Asia Pacific Satellite Inc. (KOSDAQ:211270)

Asia Pacific Satellite Statistics

Total Valuation

KOSDAQ:211270 has a market cap or net worth of KRW 187.77 billion. The enterprise value is 117.10 billion.

Market Cap	187.77B
Enterprise Value	117.10B

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 increased by 0.45% in one year.

Current Share Class	15.08M
Shares Outstanding	15.08M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	0.44%
Float	8.78M

Valuation Ratios

The trailing PE ratio is 46.77 and the forward PE ratio is 12.95.

PE Ratio	46.77
Forward PE	12.95
PS Ratio	2.84
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	126.66
P/OCF Ratio	39.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.17, with an EV/FCF ratio of 78.98.

EV / Earnings	30.88
EV / Sales	1.77
EV / EBITDA	41.17
EV / EBIT	53.98
EV / FCF	78.98

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.

Current Ratio	5.08
Quick Ratio	4.07
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.27
Interest Coverage	154.47

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.10

Taxes

In the past 12 months, KOSDAQ:211270 has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has increased by +19.28% in the last 52 weeks. The beta is 0.64, so KOSDAQ:211270's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+19.28%
50-Day Moving Average	12,213.00
200-Day Moving Average	12,609.65
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	49,915

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 66.03 billion and earned 3.79 billion in profits. Earnings per share was 266.17.

Revenue	66.03B
Gross Profit	13.20B
Operating Income	2.26B
Pretax Income	5.24B
Net Income	3.79B
EBITDA	2.94B
EBIT	2.26B
Earnings Per Share (EPS)	266.17

Balance Sheet

The company has 71.08 billion in cash and 400.35 million in debt, giving a net cash position of 70.68 billion or 4,686.18 per share.

Cash & Cash Equivalents	71.08B
Total Debt	400.35M
Net Cash	70.68B
Net Cash Per Share	4,686.18
Equity (Book Value)	102.83B
Book Value Per Share	7,224.68
Working Capital	84.13B

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -3.25 billion, giving a free cash flow of 1.48 billion.

Operating Cash Flow	4.73B
Capital Expenditures	-3.25B
Free Cash Flow	1.48B
FCF Per Share	98.30

Margins

Gross margin is 20.00%, with operating and profit margins of 3.43% and 5.74%.

Gross Margin	20.00%
Operating Margin	3.43%
Pretax Margin	7.93%
Profit Margin	5.74%
EBITDA Margin	4.45%
EBIT Margin	3.43%
FCF Margin	2.25%

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	n/a
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	2.02%
FCF Yield	0.79%

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 6.89 and a Piotroski F-Score of 6.

Altman Z-Score	6.89
Piotroski F-Score	6