South Korea · Delayed Price · Currency is KRW APACT Statistics
Total Valuation
APACT has a market cap or net worth of KRW 487.16 billion. The enterprise value is 567.15 billion.
| Market Cap | 487.16B |
| Enterprise Value | 567.15B |
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 9.13% in one year.
| Current Share Class | 42.36M |
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 84.12.
| PE Ratio | 84.12 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.93 |
| EV / Sales | 4.80 |
| EV / EBITDA | 42.44 |
| EV / EBIT | 87.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.56 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | -12.45 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 881.23M |
| Profits Per Employee | 43.22M |
| Employee Count | 134 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 14.66 |
Taxes
In the past 12 months, APACT has paid 358.22 million in taxes.
| Income Tax | 358.22M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has increased by +336.48% in the last 52 weeks. The beta is 1.44, so APACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +336.48% |
| 50-Day Moving Average | 8,284.80 |
| 200-Day Moving Average | 6,494.15 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 1,221,094 |
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 118.08 billion and earned 5.79 billion in profits. Earnings per share was 34.26.
| Revenue | 118.08B |
| Gross Profit | 11.52B |
| Operating Income | 6.75B |
| Pretax Income | 6.15B |
| Net Income | 5.79B |
| EBITDA | 13.66B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 34.26 |
Balance Sheet
The company has 16.70 billion in cash and 96.69 billion in debt, with a net cash position of -79.99 billion or -1,888.20 per share.
| Cash & Cash Equivalents | 16.70B |
| Total Debt | 96.69B |
| Net Cash | -79.99B |
| Net Cash Per Share | -1,888.20 |
| Equity (Book Value) | 66.84B |
| Book Value Per Share | 1,574.75 |
| Working Capital | -33.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -12.42 billion, giving a free cash flow of -7.77 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -12.42B |
| Depreciation & Amortization | 6.91B |
| Net Borrowing | 18.03B |
| Free Cash Flow | -7.77B |
| FCF Per Share | -183.38 |
Margins
Gross margin is 9.76%, with operating and profit margins of 5.72% and 4.90%.
| Gross Margin | 9.76% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.90% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 5.72% |
| 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 | -9.13% |
| Shareholder Yield | -9.13% |
| Earnings Yield | 1.19% |
| FCF Yield | -1.59% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |