Asia Pacific Satellite Inc. (KOSDAQ:211270)

Asia Pacific Satellite Statistics

Total Valuation

KOSDAQ:211270 has a market cap or net worth of KRW 245.39 billion. The enterprise value is 175.56 billion.

Market Cap	245.39B
Enterprise Value	175.56B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:211270 has 15.08 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	15.08M
Shares Outstanding	15.08M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	0.40%
Float	8.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.54
PS Ratio	5.13
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.38
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.17

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.

Current Ratio	4.70
Quick Ratio	3.62
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-270.36

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -13.74%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-13.74%
Return on Capital Employed (ROCE)	-4.10%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	2.33

Taxes

Income Tax	-439.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.33% in the last 52 weeks. The beta is 0.86, so KOSDAQ:211270's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+24.33%
50-Day Moving Average	17,425.40
200-Day Moving Average	13,538.50
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	389,878

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 47.81 billion and -2.77 billion in losses. Loss per share was -195.00.

Revenue	47.81B
Gross Profit	4.10B
Operating Income	-4.30B
Pretax Income	-3.21B
Net Income	-2.77B
EBITDA	-3.55B
EBIT	-4.30B
Loss Per Share	-195.00

Balance Sheet

The company has 70.14 billion in cash and 306.94 million in debt, with a net cash position of 69.83 billion or 4,629.96 per share.

Cash & Cash Equivalents	70.14B
Total Debt	306.94M
Net Cash	69.83B
Net Cash Per Share	4,629.96
Equity (Book Value)	103.86B
Book Value Per Share	7,356.80
Working Capital	78.63B

Cash Flow

In the last 12 months, operating cash flow was -4.46 billion and capital expenditures -7.93 billion, giving a free cash flow of -12.39 billion.

Operating Cash Flow	-4.46B
Capital Expenditures	-7.93B
Depreciation & Amortization	754.64M
Net Borrowing	-175.87M
Free Cash Flow	-12.39B
FCF Per Share	-821.48

Margins

Gross margin is 8.57%, with operating and profit margins of -9.00% and -5.79%.

Gross Margin	8.57%
Operating Margin	-9.00%
Pretax Margin	-6.71%
Profit Margin	-5.79%
EBITDA Margin	-7.42%
EBIT Margin	-9.00%
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	n/a
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	-1.13%
FCF Yield	-5.05%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.47 and a Piotroski F-Score of 1.

Altman Z-Score	6.47
Piotroski F-Score	1