South Korea · Delayed Price · Currency is KRW Asia Pacific Satellite Statistics
Total Valuation
KOSDAQ:211270 has a market cap or net worth of KRW 178.73 billion. The enterprise value is 110.53 billion.
| Market Cap | 178.73B |
| Enterprise Value | 110.53B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:211270 has 15.08 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.08M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 0.39% |
| Float | 8.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.87 |
| PS Ratio | 4.29 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.53 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -390.74 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -17.66%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -17.66% |
| Return on Capital Employed (ROCE) | -5.82% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -736.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.69, so KOSDAQ:211270's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 16,297.60 |
| 200-Day Moving Average | 14,493.60 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 526,891 |
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 41.67 billion and -3.92 billion in losses. Loss per share was -273.87.
| Revenue | 41.67B |
| Gross Profit | 2.30B |
| Operating Income | -6.08B |
| Pretax Income | -4.66B |
| Net Income | -3.92B |
| EBITDA | -5.22B |
| EBIT | -6.08B |
| Loss Per Share | -273.87 |
Balance Sheet
The company has 68.52 billion in cash and 324.67 million in debt, with a net cash position of 68.19 billion or 4,521.27 per share.
| Cash & Cash Equivalents | 68.52B |
| Total Debt | 324.67M |
| Net Cash | 68.19B |
| Net Cash Per Share | 4,521.27 |
| Equity (Book Value) | 102.98B |
| Book Value Per Share | 7,264.46 |
| Working Capital | 74.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -9.93 billion, giving a free cash flow of -6.18 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -9.93B |
| Depreciation & Amortization | 854.02M |
| Net Borrowing | -184.12M |
| Free Cash Flow | -6.18B |
| FCF Per Share | -410.04 |
Margins
Gross margin is 5.51%, with operating and profit margins of -14.59% and -9.41%.
| Gross Margin | 5.51% |
| Operating Margin | -14.59% |
| Pretax Margin | -11.18% |
| Profit Margin | -9.41% |
| EBITDA Margin | -12.54% |
| EBIT Margin | -14.59% |
| 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -2.19% |
| FCF Yield | -3.46% |
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 6.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 3 |