APRO Co., Ltd (KOSDAQ: 262260)

APRO Co., Ltd Statistics

Total Valuation

APRO Co., Ltd has a market cap or net worth of KRW 74.12 billion. The enterprise value is 187.62 billion.

Market Cap	74.12B
Enterprise Value	187.62B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

APRO Co., Ltd has 14.45 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	14.45M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.62%
Owned by Institutions (%)	0.34%
Float	8.72M

Valuation Ratios

The trailing PE ratio is 41.05.

PE Ratio	41.05
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of -1.86.

EV / Earnings	104.13
EV / Sales	0.91
EV / EBITDA	28.85
EV / EBIT	58.96
EV / FCF	-1.86

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.55.

Current Ratio	0.94
Quick Ratio	0.11
Debt / Equity	1.55
Debt / EBITDA	17.66
Debt / FCF	-1.14
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	892.90M
Profits Per Employee	7.83M
Employee Count	230
Asset Turnover	0.73
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.54%
50-Day Moving Average	6,254.60
200-Day Moving Average	9,264.60
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	28,569

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 205.37 billion and earned 1.80 billion in profits. Earnings per share was 124.98.

Revenue	205.37B
Gross Profit	31.27B
Operating Income	3.18B
Pretax Income	721.17M
Net Income	1.80B
EBITDA	6.50B
EBIT	3.18B
Earnings Per Share (EPS)	124.98

Balance Sheet

The company has 5.05 billion in cash and 114.84 billion in debt, giving a net cash position of -109.79 billion or -7,599.05 per share.

Cash & Cash Equivalents	5.05B
Total Debt	114.84B
Net Cash	-109.79B
Net Cash Per Share	-7,599.05
Equity (Book Value)	74.14B
Book Value Per Share	4,888.52
Working Capital	-15.98B

Cash Flow

In the last 12 months, operating cash flow was -5.95 billion and capital expenditures -94.91 billion, giving a free cash flow of -100.87 billion.

Operating Cash Flow	-5.95B
Capital Expenditures	-94.91B
Free Cash Flow	-100.87B
FCF Per Share	-6,981.41

Margins

Gross margin is 15.23%, with operating and profit margins of 1.55% and 0.88%.

Gross Margin	15.23%
Operating Margin	1.55%
Pretax Margin	0.35%
Profit Margin	0.88%
EBITDA Margin	3.17%
EBIT Margin	1.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	200.00
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	159.80%
Buyback Yield	0.07%
Shareholder Yield	3.97%
Earnings Yield	2.44%
FCF Yield	-136.09%

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

Altman Z-Score	0.9
Piotroski F-Score	n/a