AprilBio Co.,Ltd. (KOSDAQ:397030)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,000
+800 (3.60%)
At close: Jul 18, 2025, 3:30 PM KST

AprilBio Statistics

Total Valuation

AprilBio has a market cap or net worth of KRW 518.13 billion. The enterprise value is 428.28 billion.

Market Cap518.13B
Enterprise Value 428.28B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AprilBio has 22.53 million shares outstanding. The number of shares has decreased by -8.17% in one year.

Current Share Class 22.53M
Shares Outstanding 22.53M
Shares Change (YoY) -8.17%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 31.10%
Owned by Institutions (%) 14.34%
Float 15.29M

Valuation Ratios

The trailing PE ratio is 22.49 and the forward PE ratio is 61.66.

PE Ratio 22.49
Forward PE 61.66
PS Ratio 17.45
PB Ratio 5.61
P/TBV Ratio 5.65
P/FCF Ratio 23.17
P/OCF Ratio 22.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 19.15.

EV / Earnings 18.93
EV / Sales 14.43
EV / EBITDA 21.44
EV / EBIT 22.21
EV / FCF 19.15

Financial Position

The company has a current ratio of 11.52, with a Debt / Equity ratio of 0.03.

Current Ratio 11.52
Quick Ratio 11.46
Debt / Equity 0.03
Debt / EBITDA 0.16
Debt / FCF 0.14
Interest Coverage 15.58

Financial Efficiency

Return on equity (ROE) is 30.45% and return on invested capital (ROIC) is 15.25%.

Return on Equity (ROE) 30.45%
Return on Assets (ROA) 13.44%
Return on Invested Capital (ROIC) 15.25%
Return on Capital Employed (ROCE) 20.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.43% in the last 52 weeks. The beta is 1.51, so AprilBio's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change +14.43%
50-Day Moving Average 17,488.00
200-Day Moving Average 17,558.95
Relative Strength Index (RSI) 81.26
Average Volume (20 Days) 286,409

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, AprilBio had revenue of KRW 29.69 billion and earned 22.63 billion in profits. Earnings per share was 1,022.72.

Revenue29.69B
Gross Profit 29.67B
Operating Income 19.28B
Pretax Income 22.63B
Net Income 22.63B
EBITDA 19.98B
EBIT 19.28B
Earnings Per Share (EPS) 1,022.72
Full Income Statement

Balance Sheet

The company has 93.07 billion in cash and 3.22 billion in debt, giving a net cash position of 89.85 billion or 3,988.58 per share.

Cash & Cash Equivalents 93.07B
Total Debt 3.22B
Net Cash 89.85B
Net Cash Per Share 3,988.58
Equity (Book Value) 92.33B
Book Value Per Share 4,106.14
Working Capital 89.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.64 billion and capital expenditures -271.41 million, giving a free cash flow of 22.37 billion.

Operating Cash Flow 22.64B
Capital Expenditures -271.41M
Free Cash Flow 22.37B
FCF Per Share 992.83
Full Cash Flow Statement

Margins

Gross margin is 99.94%, with operating and profit margins of 64.94% and 76.23%.

Gross Margin 99.94%
Operating Margin 64.94%
Pretax Margin 76.23%
Profit Margin 76.23%
EBITDA Margin 67.29%
EBIT Margin 64.94%
FCF Margin 75.34%

Dividends & Yields

AprilBio does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.17%
Shareholder Yield n/a
Earnings Yield 4.37%
FCF Yield 4.32%

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 October 31, 2023. It was a forward split with a ratio of 2.

Last Split Date Oct 31, 2023
Split Type Forward
Split Ratio 2

Scores

AprilBio has an Altman Z-Score of 28.55 and a Piotroski F-Score of 5.

Altman Z-Score 28.55
Piotroski F-Score 5