South Korea
· Delayed Price · Currency is KRW APT Neuroscience Statistics
Total Valuation
KOSDAQ:270520 has a market cap or net worth of KRW 193.25 billion. The enterprise value is 217.70 billion.
| Market Cap | 193.25B |
| Enterprise Value | 217.70B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:270520 has 158.79 million shares outstanding. The number of shares has increased by 23.72% in one year.
| Current Share Class | 158.79M |
| Shares Outstanding | 158.79M |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | +58.35% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 0.89% |
| Float | 86.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.63 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.76 |
| EV / Sales | 10.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.81 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.21 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is -6.03%.
| Return on Equity (ROE) | -11.43% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -6.03% |
| Return on Capital Employed (ROCE) | -14.83% |
| Revenue Per Employee | 371.77M |
| Profits Per Employee | -156.48M |
| Employee Count | 54 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:270520 has paid 148.44 million in taxes.
| Income Tax | 148.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.73% in the last 52 weeks. The beta is 1.86, so KOSDAQ:270520's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -50.73% |
| 50-Day Moving Average | 1,158.06 |
| 200-Day Moving Average | 1,245.67 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 822,038 |
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:270520 had revenue of KRW 20.08 billion and -8.45 billion in losses. Loss per share was -54.83.
| Revenue | 20.08B |
| Gross Profit | 659.62M |
| Operating Income | -13.46B |
| Pretax Income | -8.30B |
| Net Income | -8.45B |
| EBITDA | -12.45B |
| EBIT | -13.46B |
| Loss Per Share | -54.83 |
Balance Sheet
The company has 75.70 billion in cash and 100.15 billion in debt, giving a net cash position of -24.45 billion or -153.97 per share.
| Cash & Cash Equivalents | 75.70B |
| Total Debt | 100.15B |
| Net Cash | -24.45B |
| Net Cash Per Share | -153.97 |
| Equity (Book Value) | 90.43B |
| Book Value Per Share | 569.47 |
| Working Capital | -41.65B |
Cash Flow
In the last 12 months, operating cash flow was -44.23 billion and capital expenditures -1.02 billion, giving a free cash flow of -45.25 billion.
| Operating Cash Flow | -44.23B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -45.25B |
| FCF Per Share | -284.95 |
Margins
Gross margin is 3.29%, with operating and profit margins of -67.07% and -42.09%.
| Gross Margin | 3.29% |
| Operating Margin | -67.07% |
| Pretax Margin | -41.35% |
| Profit Margin | -42.09% |
| EBITDA Margin | -62.01% |
| EBIT Margin | -67.07% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:270520 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 | -23.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.37% |
| FCF Yield | -23.41% |
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
KOSDAQ:270520 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 1 |