APACT Statistics

Total Valuation

APACT has a market cap or net worth of KRW 95.53 billion. The enterprise value is 173.96 billion.

Market Cap	95.53B
Enterprise Value	173.96B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

APACT has 42.36 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	42.36M
Shares Outstanding	42.36M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.10%
Float	18.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.73
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	166.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.97

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.68.

Current Ratio	0.31
Quick Ratio	0.25
Debt / Equity	1.68
Debt / EBITDA	234.88
Debt / FCF	-7.97
Interest Coverage	-5.06

Financial Efficiency

Return on equity (ROE) is -66.16% and return on invested capital (ROIC) is -7.82%.

Return on Equity (ROE)	-66.16%
Return on Assets (ROA)	-7.24%
Return on Invested Capital (ROIC)	-7.82%
Return on Capital Employed (ROCE)	-28.27%
Revenue Per Employee	647.18M
Profits Per Employee	-378.48M
Employee Count	134
Asset Turnover	0.47
Inventory Turnover	24.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.04% in the last 52 weeks. The beta is 0.76, so APACT's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-62.04%
50-Day Moving Average	2,392.60
200-Day Moving Average	2,914.07
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	92,563

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, APACT had revenue of KRW 86.72 billion and -50.72 billion in losses. Loss per share was -1,208.00.

Revenue	86.72B
Gross Profit	-15.56B
Operating Income	-21.53B
Pretax Income	-48.92B
Net Income	-50.72B
EBITDA	394.23M
EBIT	-21.53B
Loss Per Share	-1,208.00

Full Income Statement

Balance Sheet

The company has 14.16 billion in cash and 92.60 billion in debt, giving a net cash position of -78.44 billion or -1,851.57 per share.

Cash & Cash Equivalents	14.16B
Total Debt	92.60B
Net Cash	-78.44B
Net Cash Per Share	-1,851.57
Equity (Book Value)	55.24B
Book Value Per Share	1,304.71
Working Capital	-59.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.03 million and capital expenditures -12.20 billion, giving a free cash flow of -11.62 billion.

Operating Cash Flow	574.03M
Capital Expenditures	-12.20B
Free Cash Flow	-11.62B
FCF Per Share	-274.40

Full Cash Flow Statement

Margins

Gross margin is -17.94%, with operating and profit margins of -24.83% and -58.48%.

Gross Margin	-17.94%
Operating Margin	-24.83%
Pretax Margin	-56.41%
Profit Margin	-58.48%
EBITDA Margin	0.45%
EBIT Margin	-24.83%
FCF Margin	n/a

Dividends & Yields

APACT 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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	-53.09%
FCF Yield	-12.17%

Stock Splits

The last stock split was on November 4, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 4, 2022
Split Type	Forward
Split Ratio	1.5

Scores

APACT has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a