APEX INTEC Co.,LTD. (XKON:207490)

APEX INTEC Co.,LTD. Statistics

Total Valuation

XKON:207490 has a market cap or net worth of KRW 23.72 billion.

Market Cap	23.72B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

XKON:207490 has 3.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	1.01
PB Ratio	5.98
P/TBV Ratio	6.01
P/FCF Ratio	27.70
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.81.

Current Ratio	1.33
Quick Ratio	0.45
Debt / Equity	1.81
Debt / EBITDA	4.88
Debt / FCF	8.38
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	22.56%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	13.81%
Revenue Per Employee	524.06M
Profits Per Employee	17.87M
Employee Count	45
Asset Turnover	1.41
Inventory Turnover	1.83

Taxes

In the past 12 months, XKON:207490 has paid 21.12 million in taxes.

Income Tax	21.12M
Effective Tax Rate	2.56%

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.43, so XKON:207490's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.20%
50-Day Moving Average	6,661.80
200-Day Moving Average	6,924.60
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	138

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, XKON:207490 had revenue of KRW 23.58 billion and earned 804.09 million in profits. Earnings per share was 2,234.00.

Revenue	23.58B
Gross Profit	10.49B
Operating Income	1.15B
Pretax Income	825.21M
Net Income	804.09M
EBITDA	1.47B
EBIT	1.15B
Earnings Per Share (EPS)	2,234.00

Balance Sheet

The company has 2.03 billion in cash and 7.18 billion in debt, giving a net cash position of -5.14 billion or -1,429.10 per share.

Cash & Cash Equivalents	2.03B
Total Debt	7.18B
Net Cash	-5.14B
Net Cash Per Share	-1,429.10
Equity (Book Value)	3.97B
Book Value Per Share	11,017.72
Working Capital	3.29B

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.42 billion, giving a free cash flow of 856.47 million.

Operating Cash Flow	2.27B
Capital Expenditures	-1.42B
Free Cash Flow	856.47M
FCF Per Share	237.91

Margins

Gross margin is 44.49%, with operating and profit margins of 4.86% and 3.41%.

Gross Margin	44.49%
Operating Margin	4.86%
Pretax Margin	3.50%
Profit Margin	3.41%
EBITDA Margin	6.24%
EBIT Margin	4.86%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	30.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-63.67%
Shareholder Yield	-63.21%
Earnings Yield	3.39%
FCF Yield	3.61%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XKON:207490 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	7