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 69.53 billion. The enterprise value is 178.34 billion.
| Market Cap | 69.53B |
| Enterprise Value | 178.34B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
APRO Co., Ltd has 14.40 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 14.40M |
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 39.70% |
| Owned by Institutions (%) | n/a |
| Float | 8.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.85 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.73 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 256.35 |
| Debt / FCF | 6.19 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -12.07% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -12.07% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -4.05% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 795.02M |
| Profits Per Employee | -29.35M |
| Employee Count | 185 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, APRO Co., Ltd has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.74, so APRO Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 5,312.10 |
| 200-Day Moving Average | 5,830.45 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 46,403 |
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 147.08 billion and -5.43 billion in losses. Loss per share was -378.00.
| Revenue | 147.08B |
| Gross Profit | 22.79B |
| Operating Income | -5.83B |
| Pretax Income | -8.20B |
| Net Income | -5.43B |
| EBITDA | 428.27M |
| EBIT | -5.83B |
| Loss Per Share | -378.00 |
Balance Sheet
The company has 14.88 billion in cash and 109.78 billion in debt, with a net cash position of -94.91 billion or -6,592.77 per share.
| Cash & Cash Equivalents | 14.88B |
| Total Debt | 109.78B |
| Net Cash | -94.91B |
| Net Cash Per Share | -6,592.77 |
| Equity (Book Value) | 84.46B |
| Book Value Per Share | 4,910.80 |
| Working Capital | -49.09B |
Cash Flow
In the last 12 months, operating cash flow was 24.48 billion and capital expenditures -6.73 billion, giving a free cash flow of 17.75 billion.
| Operating Cash Flow | 24.48B |
| Capital Expenditures | -6.73B |
| Depreciation & Amortization | 6.26B |
| Net Borrowing | -15.96B |
| Free Cash Flow | 17.75B |
| FCF Per Share | 1,232.75 |
Margins
Gross margin is 15.50%, with operating and profit margins of -3.97% and -3.69%.
| Gross Margin | 15.50% |
| Operating Margin | -3.97% |
| Pretax Margin | -5.58% |
| Profit Margin | -3.69% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -3.97% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -7.81% |
| FCF Yield | 25.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |