Asia Pacific Satellite Inc.

Asia Pacific Satellite Inc.

KKRX:211270
8,310.00
KRW
+1,310.00
(+18.71%)
-219.68EPS
130.66BMarket Cap
Nov 05Next Earn

Total Valuation

KRW

As of June 30, 2026, Asia Pacific Satellite Inc. carries a market capitalization of 130.66B, placing it among publicly traded companies globally. Its enterprise value stands at 61.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.66B
Enterprise Value61.06B

Important Dates

Asia Pacific Satellite Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Asia Pacific Satellite Inc. has 14.23M shares outstanding.

Shares Outstanding14.23M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 1.28.

PS Ratio4.08
PB Ratio1.28
P/TBV Ratio1.28
P/FCF Ratio-61.36
P/OCF Ratio23.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 61.06B versus a market cap of 130.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.90

Financial Position

As of June 30, 2026, Asia Pacific Satellite Inc. maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of -362.11 demonstrates limited ability to service its debt obligations.

Current Ratio3.78
Quick Ratio2.67
Debt / Equity0.27
Debt / EBITDA-0.05
Interest Coverage-362.11

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Asia Pacific Satellite Inc. posted a negative return on equity (ROE) of -3.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.46, reflecting losses generated across the asset base. The company generates approximately 182.93M in revenue per employee across its workforce of 175.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.54 indicates how many times Asia Pacific Satellite Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.05
Return on Assets (ROA)-2.46
Revenue Per Employee182.93M
Employee Count175.25
Inventory Turnover1.54

Taxes

KRW

Over the twelve months ended June 30, 2026, Asia Pacific Satellite Inc. recorded an income tax benefit of -581.17M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.71B and -3.13B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-581.17M

Stock Price Statistics

KRW

As of the close on October 23, 2026, Asia Pacific Satellite Inc.'s stock has declined approximately 32.27% over the past 52 weeks. The 50-day moving average sits at 8,281.40, while the 200-day moving average is 12,924.05.

52-Week Price Change-32.27%
50-Day Moving Average8,281.40
200-Day Moving Average12,924.05

Income Statement

KRW

Over the twelve months ended June 30, 2026, Asia Pacific Satellite Inc. generated 32.06B in revenue and converted that into -3.13B in net income, yielding earnings per share of -219.68. EBITDA reached -5.30B, while operating income came in at -6.51B.

Revenue32.06B
Gross Profit1.86B
Operating Income-6.51B
Pretax Income-3.71B
Net Income-3.13B
EBITDA-5.30B
EBIT-6.51B
Earnings Per Share (EPS)-219.68

Balance Sheet

KRW

As of June 30, 2026, Asia Pacific Satellite Inc. holds 69.88B in cash and equivalents against 274.27M in total debt, resulting in a net debt position of -40.77B. Total book value stands at 102.12B, with working capital of 72.83B providing operational flexibility.

Cash & Cash Equivalents69.88B
Total Debt274.27M
Net Debt-40.77B
Equity (Book Value)102.12B
Book Value Per Share7,174.98
Working Capital72.83B

Cash Flow

KRW

Asia Pacific Satellite Inc. produced 5.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.81B in capital expenditures, free cash flow totaled -2.13B - equivalent to -149.61 per share.

Operating Cash Flow5.68B
Capital Expenditures-7.81B
Free Cash Flow-2.13B
FCF Per Share-149.61

Margins

Over the twelve months ended June 30, 2026, Asia Pacific Satellite Inc. posted a gross margin of 5.80, reflecting its pricing power and cost economics. The operating margin of -20.32 and net profit margin of -9.76 provide insight into operational efficiency.

Gross Margin5.80
Operating Margin-20.32
Pretax Margin-11.58
Profit Margin-9.76
EBITDA Margin-16.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asia Pacific Satellite Inc. shareholders.

Shareholder Yield0.14
FCF Yield-1.63

Scores

As of June 30, 2026, Asia Pacific Satellite Inc. has an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.02