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 50.72 billion. The enterprise value is 171.42 billion.
| Market Cap | 50.72B |
| Enterprise Value | 171.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
APRO Co., Ltd has 15.01 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 15.01M |
| Shares Outstanding | 15.01M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 38.09% |
| Owned by Institutions (%) | n/a |
| Float | 9.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.65 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.99 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -13.76% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -6.13% |
| Return on Capital Employed (ROCE) | -8.91% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 504.94M |
| Profits Per Employee | -40.86M |
| Employee Count | 208 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, APRO Co., Ltd has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.66% in the last 52 weeks. The beta is 1.35, so APRO Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -42.66% |
| 50-Day Moving Average | 3,091.80 |
| 200-Day Moving Average | 5,262.13 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 57,932 |
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 105.03 billion and -8.50 billion in losses. Loss per share was -588.28.
| Revenue | 105.03B |
| Gross Profit | 21.23B |
| Operating Income | -11.00B |
| Pretax Income | -9.22B |
| Net Income | -8.50B |
| EBITDA | -3.32B |
| EBIT | -11.00B |
| Loss Per Share | -588.28 |
Balance Sheet
The company has 9.41 billion in cash and 106.13 billion in debt, with a net cash position of -96.72 billion or -6,445.32 per share.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | 106.13B |
| Net Cash | -96.72B |
| Net Cash Per Share | -6,445.32 |
| Equity (Book Value) | 84.63B |
| Book Value Per Share | 4,139.89 |
| Working Capital | -58.10B |
Cash Flow
In the last 12 months, operating cash flow was -6.12 billion and capital expenditures -5.69 billion, giving a free cash flow of -11.81 billion.
| Operating Cash Flow | -6.12B |
| Capital Expenditures | -5.69B |
| Depreciation & Amortization | 7.68B |
| Net Borrowing | -1.35B |
| Free Cash Flow | -11.81B |
| FCF Per Share | -786.81 |
Margins
Gross margin is 20.21%, with operating and profit margins of -10.48% and -8.09%.
| Gross Margin | 20.21% |
| Operating Margin | -10.48% |
| Pretax Margin | -8.77% |
| Profit Margin | -8.09% |
| EBITDA Margin | -3.17% |
| EBIT Margin | -10.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -16.76% |
| FCF Yield | -23.28% |
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 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |