Asia Pacific Satellite Inc. (KOSDAQ:211270)

Asia Pacific Satellite Statistics

Total Valuation

KOSDAQ:211270 has a market cap or net worth of KRW 202.10 billion. The enterprise value is 127.07 billion.

Market Cap	202.10B
Enterprise Value	127.07B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:211270 has 15.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	15.08M
Shares Outstanding	15.08M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	1.22%
Float	8.78M

Valuation Ratios

The trailing PE ratio is 30.89 and the forward PE ratio is 13.94.

PE Ratio	30.89
Forward PE	13.94
PS Ratio	3.70
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.36, with an EV/FCF ratio of -13.73.

EV / Earnings	20.58
EV / Sales	2.32
EV / EBITDA	35.36
EV / EBIT	43.08
EV / FCF	-13.73

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.

Current Ratio	4.21
Quick Ratio	3.22
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.04
Interest Coverage	237.92

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	1.57

Taxes

In the past 12 months, KOSDAQ:211270 has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.59, so KOSDAQ:211270's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-11.54%
50-Day Moving Average	12,333.80
200-Day Moving Average	12,408.95
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	281,155

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, KOSDAQ:211270 had revenue of KRW 54.68 billion and earned 6.17 billion in profits. Earnings per share was 433.81.

Revenue	54.68B
Gross Profit	14.33B
Operating Income	2.95B
Pretax Income	8.25B
Net Income	6.17B
EBITDA	3.59B
EBIT	2.95B
Earnings Per Share (EPS)	433.81

Balance Sheet

The company has 75.40 billion in cash and 370.57 million in debt, giving a net cash position of 75.03 billion or 4,974.79 per share.

Cash & Cash Equivalents	75.40B
Total Debt	370.57M
Net Cash	75.03B
Net Cash Per Share	4,974.79
Equity (Book Value)	105.47B
Book Value Per Share	7,410.40
Working Capital	87.66B

Cash Flow

In the last 12 months, operating cash flow was -7.67 billion and capital expenditures -1.59 billion, giving a free cash flow of -9.26 billion.

Operating Cash Flow	-7.67B
Capital Expenditures	-1.59B
Free Cash Flow	-9.26B
FCF Per Share	-613.72

Margins

Gross margin is 26.21%, with operating and profit margins of 5.39% and 11.29%.

Gross Margin	26.21%
Operating Margin	5.39%
Pretax Margin	15.08%
Profit Margin	11.29%
EBITDA Margin	6.57%
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:211270 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	16.14%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	3.05%
FCF Yield	-4.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:211270 has an Altman Z-Score of 6 and a Piotroski F-Score of 3.

Altman Z-Score	6
Piotroski F-Score	3