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 88.46 billion. The enterprise value is 181.67 billion.
| Market Cap | 88.46B |
| Enterprise Value | 181.67B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
APRO Co., Ltd has 14.36 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 14.36M |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 39.84% |
| Owned by Institutions (%) | 0.33% |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 14.33.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of -6.81.
| EV / Earnings | 29.35 |
| EV / Sales | 0.85 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 45.63 |
| EV / FCF | -6.81 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.97 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 13.55 |
| Debt / FCF | -4.35 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 859.21M |
| Profits Per Employee | 24.96M |
| Employee Count | 248 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.00% 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 | -44.00% |
| 50-Day Moving Average | 5,555.60 |
| 200-Day Moving Average | 6,114.33 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 94,159 |
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 213.09 billion and earned 6.19 billion in profits. Earnings per share was 429.76.
| Revenue | 213.09B |
| Gross Profit | 33.34B |
| Operating Income | 3.98B |
| Pretax Income | 620.22M |
| Net Income | 6.19B |
| EBITDA | 8.55B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 429.76 |
Balance Sheet
The company has 38.77 billion in cash and 115.89 billion in debt, giving a net cash position of -77.11 billion or -5,369.60 per share.
| Cash & Cash Equivalents | 38.77B |
| Total Debt | 115.89B |
| Net Cash | -77.11B |
| Net Cash Per Share | -5,369.60 |
| Equity (Book Value) | 94.50B |
| Book Value Per Share | 5,459.60 |
| Working Capital | -6.12B |
Cash Flow
In the last 12 months, operating cash flow was 16.24 billion and capital expenditures -42.89 billion, giving a free cash flow of -26.66 billion.
| Operating Cash Flow | 16.24B |
| Capital Expenditures | -42.89B |
| Free Cash Flow | -26.66B |
| FCF Per Share | -1,856.37 |
Margins
Gross margin is 15.65%, with operating and profit margins of 1.87% and 2.90%.
| Gross Margin | 15.65% |
| Operating Margin | 1.87% |
| Pretax Margin | 0.29% |
| Profit Margin | 2.90% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.53% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 7.00% |
| FCF Yield | -30.14% |
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 | |
| 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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |