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 88.68 billion. The enterprise value is 195.52 billion.
| Market Cap | 88.68B |
| Enterprise Value | 195.52B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
APRO Co., Ltd has 15.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 38.09% |
| Owned by Institutions (%) | 0.75% |
| Float | 9.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.70 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.49 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -6.05%.
| Return on Equity (ROE) | -14.90% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -6.05% |
| Return on Capital Employed (ROCE) | -8.82% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 663.80M |
| Profits Per Employee | -39.42M |
| Employee Count | 185 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, APRO Co., Ltd has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is 1.13, so APRO Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 7,263.80 |
| 200-Day Moving Average | 6,053.15 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 398,971 |
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 122.80 billion and -7.29 billion in losses. Loss per share was -506.84.
| Revenue | 122.80B |
| Gross Profit | 19.14B |
| Operating Income | -10.80B |
| Pretax Income | -10.68B |
| Net Income | -7.29B |
| EBITDA | -3.93B |
| EBIT | -10.80B |
| Loss Per Share | -506.84 |
Balance Sheet
The company has 14.86 billion in cash and 109.00 billion in debt, with a net cash position of -94.15 billion or -6,274.32 per share.
| Cash & Cash Equivalents | 14.86B |
| Total Debt | 109.00B |
| Net Cash | -94.15B |
| Net Cash Per Share | -6,274.32 |
| Equity (Book Value) | 83.65B |
| Book Value Per Share | 4,916.52 |
| Working Capital | -58.94B |
Cash Flow
In the last 12 months, operating cash flow was -10.86 billion and capital expenditures -5.94 billion, giving a free cash flow of -16.81 billion.
| Operating Cash Flow | -10.86B |
| Capital Expenditures | -5.94B |
| Depreciation & Amortization | 6.87B |
| Net Borrowing | -6.00B |
| Free Cash Flow | -16.81B |
| FCF Per Share | -1,120.09 |
Margins
Gross margin is 15.59%, with operating and profit margins of -8.80% and -5.94%.
| Gross Margin | 15.59% |
| Operating Margin | -8.80% |
| Pretax Margin | -8.70% |
| Profit Margin | -5.94% |
| EBITDA Margin | -3.20% |
| EBIT Margin | -8.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.86% |
| Earnings Yield | -8.22% |
| FCF Yield | -18.95% |
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 0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 1 |