Aplus Asset Advisor Co. Ltd (KRX:244920)

Aplus Asset Advisor Co. Statistics

Total Valuation

KRX:244920 has a market cap or net worth of KRW 98.57 billion. The enterprise value is 102.90 billion.

Market Cap	98.57B
Enterprise Value	102.90B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:244920 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 (%)	25.65%
Owned by Institutions (%)	3.95%
Float	14.51M

Valuation Ratios

The trailing PE ratio is 39.74.

PE Ratio	39.74
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.40
P/TBV Ratio	0.75
P/FCF Ratio	3.92
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 4.09.

EV / Earnings	41.49
EV / Sales	0.20
EV / EBITDA	3.35
EV / EBIT	11.35
EV / FCF	4.09

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.24.

Current Ratio	2.14
Quick Ratio	1.49
Debt / Equity	0.24
Debt / EBITDA	1.08
Debt / FCF	2.28
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	26.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.00, so KRX:244920's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+17.86%
50-Day Moving Average	4,085.20
200-Day Moving Average	4,199.78
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	66,212

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, KRX:244920 had revenue of KRW 515.79 billion and earned 2.48 billion in profits. Earnings per share was 109.71.

Revenue	515.79B
Gross Profit	316.63B
Operating Income	31.68B
Pretax Income	12.95B
Net Income	2.48B
EBITDA	53.31B
EBIT	31.68B
Earnings Per Share (EPS)	109.71

Balance Sheet

The company has 146.27 billion in cash and 57.36 billion in debt, giving a net cash position of 88.91 billion or 3,932.59 per share.

Cash & Cash Equivalents	146.27B
Total Debt	57.36B
Net Cash	88.91B
Net Cash Per Share	3,932.59
Equity (Book Value)	243.77B
Book Value Per Share	6,658.58
Working Capital	165.23B

Cash Flow

In the last 12 months, operating cash flow was 32.44 billion and capital expenditures -7.29 billion, giving a free cash flow of 25.15 billion.

Operating Cash Flow	32.44B
Capital Expenditures	-7.29B
Free Cash Flow	25.15B
FCF Per Share	1,112.52

Margins

Gross margin is 61.39%, with operating and profit margins of 6.14% and 0.48%.

Gross Margin	61.39%
Operating Margin	6.14%
Pretax Margin	2.51%
Profit Margin	0.48%
EBITDA Margin	10.34%
EBIT Margin	6.14%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	200.00
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.60%
Earnings Yield	2.52%
FCF Yield	25.52%

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

KRX:244920 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a