South Korea · Delayed Price · Currency is KRW APTN Inc. Statistics
Total Valuation
APTN Inc. has a market cap or net worth of KRW 72.05 billion. The enterprise value is 137.24 billion.
| Market Cap | 72.05B |
| Enterprise Value | 137.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APTN Inc. has 19.66 million shares outstanding. The number of shares has increased by 26.51% in one year.
| Current Share Class | 19.66M |
| Shares Outstanding | 19.66M |
| Shares Change (YoY) | +26.51% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | n/a |
| Float | 9.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.53 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.30 |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -37.55% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -37.55% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -10.98% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 296.20M |
| Profits Per Employee | -657.00M |
| Employee Count | 52 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.57% in the last 52 weeks. The beta is 1.04, so APTN Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -68.57% |
| 50-Day Moving Average | 2,652.14 |
| 200-Day Moving Average | 3,378.88 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 264,709 |
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 15.40 billion and -34.16 billion in losses. Loss per share was -1,714.75.
| Revenue | 15.40B |
| Gross Profit | 51.37M |
| Operating Income | -8.69B |
| Pretax Income | -34.22B |
| Net Income | -34.16B |
| EBITDA | -7.81B |
| EBIT | -8.69B |
| Loss Per Share | -1,714.75 |
Balance Sheet
The company has 4.76 billion in cash and 69.94 billion in debt, with a net cash position of -65.19 billion or -3,315.97 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 69.94B |
| Net Cash | -65.19B |
| Net Cash Per Share | -3,315.97 |
| Equity (Book Value) | 78.91B |
| Book Value Per Share | 4,016.11 |
| Working Capital | -34.23B |
Cash Flow
In the last 12 months, operating cash flow was -2.00 billion and capital expenditures -655.82 million, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | -2.00B |
| Capital Expenditures | -655.82M |
| Depreciation & Amortization | 884.82M |
| Net Borrowing | -53.07B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -135.27 |
Margins
Gross margin is 0.33%, with operating and profit margins of -56.42% and -221.80%.
| Gross Margin | 0.33% |
| Operating Margin | -56.42% |
| Pretax Margin | -222.16% |
| Profit Margin | -221.80% |
| EBITDA Margin | -50.68% |
| EBIT Margin | -56.42% |
| 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 | -26.51% |
| Shareholder Yield | -26.51% |
| Earnings Yield | -47.42% |
| FCF Yield | -3.69% |
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 April 14, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
APTN Inc. has an Altman Z-Score of 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 2 |