270520.KQ

Strong SellSinker

APTN Inc. · Utilities · South Korea · $51M cap · $689K/day traded

KRW 796 +6.4% · close 16 Oct · scored 17 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

3
StockRank
Get score and insider alerts
Quality
8
Value
38
Momentum
20

As of 17 Oct 2026, MoatMap's StockRank for APTN Inc. (270520.KQ) is 3/100, ranked against 24,000+ stocks in 35 markets (Quality 8, Value 38, Momentum 20, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 5.9x
ROE
-37.6%
peers 7.8%
D/E
0.9x
peers 0.3x
Dividend %
—
trailing yield

ABOUT APTN INC.

Read

APTN Inc. provides hydrothermal and geothermal heating and cooling systems in South Korea. It provides solar energy and fuel cell systems, as well as hydrothermal heating and cooling systems. The company also engages in the lithium extraction business.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue17.6B20.4B18.4B16.9B-1.3%15.4B
EPS (KRW)-116.67-410.00-1,350-1,300—-1,299
Shares11.0M13.1M15.9M19.7M+78.2%19.7M
Debt16.0B29.8B98.0B62.3B57.4%69.9B
Equity42.4B58.4B80.4B95.2B31.0%—
Op CF1.2B-4.7B-10.2B-40.0B—-2.0B
Inv CF-7.0B-61.0B26.9B-93.6B——
Fin CF32.5B46.2B124.8B-25.2B——
Loading 1Y...
PRICE (1Y) · KRW-76.2%
7481,3962,0442,6923,3401 Sep22 Sep16 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 10 trading days ago, 92% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (128% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 796
RSI (14)
7.1
52-Week Range-91.8% from high
Low KRW 697High KRW 9,750

SCORE BREAKDOWN

Quality
8
ROIC
-45.1%1.5
ROE
-37.6%2.3
GP/Assets
0.0%3.5
Op. Margin
-44.6%3.4
FCF/Assets
-12.0%4.9
Piotroski
10.2
Int. Cover
-10.0x2.1
D/E Ratio
0.89x54.8
Current Ratio
0.53x10.4
Value
38
P/E (TTM)
—N/A
EV/EBITDA
-10.4x25.0
P/FCF
—N/A
P/B
0.2x99.0
P/S
1.0x68.6
Div Yield
0.0%0.3
Momentum
20
52W High %
8%0.3
RS 6M
-54%3.6
SMA 50/200
1.09x88.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
—
Gross Margin
0.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 270520.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
270520.KQAPTN Inc.(you)$51M3Strong Sell
389260.KQDaemyoung Energy Co.,Ltd$170M49Hold
006890.KSTaekyung Chemical Co., Ltd.$60M14Strong Sell
457550.KQWoojinntec Inc.$95M20Strong Sell
130660.KSKorea Electric Power Industrial Development Co., Ltd$296M10Strong Sell
071320.KSKorea District Heating Corp.$669M96Strong Buy
012320.KSKyungdong Invest Co., Ltd$71M69Buy
117580.KSDaesung Energy Co., Ltd.$141M75Buy
016710.KSDaesung Holdings Co., Ltd.$83M87Strong Buy
017390.KSSeoul City Gas Co., Ltd.$160M77Buy

Peer medians: ROE 7.8% · P/E 5.9x · Gross margin 15.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

APTN Inc. (270520.KQ): Stock Score Summary

APTN Inc. (270520.KQ) has a MoatMap StockRank of 3/100 based on Quality (8/100), Value (38/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

APTN Inc. provides hydrothermal and geothermal heating and cooling systems in South Korea. It provides solar energy and fuel cell systems, as well as hydrothermal heating and cooling systems. The company also engages in the lithium extraction business.

Key Financial Metrics

PriceKRW 796
Market Cap$51M
Price/Book0.16
Return on Equity-37.6%
Return on Invested Capital-45.1%
Debt/Equity0.89x
Gross Margin0.3%
Operating Margin-44.6%
Revenue Growth18.8%
Free Cash Flow$-14M

APTN Inc. operates in the Utilities - Renewable industry, part of the Utilities sector (South Korea).

Frequently Asked Questions

What is APTN Inc.’s (270520.KQ) StockRank?
MoatMap’s StockRank for APTN Inc. (270520.KQ) is 3/100, with a Strong Sell signal. It is a composite of Quality (8), Value (38), and Momentum (20), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does APTN Inc. have an economic moat?
APTN Inc. (270520.KQ) has a Quality factor score of 8/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is APTN Inc. a buy, hold, or sell?
MoatMap’s current signal for APTN Inc. (270520.KQ) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is APTN Inc. in?
APTN Inc. (270520.KQ) operates in the Utilities sector, specifically the Utilities - Renewable industry (South Korea).