South Korea · Delayed Price · Currency is KRW AptaBio Therapeutics Statistics
Total Valuation
KOSDAQ:293780 has a market cap or net worth of KRW 141.03 billion. The enterprise value is 136.85 billion.
| Market Cap | 141.03B |
| Enterprise Value | 136.85B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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) | +4.28% |
| 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 | 33.01 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.72 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -9.91 |
Financial Efficiency
Return on equity (ROE) is -43.64% and return on invested capital (ROIC) is -22.56%.
| Return on Equity (ROE) | -43.64% |
| Return on Assets (ROA) | -18.90% |
| Return on Invested Capital (ROIC) | -22.56% |
| Return on Capital Employed (ROCE) | -43.07% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.61 |
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 decreased by -35.72% in the last 52 weeks. The beta is 0.79, so KOSDAQ:293780's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -35.72% |
| 50-Day Moving Average | 6,835.60 |
| 200-Day Moving Average | 7,730.25 |
| Relative Strength Index (RSI) | 27.59 |
| Average Volume (20 Days) | 113,372 |
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 4.27 billion and -20.21 billion in losses. Loss per share was -733.39.
| Revenue | 4.27B |
| Gross Profit | 1.72B |
| Operating Income | -19.00B |
| Pretax Income | -19.21B |
| Net Income | -20.21B |
| EBITDA | -18.55B |
| EBIT | -19.00B |
| Loss Per Share | -733.39 |
Balance Sheet
The company has 8.84 billion in cash and 4.66 billion in debt, with a net cash position of 4.18 billion or 148.83 per share.
| Cash & Cash Equivalents | 8.84B |
| Total Debt | 4.66B |
| Net Cash | 4.18B |
| Net Cash Per Share | 148.83 |
| Equity (Book Value) | 40.89B |
| Book Value Per Share | 1,453.10 |
| Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was -16.72 billion and capital expenditures -32.50 million, giving a free cash flow of -16.75 billion.
| Operating Cash Flow | -16.72B |
| Capital Expenditures | -32.50M |
| Depreciation & Amortization | 452.96M |
| Net Borrowing | -672.42M |
| Free Cash Flow | -16.75B |
| FCF Per Share | -596.24 |
Margins
| Gross Margin | 40.21% |
| Operating Margin | -444.69% |
| Pretax Margin | -449.50% |
| 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 | -14.33% |
| FCF Yield | -11.88% |
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 5.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 3 |