APACT has paid 6.29 billion in taxes.

Income Tax	6.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.74% in the last 52 weeks. The beta is 1.24, so APACT's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+176.74%
50-Day Moving Average	5,973.60
200-Day Moving Average	3,704.50
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	2,000,431

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 91.79 billion and -39.50 billion in losses. Loss per share was -917.28.

Revenue	91.79B
Gross Profit	364.98M
Operating Income	-4.21B
Pretax Income	-33.21B
Net Income	-39.50B
EBITDA	17.53B
EBIT	-4.21B
Loss Per Share	-917.28

Balance Sheet

The company has 14.36 billion in cash and 90.83 billion in debt, with a net cash position of -76.46 billion or -1,804.98 per share.

Cash & Cash Equivalents	14.36B
Total Debt	90.83B
Net Cash	-76.46B
Net Cash Per Share	-1,804.98
Equity (Book Value)	55.42B
Book Value Per Share	1,308.32
Working Capital	-52.85B

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -9.97 billion, giving a free cash flow of -6.27 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-9.97B
Free Cash Flow	-6.27B
FCF Per Share	-148.01

Margins

Gross margin is 0.40%, with operating and profit margins of -4.58% and -43.04%.

Gross Margin	0.40%
Operating Margin	-4.58%
Pretax Margin	-36.19%
Profit Margin	-43.04%
EBITDA Margin	19.10%
EBIT Margin	-4.58%
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	-5.24%
Shareholder Yield	-5.24%
Earnings Yield	-11.66%
FCF Yield	-1.85%

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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	6