Apures Statistics

Total Valuation

Apures has a market cap or net worth of KRW 6.46 billion.

Market Cap	6.46B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Apures has 45.49 million shares outstanding.

Current Share Class	45.49M
Shares Outstanding	45.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	13.03%
Float	31.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.49
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.19, with a Debt / Equity ratio of 2.12.

Current Ratio	1.19
Quick Ratio	0.97
Debt / Equity	2.12
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is -54.78% and return on invested capital (ROIC) is -11.03%.

Return on Equity (ROE)	-54.78%
Return on Assets (ROA)	-10.28%
Return on Invested Capital (ROIC)	-11.03%
Return on Capital Employed (ROCE)	-17.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	1.68

Taxes

Income Tax	-7.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.88% in the last 52 weeks. The beta is -0.58, so Apures's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-60.88%
50-Day Moving Average	59.18
200-Day Moving Average	238.22
Relative Strength Index (RSI)	91.24
Average Volume (20 Days)	80,495

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, Apures had revenue of KRW 517.33 million and -3.73 billion in losses. Loss per share was -138.55.

Revenue	517.33M
Gross Profit	224.13M
Operating Income	-3.33B
Pretax Income	-3.74B
Net Income	-3.73B
EBITDA	-1.87B
EBIT	-3.33B
Loss Per Share	-138.55

Balance Sheet

The company has 2.92 billion in cash and 13.57 billion in debt, giving a net cash position of -10.65 billion or -234.18 per share.

Cash & Cash Equivalents	2.92B
Total Debt	13.57B
Net Cash	-10.65B
Net Cash Per Share	-234.18
Equity (Book Value)	6.41B
Book Value Per Share	237.99
Working Capital	586.21M

Cash Flow

In the last 12 months, operating cash flow was -2.81 billion and capital expenditures -3.06 billion, giving a free cash flow of -5.87 billion.

Operating Cash Flow	-2.81B
Capital Expenditures	-3.06B
Free Cash Flow	-5.87B
FCF Per Share	-129.06

Margins

Gross Margin	43.32%
Operating Margin	-643.47%
Pretax Margin	-723.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Apures 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	n/a
Shareholder Yield	n/a
Earnings Yield	-57.83%
FCF Yield	-90.88%

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

This stock does not have any record of stock splits.

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

Scores

Apures has an Altman Z-Score of -1.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.96
Piotroski F-Score	1