Aplus Asset Advisor Co. Statistics

Total Valuation

Aplus Asset Advisor Co. has a market cap or net worth of KRW 102.41 billion. The enterprise value is 111.44 billion.

Market Cap	102.41B
Enterprise Value	111.44B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Aplus Asset Advisor Co. has 22.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.23%
Owned by Institutions (%)	3.94%
Float	14.60M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -4.21.

EV / Earnings	6.02
EV / Sales	0.26
EV / EBITDA	2.89
EV / EBIT	6.16
EV / FCF	-4.21

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.30.

Current Ratio	2.01
Quick Ratio	1.35
Debt / Equity	0.30
Debt / EBITDA	1.54
Debt / FCF	-2.26
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	1.09B
Profits Per Employee	47.36M
Employee Count	391
Asset Turnover	1.14
Inventory Turnover	194.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.04, so Aplus Asset Advisor Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+11.88%
50-Day Moving Average	4,244.70
200-Day Moving Average	4,080.85
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	53,421

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, Aplus Asset Advisor Co. had revenue of KRW 426.62 billion and earned 18.52 billion in profits. Earnings per share was 819.12.

Revenue	426.62B
Gross Profit	249.08B
Operating Income	18.21B
Pretax Income	25.78B
Net Income	18.52B
EBITDA	38.75B
EBIT	18.21B
Earnings Per Share (EPS)	819.12

Full Income Statement

Balance Sheet

The company has 90.69 billion in cash and 59.83 billion in debt, giving a net cash position of 30.86 billion or 1,364.93 per share.

Cash & Cash Equivalents	90.69B
Total Debt	59.83B
Net Cash	30.86B
Net Cash Per Share	1,364.93
Equity (Book Value)	198.04B
Book Value Per Share	6,995.41
Working Capital	107.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -34.88 billion, giving a free cash flow of -26.45 billion.

Operating Cash Flow	8.43B
Capital Expenditures	-34.88B
Free Cash Flow	-26.45B
FCF Per Share	-1,169.93

Full Cash Flow Statement

Margins

Gross margin is 58.38%, with operating and profit margins of 4.27% and 4.34%.

Gross Margin	58.38%
Operating Margin	4.27%
Pretax Margin	6.04%
Profit Margin	4.34%
EBITDA Margin	9.08%
EBIT Margin	4.27%
FCF Margin	-6.20%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	200.00
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	18.08%
FCF Yield	-25.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aplus Asset Advisor Co. has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a