South Korea · Delayed Price · Currency is KRW APTN Inc. Statistics
Total Valuation
APTN Inc. has a market cap or net worth of KRW 44.82 billion. The enterprise value is 97.37 billion.
| Market Cap | 44.82B |
| Enterprise Value | 97.37B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APTN Inc. has 19.66 million shares outstanding. The number of shares has increased by 22.69% in one year.
| Current Share Class | 19.66M |
| Shares Outstanding | 19.66M |
| Shares Change (YoY) | +22.69% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 0.01% |
| Float | 12.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.16 |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.36 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.48 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -26.69% and return on invested capital (ROIC) is -9.08%.
| Return on Equity (ROE) | -26.69% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -9.08% |
| Return on Capital Employed (ROCE) | -13.11% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 281.59M |
| Profits Per Employee | -390.52M |
| Employee Count | 60 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.84% in the last 52 weeks. The beta is 1.53, so APTN Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -79.84% |
| 50-Day Moving Average | 2,330.60 |
| 200-Day Moving Average | 6,900.00 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 885,140 |
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 16.90 billion and -23.43 billion in losses. Loss per share was -1,300.00.
| Revenue | 16.90B |
| Gross Profit | -820.29M |
| Operating Income | -12.52B |
| Pretax Income | -23.45B |
| Net Income | -23.43B |
| EBITDA | -11.69B |
| EBIT | -12.52B |
| Loss Per Share | -1,300.00 |
Balance Sheet
The company has 9.76 billion in cash and 62.31 billion in debt, with a net cash position of -52.55 billion or -2,672.94 per share.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 62.31B |
| Net Cash | -52.55B |
| Net Cash Per Share | -2,672.94 |
| Equity (Book Value) | 95.18B |
| Book Value Per Share | 4,882.28 |
| Working Capital | -33.63B |
Cash Flow
In the last 12 months, operating cash flow was -40.02 billion and capital expenditures -1.30 billion, giving a free cash flow of -41.32 billion.
| Operating Cash Flow | -40.02B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 830.51M |
| Net Borrowing | -60.12B |
| Free Cash Flow | -41.32B |
| FCF Per Share | -2,102.01 |
Margins
Gross margin is -4.86%, with operating and profit margins of -74.12% and -138.68%.
| Gross Margin | -4.86% |
| Operating Margin | -74.12% |
| Pretax Margin | -138.82% |
| Profit Margin | -138.68% |
| EBITDA Margin | -69.20% |
| EBIT Margin | -74.12% |
| 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 | -22.69% |
| Shareholder Yield | -22.69% |
| Earnings Yield | -52.28% |
| FCF Yield | -92.19% |
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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | n/a |