APRO Co., Ltd Statistics
Total Valuation
APRO Co., Ltd has a market cap or net worth of KRW 84.30 billion. The enterprise value is 177.50 billion.
Market Cap | 84.30B |
Enterprise Value | 177.50B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 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 13.66.
PE Ratio | 13.66 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.89 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of -6.66.
EV / Earnings | 28.68 |
EV / Sales | 0.83 |
EV / EBITDA | 20.76 |
EV / EBIT | 44.59 |
EV / FCF | -6.66 |
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 | -716.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.71% 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 | -38.71% |
50-Day Moving Average | 5,911.90 |
200-Day Moving Average | 5,970.58 |
Relative Strength Index (RSI) | 52.26 |
Average Volume (20 Days) | 199,059 |
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 1.68%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 46.53% |
Buyback Yield | 0.08% |
Shareholder Yield | 1.69% |
Earnings Yield | 7.34% |
FCF Yield | -31.62% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.84 |
Piotroski F-Score | 5 |