APRO Co., Ltd Statistics
Total Valuation
APRO Co., Ltd has a market cap or net worth of KRW 87.85 billion. The enterprise value is 193.66 billion.
| Market Cap | 87.85B | 
| Enterprise Value | 193.66B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
APRO Co., Ltd has 14.36 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 14.36M | 
| Shares Outstanding | 14.36M | 
| Shares Change (YoY) | -0.09% | 
| Shares Change (QoQ) | -0.48% | 
| Owned by Insiders (%) | 39.82% | 
| Owned by Institutions (%) | n/a | 
| Float | 8.64M | 
Valuation Ratios
The trailing PE ratio is 44.31.
| PE Ratio | 44.31 | 
| Forward PE | n/a | 
| PS Ratio | 0.41 | 
| PB Ratio | 0.99 | 
| P/TBV Ratio | 1.24 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 21.43 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.85, with an EV/FCF ratio of -5.73.
| EV / Earnings | 97.48 | 
| EV / Sales | 0.90 | 
| EV / EBITDA | 34.85 | 
| EV / EBIT | 278.96 | 
| EV / FCF | -5.73 | 
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.92 | 
| Quick Ratio | 0.20 | 
| Debt / Equity | 1.23 | 
| Debt / EBITDA | 19.69 | 
| Debt / FCF | -3.23 | 
| Interest Coverage | 0.22 | 
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -4.35% | 
| Return on Assets (ROA) | 0.12% | 
| Return on Invested Capital (ROIC) | 0.23% | 
| Return on Capital Employed (ROCE) | 0.45% | 
| Revenue Per Employee | 854.38M | 
| Profits Per Employee | 7.91M | 
| Employee Count | 251 | 
| Asset Turnover | 0.61 | 
| Inventory Turnover | 2.85 | 
Taxes
| Income Tax | -1.74B | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.71, so APRO Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 | 
| 52-Week Price Change | -12.00% | 
| 50-Day Moving Average | 6,007.20 | 
| 200-Day Moving Average | 5,814.48 | 
| Relative Strength Index (RSI) | 50.79 | 
| Average Volume (20 Days) | 139,421 | 
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, APRO Co., Ltd had revenue of KRW 214.45 billion and earned 1.99 billion in profits. Earnings per share was 138.10.
| Revenue | 214.45B | 
| Gross Profit | 31.50B | 
| Operating Income | 673.93M | 
| Pretax Income | -5.26B | 
| Net Income | 1.99B | 
| EBITDA | 5.54B | 
| EBIT | 673.93M | 
| Earnings Per Share (EPS) | 138.10 | 
Balance Sheet
The company has 19.04 billion in cash and 109.04 billion in debt, giving a net cash position of -90.00 billion or -6,269.49 per share.
| Cash & Cash Equivalents | 19.04B | 
| Total Debt | 109.04B | 
| Net Cash | -90.00B | 
| Net Cash Per Share | -6,269.49 | 
| Equity (Book Value) | 88.55B | 
| Book Value Per Share | 5,067.93 | 
| Working Capital | -16.35B | 
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -37.89 billion, giving a free cash flow of -33.79 billion.
| Operating Cash Flow | 4.10B | 
| Capital Expenditures | -37.89B | 
| Free Cash Flow | -33.79B | 
| FCF Per Share | -2,353.72 | 
Margins
Gross margin is 14.69%, with operating and profit margins of 0.31% and 0.93%.
| Gross Margin | 14.69% | 
| Operating Margin | 0.31% | 
| Pretax Margin | -2.45% | 
| Profit Margin | 0.93% | 
| EBITDA Margin | 2.58% | 
| EBIT Margin | 0.31% | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 100.00 | 
| Dividend Yield | 1.57% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 72.29% | 
| Buyback Yield | 0.09% | 
| Shareholder Yield | 1.62% | 
| Earnings Yield | 2.26% | 
| FCF Yield | -38.46% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
Stock Splits
The last stock split was on February 7, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Feb 7, 2022 | 
| Split Type | Forward | 
| Split Ratio | 2 | 
Scores
APRO Co., Ltd has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 | 
| Piotroski F-Score | 4 |