APACT Co., Ltd. (KOSDAQ:200470)

APACT Statistics

Total Valuation

APACT has a market cap or net worth of KRW 281.71 billion. The enterprise value is 354.05 billion.

Market Cap	281.71B
Enterprise Value	354.05B

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 441.21% in one year.

Current Share Class	42.36M
Shares Outstanding	42.36M
Shares Change (YoY)	+441.21%
Shares Change (QoQ)	+1,745.59%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.17%
Float	18.87M

Valuation Ratios

The trailing PE ratio is 289.13.

PE Ratio	289.13
Forward PE	n/a
PS Ratio	2.54
PB Ratio	4.01
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	49.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of -92.08.

EV / Earnings	67.75
EV / Sales	3.19
EV / EBITDA	23.55
EV / EBIT	69.18
EV / FCF	-92.08

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.36.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	1.36
Debt / EBITDA	6.30
Debt / FCF	-24.86
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	9.96%
Revenue Per Employee	828.35M
Profits Per Employee	39.00M
Employee Count	134
Asset Turnover	0.64
Inventory Turnover	22.17

Taxes

Income Tax	-63.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.94% in the last 52 weeks. The beta is 1.43, so APACT's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+212.94%
50-Day Moving Average	7,778.00
200-Day Moving Average	5,224.40
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	1,354,004

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 111.00 billion and earned 5.23 billion in profits. Earnings per share was 23.00.

Revenue	111.00B
Gross Profit	9.88B
Operating Income	5.27B
Pretax Income	5.16B
Net Income	5.23B
EBITDA	15.18B
EBIT	5.27B
Earnings Per Share (EPS)	23.00

Balance Sheet

The company has 23.23 billion in cash and 95.58 billion in debt, with a net cash position of -72.35 billion or -1,707.80 per share.

Cash & Cash Equivalents	23.23B
Total Debt	95.58B
Net Cash	-72.35B
Net Cash Per Share	-1,707.80
Equity (Book Value)	70.19B
Book Value Per Share	1,637.20
Working Capital	-25.70B

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -9.48 billion, giving a free cash flow of -3.85 billion.

Operating Cash Flow	5.64B
Capital Expenditures	-9.48B
Depreciation & Amortization	9.92B
Net Borrowing	13.80B
Free Cash Flow	-3.85B
FCF Per Share	-90.77

Margins

Gross margin is 8.90%, with operating and profit margins of 4.75% and 4.71%.

Gross Margin	8.90%
Operating Margin	4.75%
Pretax Margin	4.65%
Profit Margin	4.71%
EBITDA Margin	13.68%
EBIT Margin	4.75%
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	-441.21%
Shareholder Yield	-441.21%
Earnings Yield	1.86%
FCF Yield	-1.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	7