AptaBio Therapeutics Inc. (KOSDAQ:293780)

AptaBio Therapeutics Statistics

Total Valuation

KOSDAQ:293780 has a market cap or net worth of KRW 196.65 billion. The enterprise value is 183.89 billion.

Market Cap	196.65B
Enterprise Value	183.89B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:293780 has 28.09 million shares outstanding. The number of shares has increased by 14.40% in one year.

Current Share Class	28.09M
Shares Outstanding	28.09M
Shares Change (YoY)	+14.40%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	27.22%
Owned by Institutions (%)	2.80%
Float	19.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53.18
PB Ratio	4.17
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.25
EV / Sales	49.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.99

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.09.

Current Ratio	2.61
Quick Ratio	1.84
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-7.34

Financial Efficiency

Return on equity (ROE) is -32.25% and return on invested capital (ROIC) is -17.14%.

Return on Equity (ROE)	-32.25%
Return on Assets (ROA)	-14.13%
Return on Invested Capital (ROIC)	-17.14%
Return on Capital Employed (ROCE)	-30.88%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	5.75

Taxes

In the past 12 months, KOSDAQ:293780 has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.92, so KOSDAQ:293780's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+2.34%
50-Day Moving Average	7,436.60
200-Day Moving Average	8,080.45
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	102,622

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:293780 had revenue of KRW 3.70 billion and -16.35 billion in losses. Loss per share was -607.00.

Revenue	3.70B
Gross Profit	1.29B
Operating Income	-15.54B
Pretax Income	-15.34B
Net Income	-16.35B
EBITDA	-15.06B
EBIT	-15.54B
Loss Per Share	-607.00

Balance Sheet

The company has 17.19 billion in cash and 4.42 billion in debt, with a net cash position of 12.77 billion or 454.49 per share.

Cash & Cash Equivalents	17.19B
Total Debt	4.42B
Net Cash	12.77B
Net Cash Per Share	454.49
Equity (Book Value)	47.18B
Book Value Per Share	1,742.83
Working Capital	15.64B

Cash Flow

In the last 12 months, operating cash flow was -15.28 billion and capital expenditures -58.67 million, giving a free cash flow of -15.33 billion.

Operating Cash Flow	-15.28B
Capital Expenditures	-58.67M
Depreciation & Amortization	480.81M
Net Borrowing	-661.25M
Free Cash Flow	-15.33B
FCF Per Share	-545.86

Margins

Gross Margin	34.84%
Operating Margin	-420.14%
Pretax Margin	-414.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:293780 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	-14.40%
Shareholder Yield	-14.40%
Earnings Yield	-8.31%
FCF Yield	-7.80%

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 August 24, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 24, 2021
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:293780 has an Altman Z-Score of 6.46 and a Piotroski F-Score of 4.

Altman Z-Score	6.46
Piotroski F-Score	4