YOLFTbeta
GEOLIT ENERGY COLTD LTD

GEOLIT ENERGY COLTD LTD

270520 · KQ · Utilities / Utilities - Renewable

358.00KRW-3.00 (-0.83%)

Price History

Full chart

Market Stats

Previous Close361.00
Open361.00
Day Range358.00 – 387.00
52-Week Range697.00 – 9,500.00
Volume730.08K
Market Cap16.35B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.05
50-Day Avg3,049.56
200-Day Avg2,520.15

About

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. It serves domestic customers and public institutions. The company was formerly known as APT Neuroscience, Inc. and changed its name to APTN Inc. in August 2025. APTN Inc. was founded in 2002 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Jae-Seop Kim
  • Employees47
  • Headquarters402, Building B, Seongnam-si, South Korea, Korea
  • Websitehttps://geolitenergy.com

Leadership

  • Mr. Jae-Seop KimCEO & Representative Director · b. 1961

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.13B17.56B20.42B18.38B16.90B
Growth (%)--30.12%+16.24%-9.98%-8.06%
Cost of Revenue22.56B19.03B19.86B17.66B17.64B
Gross Profit2.57B-1.46B551.47M715.62M-748.26M
Gross Margin10.24%-8.33%2.70%3.89%-4.43%
Operating Expense3.69B1.67B10.35B19.92B10.41B
Operating Income-1.12B-3.14B-9.79B-19.21B-11.16B
Operating Margin-4.46%-17.87%-47.98%-104.53%-66.03%
EBITDA--3.82B-542.93M-16.37B-15.82B
EBITDA Margin--21.72%-2.66%-89.09%-93.62%
Net Income-930.33M-3.25B-5.00B-19.17B-23.43B
Net Income Margin-3.70%-18.49%-24.51%-104.29%-138.68%
R&D94.30M529.52M93.80M5.06B4.90B
R&D as % of Total Revenue0.38%3.01%0.46%27.55%29.02%
Interest Expense5.77M53.71M3.40B2.78B6.81B
Interest Expense % of Total Revenue0.02%0.31%16.68%15.12%40.28%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.26B66.14B98.56B206.41B160.06B
Total Liabilities6.93B23.78B40.14B125.49B64.87B
Total Equity29.33B42.36B58.43B80.92B95.18B
Cash18.55B45.19B25.68B168.76B9.76B
Net Debt--3.62B-52.10B

Cash Flow

Currency: KRW2019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.23B1.15B-4.68B-10.23B-40.02B
Investing Cash Flow---7.01B-61.00B26.92B-
Financing Cash Flow--32.49B46.15B124.75B-
Capital Expenditure023.73M2.21B4.18B510.54M15.54B
Free Cash Flow-4.21B-1.06B-8.86B-10.74B-55.57B
FCF to OCF-99.44%-92.02%189.25%104.99%138.84%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 30, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 2, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual5.1713.0718.68-2.797.0816.5611.173.48-168.669.96-3.4935.4924.86-4.39-6.00-113.83-14.0738.00-77.18-291.79726.48-116.67-246.67-709.23-102.85-190.00-170.00-781.37416.10-1287.74-219.75-388.31-672.27-196.89
Surprise----------------------------------
Timing-------After-hoursPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap16.35B
Enterprise Value104.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.06
Price / Book0.50
Revenue (TTM)15.40B
Gross Profit (TTM)51.37M
EBITDA-7.81B
Profit Margin-221.81%
Operating Margin-44.57%
Return on Equity-37.55%
Return on Assets-2.80%
Shares Outstanding19.65M
Shares Float2.49M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 8, 20261:10
  • Nov 13, 20233:1