APACT Statistics

Total Valuation

APACT has a market cap or net worth of KRW 104.21 billion. The enterprise value is 184.88 billion.

Market Cap	104.21B
Enterprise Value	184.88B

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 3.53% in one year.

Current Share Class	42.36M
Shares Outstanding	42.36M
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	+0.03%
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	1.18
PB Ratio	2.03
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	59.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.06, with an EV/FCF ratio of -18.34.

EV / Earnings	-3.81
EV / Sales	2.09
EV / EBITDA	60.06
EV / EBIT	n/a
EV / FCF	-18.34

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.72.

Current Ratio	0.25
Quick Ratio	0.20
Debt / Equity	1.72
Debt / EBITDA	28.73
Debt / FCF	-8.77
Interest Coverage	-4.46

Financial Efficiency

Return on equity (ROE) is -67.75% and return on invested capital (ROIC) is -7.18%.

Return on Equity (ROE)	-67.75%
Return on Assets (ROA)	-6.61%
Return on Invested Capital (ROIC)	-7.18%
Return on Capital Employed (ROCE)	-24.88%
Revenue Per Employee	659.23M
Profits Per Employee	-362.55M
Employee Count	134
Asset Turnover	0.50
Inventory Turnover	26.31

Taxes

In the past 12 months, APACT has paid 2.82 billion in taxes.

Income Tax	2.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.95% in the last 52 weeks. The beta is 0.75, so APACT's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-59.95%
50-Day Moving Average	2,226.50
200-Day Moving Average	2,597.80
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	147,481

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 88.34 billion and -48.58 billion in losses. Loss per share was -1,146.96.

Revenue	88.34B
Gross Profit	-13.01B
Operating Income	-18.79B
Pretax Income	-45.76B
Net Income	-48.58B
EBITDA	3.08B
EBIT	-18.79B
Loss Per Share	-1,146.96

Full Income Statement

Balance Sheet

The company has 7.76 billion in cash and 88.42 billion in debt, giving a net cash position of -80.67 billion or -1,904.25 per share.

Cash & Cash Equivalents	7.76B
Total Debt	88.42B
Net Cash	-80.67B
Net Cash Per Share	-1,904.25
Equity (Book Value)	51.30B
Book Value Per Share	1,211.11
Working Capital	-57.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -11.84 billion, giving a free cash flow of -10.08 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-11.84B
Free Cash Flow	-10.08B
FCF Per Share	-238.00

Full Cash Flow Statement

Margins

Gross margin is -14.73%, with operating and profit margins of -21.27% and -55.00%.

Gross Margin	-14.73%
Operating Margin	-21.27%
Pretax Margin	-51.80%
Profit Margin	-55.00%
EBITDA Margin	3.48%
EBIT Margin	-21.27%
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	-3.53%
Shareholder Yield	n/a
Earnings Yield	-46.62%
FCF Yield	-9.67%

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

Altman Z-Score	0.42
Piotroski F-Score	5