APRO Co., Ltd (KOSDAQ: 262260)

APRO Co., Ltd Statistics

Total Valuation

APRO Co., Ltd has a market cap or net worth of KRW 114.57 billion. The enterprise value is 198.41 billion.

Market Cap	114.57B
Enterprise Value	198.41B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

APRO Co., Ltd has 14.45 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	14.45M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	39.46%
Owned by Institutions (%)	0.34%
Float	8.75M

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -2.08.

EV / Earnings	30.91
EV / Sales	0.89
EV / EBITDA	19.01
EV / EBIT	25.69
EV / FCF	-2.08

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.31.

Current Ratio	0.98
Quick Ratio	0.13
Debt / Equity	1.31
Debt / EBITDA	9.18
Debt / FCF	-1.00
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	3.95%
Revenue Per Employee	962.55M
Profits Per Employee	27.79M
Employee Count	231
Asset Turnover	0.87
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.14%
50-Day Moving Average	7,956.40
200-Day Moving Average	10,889.85
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	124,389

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 222.35 billion and earned 6.42 billion in profits. Earnings per share was 445.09.

Revenue	222.35B
Gross Profit	34.16B
Operating Income	7.72B
Pretax Income	6.94B
Net Income	6.42B
EBITDA	10.44B
EBIT	7.72B
Earnings Per Share (EPS)	445.09

Balance Sheet

The company has 13.08 billion in cash and 95.79 billion in debt, giving a net cash position of -82.72 billion or -5,725.36 per share.

Cash & Cash Equivalents	13.08B
Total Debt	95.79B
Net Cash	-82.72B
Net Cash Per Share	-5,725.36
Equity (Book Value)	73.11B
Book Value Per Share	4,982.48
Working Capital	-4.65B

Cash Flow

In the last 12 months, operating cash flow was -11.33 billion and capital expenditures -84.11 billion, giving a free cash flow of -95.44 billion.

Operating Cash Flow	-11.33B
Capital Expenditures	-84.11B
Free Cash Flow	-95.44B
FCF Per Share	-6,605.96

Margins

Gross margin is 15.36%, with operating and profit margins of 3.47% and 2.89%.

Gross Margin	15.36%
Operating Margin	3.47%
Pretax Margin	3.12%
Profit Margin	2.89%
EBITDA Margin	4.69%
EBIT Margin	3.47%
FCF Margin	-42.92%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	200.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.85%
Buyback Yield	-0.00%
Shareholder Yield	2.47%
Earnings Yield	5.61%
FCF Yield	-83.30%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a