South Korea · Delayed Price · Currency is KRW APACT Statistics
Total Valuation
APACT has a market cap or net worth of KRW 273.24 billion. The enterprise value is 359.72 billion.
| Market Cap | 273.24B |
| Enterprise Value | 359.72B |
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 5.07% in one year.
| Current Share Class | 42.36M |
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +34.33% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.12% |
| Float | 18.87M |
Valuation Ratios
The trailing PE ratio is 46.92.
| PE Ratio | 46.92 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.71 |
| EV / Sales | 2.63 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 65.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | -4.57 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 77.34M |
| Employee Count | 134 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 14.80 |
Taxes
| Income Tax | -3.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.78% in the last 52 weeks. The beta is 1.61, so APACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +109.78% |
| 50-Day Moving Average | 5,652.40 |
| 200-Day Moving Average | 7,217.60 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 839,519 |
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 136.63 billion and earned 10.36 billion in profits. Earnings per share was 137.46.
| Revenue | 136.63B |
| Gross Profit | 10.89B |
| Operating Income | 5.89B |
| Pretax Income | 7.36B |
| Net Income | 10.36B |
| EBITDA | 16.21B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 137.46 |
Balance Sheet
The company has 42.30 billion in cash and 128.79 billion in debt, with a net cash position of -86.49 billion or -2,041.61 per share.
| Cash & Cash Equivalents | 42.30B |
| Total Debt | 128.79B |
| Net Cash | -86.49B |
| Net Cash Per Share | -2,041.61 |
| Equity (Book Value) | 81.64B |
| Book Value Per Share | 1,933.89 |
| Working Capital | -13.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -32.22 billion, giving a free cash flow of -28.17 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -32.22B |
| Depreciation & Amortization | 10.32B |
| Net Borrowing | 64.59B |
| Free Cash Flow | -28.17B |
| FCF Per Share | -664.92 |
Margins
Gross margin is 7.97%, with operating and profit margins of 4.31% and 7.59%.
| Gross Margin | 7.97% |
| Operating Margin | 4.31% |
| Pretax Margin | 5.38% |
| Profit Margin | 7.59% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 4.31% |
| 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 | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 3.79% |
| FCF Yield | -10.31% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |