South Korea · Delayed Price · Currency is KRW APRO Co., Ltd Statistics
Total Valuation
APRO Co., Ltd has a market cap or net worth of KRW 76.94 billion. The enterprise value is 182.75 billion.
| Market Cap | 76.94B |
| Enterprise Value | 182.75B |
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 38.81.
| PE Ratio | 38.81 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.88, with an EV/FCF ratio of -5.41.
| EV / Earnings | 91.99 |
| EV / Sales | 0.85 |
| EV / EBITDA | 32.88 |
| EV / EBIT | 263.24 |
| EV / FCF | -5.41 |
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 | 0.28 |
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 -36.18% 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 | -36.18% |
| 50-Day Moving Average | 6,210.20 |
| 200-Day Moving Average | 5,743.63 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 34,060 |
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 1.83%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.29% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.58% |
| FCF Yield | -43.91% |
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 |