APT Neuroscience Statistics

Total Valuation

KOSDAQ:270520 has a market cap or net worth of KRW 193.88 billion. The enterprise value is 109.15 billion.

Market Cap	193.88B
Enterprise Value	109.15B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:270520 has 158.79 million shares outstanding. The number of shares has decreased by -5.59% in one year.

Current Share Class	158.79M
Shares Outstanding	158.79M
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	0.87%
Float	121.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.55
PB Ratio	2.40
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.69
EV / Sales	5.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.16

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.21.

Current Ratio	1.52
Quick Ratio	1.48
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	-9.12
Interest Coverage	-4.59

Financial Efficiency

Return on equity (ROE) is -27.51% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-27.51%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-15.70%
Revenue Per Employee	391.01M
Profits Per Employee	-407.80M
Employee Count	47
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.01% in the last 52 weeks. The beta is 2.09, so KOSDAQ:270520's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-41.01%
50-Day Moving Average	1,095.42
200-Day Moving Average	1,288.79
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	997,803

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:270520 had revenue of KRW 18.38 billion and -19.17 billion in losses. Loss per share was -130.31.

Revenue	18.38B
Gross Profit	599.04M
Operating Income	-12.75B
Pretax Income	-19.02B
Net Income	-19.17B
EBITDA	-11.59B
EBIT	-12.75B
Loss Per Share	-130.31

Full Income Statement

Balance Sheet

The company has 182.76 billion in cash and 98.03 billion in debt, giving a net cash position of 84.73 billion or 533.59 per share.

Cash & Cash Equivalents	182.76B
Total Debt	98.03B
Net Cash	84.73B
Net Cash Per Share	533.59
Equity (Book Value)	80.92B
Book Value Per Share	509.62
Working Capital	65.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.23 billion and capital expenditures -510.54 million, giving a free cash flow of -10.74 billion.

Operating Cash Flow	-10.23B
Capital Expenditures	-510.54M
Free Cash Flow	-10.74B
FCF Per Share	-67.66

Full Cash Flow Statement

Margins

Gross margin is 3.26%, with operating and profit margins of -69.39% and -104.29%.

Gross Margin	3.26%
Operating Margin	-69.39%
Pretax Margin	-103.49%
Profit Margin	-104.29%
EBITDA Margin	-63.06%
EBIT Margin	-69.39%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:270520 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	5.59%
Shareholder Yield	5.59%
Earnings Yield	-9.89%
FCF Yield	-5.54%

Stock Splits

The last stock split was on November 13, 2023. It was a forward split with a ratio of 3.

Last Split Date	Nov 13, 2023
Split Type	Forward
Split Ratio	3

Scores

KOSDAQ:270520 has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a