South Korea · Delayed Price · Currency is KRW AptaBio Therapeutics Statistics
Total Valuation
KOSDAQ:293780 has a market cap or net worth of KRW 181.48 billion. The enterprise value is 170.67 billion.
| Market Cap | 181.48B |
| Enterprise Value | 170.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:293780 has 28.09 million shares outstanding. The number of shares has increased by 11.67% in one year.
| Current Share Class | 28.09M |
| Shares Outstanding | 28.09M |
| Shares Change (YoY) | +11.67% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 0.05% |
| Float | 19.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.18 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.54 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -11.03 |
Financial Efficiency
Return on equity (ROE) is -33.15% and return on invested capital (ROIC) is -22.73%.
| Return on Equity (ROE) | -33.15% |
| Return on Assets (ROA) | -18.89% |
| Return on Invested Capital (ROIC) | -22.73% |
| Return on Capital Employed (ROCE) | -41.21% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.42 |
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 -16.75% in the last 52 weeks. The beta is 0.97, so KOSDAQ:293780's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 5,210.80 |
| 200-Day Moving Average | 6,945.73 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 58,648 |
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 4.75 billion and -14.87 billion in losses. Loss per share was -541.07.
| Revenue | 4.75B |
| Gross Profit | 2.24B |
| Operating Income | -18.75B |
| Pretax Income | -13.86B |
| Net Income | -14.87B |
| EBITDA | -18.32B |
| EBIT | -18.75B |
| Loss Per Share | -541.07 |
Balance Sheet
The company has 15.73 billion in cash and 4.91 billion in debt, with a net cash position of 10.81 billion or 384.86 per share.
| Cash & Cash Equivalents | 15.73B |
| Total Debt | 4.91B |
| Net Cash | 10.81B |
| Net Cash Per Share | 384.86 |
| Equity (Book Value) | 42.20B |
| Book Value Per Share | 1,513.24 |
| Working Capital | 13.68B |
Cash Flow
In the last 12 months, operating cash flow was -17.37 billion and capital expenditures -30.87 million, giving a free cash flow of -17.40 billion.
| Operating Cash Flow | -17.37B |
| Capital Expenditures | -30.87M |
| Depreciation & Amortization | 435.38M |
| Net Borrowing | -180.71M |
| Free Cash Flow | -17.40B |
| FCF Per Share | -619.49 |
Margins
| Gross Margin | 47.21% |
| Operating Margin | -394.52% |
| Pretax Margin | -291.66% |
| 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 | -11.67% |
| Shareholder Yield | -11.67% |
| Earnings Yield | -8.19% |
| FCF Yield | -9.59% |
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 6.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 3 |