APTN Inc. (KOSDAQ:270520)

APTN Inc. Statistics

Total Valuation

APTN Inc. has a market cap or net worth of KRW 46.79 billion. The enterprise value is 72.39 billion.

Market Cap	46.79B
Enterprise Value	72.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

APTN Inc. has 196.59 million shares outstanding. The number of shares has increased by 22.52% in one year.

Current Share Class	196.59M
Shares Outstanding	196.59M
Shares Change (YoY)	+22.52%
Shares Change (QoQ)	+12.38%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	0.04%
Float	125.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	0.46
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.57
EV / Sales	3.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.55

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.99.

Current Ratio	0.73
Quick Ratio	0.61
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -29.37% and return on invested capital (ROIC) is -13.68%.

Return on Equity (ROE)	-29.37%
Return on Assets (ROA)	-5.71%
Return on Invested Capital (ROIC)	-13.68%
Return on Capital Employed (ROCE)	-15.50%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	306.79M
Profits Per Employee	-470.08M
Employee Count	60
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, APTN Inc. has paid 84.53 million in taxes.

Income Tax	84.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.98% in the last 52 weeks. The beta is 1.79, so APTN Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-79.98%
50-Day Moving Average	361.84
200-Day Moving Average	876.77
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	6,972,237

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, APTN Inc. had revenue of KRW 18.41 billion and -28.20 billion in losses. Loss per share was -165.21.

Revenue	18.41B
Gross Profit	390.94M
Operating Income	-15.94B
Pretax Income	-28.12B
Net Income	-28.20B
EBITDA	-15.26B
EBIT	-15.94B
Loss Per Share	-165.21

Balance Sheet

The company has 76.30 billion in cash and 101.90 billion in debt, with a net cash position of -25.60 billion or -130.21 per share.

Cash & Cash Equivalents	76.30B
Total Debt	101.90B
Net Cash	-25.60B
Net Cash Per Share	-130.21
Equity (Book Value)	102.58B
Book Value Per Share	521.81
Working Capital	-34.47B

Cash Flow

In the last 12 months, operating cash flow was -45.80 billion and capital expenditures -1.04 billion, giving a free cash flow of -46.83 billion.

Operating Cash Flow	-45.80B
Capital Expenditures	-1.04B
Free Cash Flow	-46.83B
FCF Per Share	-238.24

Margins

Gross margin is 2.12%, with operating and profit margins of -86.61% and -153.23%.

Gross Margin	2.12%
Operating Margin	-86.61%
Pretax Margin	-152.77%
Profit Margin	-153.23%
EBITDA Margin	-82.89%
EBIT Margin	-86.61%
FCF Margin	n/a

Dividends & Yields

APTN Inc. 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	-22.52%
Shareholder Yield	-22.52%
Earnings Yield	-60.28%
FCF Yield	-100.10%

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

The last stock split was on November 13, 2023. It was a forward split with a ratio of 3.

Last Split Date	Nov 13, 2023
Split Type	Forward
Split Ratio	3

Scores

APTN Inc. has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a