APTN Inc. (KOSDAQ:270520)

APTN Inc. Statistics

Total Valuation

APTN Inc. has a market cap or net worth of KRW 127.78 billion. The enterprise value is 129.63 billion.

Market Cap	127.78B
Enterprise Value	129.63B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

APTN Inc. has 196.59 million shares outstanding. The number of shares has increased by 22.94% in one year.

Current Share Class	196.59M
Shares Outstanding	196.59M
Shares Change (YoY)	+22.94%
Shares Change (QoQ)	+8.62%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	0.09%
Float	125.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.24
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.87
EV / Sales	7.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.82

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.99.

Current Ratio	0.84
Quick Ratio	0.77
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -29.04% and return on invested capital (ROIC) is -6.95%.

Return on Equity (ROE)	-29.04%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-6.95%
Return on Capital Employed (ROCE)	-15.92%
Revenue Per Employee	293.99M
Profits Per Employee	-443.55M
Employee Count	60
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-122.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks. The beta is 1.78, so APTN Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-34.21%
50-Day Moving Average	974.10
200-Day Moving Average	1,153.85
Relative Strength Index (RSI)	16.09
Average Volume (20 Days)	1,419,259

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 17.64 billion and -26.61 billion in losses. Loss per share was -165.08.

Revenue	17.64B
Gross Profit	-469.30M
Operating Income	-16.46B
Pretax Income	-26.74B
Net Income	-26.61B
EBITDA	-15.61B
EBIT	-16.46B
Loss Per Share	-165.08

Balance Sheet

The company has 100.43 billion in cash and 102.28 billion in debt, giving a net cash position of -1.85 billion or -9.40 per share.

Cash & Cash Equivalents	100.43B
Total Debt	102.28B
Net Cash	-1.85B
Net Cash Per Share	-9.40
Equity (Book Value)	103.04B
Book Value Per Share	532.27
Working Capital	-20.82B

Cash Flow

In the last 12 months, operating cash flow was -44.87 billion and capital expenditures -1.10 billion, giving a free cash flow of -45.97 billion.

Operating Cash Flow	-44.87B
Capital Expenditures	-1.10B
Free Cash Flow	-45.97B
FCF Per Share	-233.82

Margins

Gross margin is -2.66%, with operating and profit margins of -93.30% and -150.87%.

Gross Margin	-2.66%
Operating Margin	-93.30%
Pretax Margin	-151.56%
Profit Margin	-150.87%
EBITDA Margin	-88.50%
EBIT Margin	-93.30%
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	-22.94%
Shareholder Yield	-22.94%
Earnings Yield	-20.83%
FCF Yield	-35.97%

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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a