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 94.16 billion. The enterprise value is 98.49 billion.

Market Cap	94.16B
Enterprise Value	98.49B

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. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	22.61M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.65%
Owned by Institutions (%)	3.95%
Float	14.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.65
P/TBV Ratio	0.76
P/FCF Ratio	7.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 7.32.

EV / Earnings	-52.60
EV / Sales	0.21
EV / EBITDA	2.30
EV / EBIT	4.70
EV / FCF	7.32

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.26.

Current Ratio	2.37
Quick Ratio	1.67
Debt / Equity	0.26
Debt / EBITDA	1.43
Debt / FCF	4.57
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	25.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.01, so KRX:244920's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+0.50%
50-Day Moving Average	4,083.40
200-Day Moving Average	4,193.48
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	55,177

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 468.42 billion and -1.87 billion in losses. Loss per share was -82.82.

Revenue	468.42B
Gross Profit	278.83B
Operating Income	21.18B
Pretax Income	5.32B
Net Income	-1.87B
EBITDA	43.03B
EBIT	21.18B
Loss Per Share	-82.82

Balance Sheet

The company has 141.72 billion in cash and 61.45 billion in debt, giving a net cash position of 80.27 billion or 3,550.61 per share.

Cash & Cash Equivalents	141.72B
Total Debt	61.45B
Net Cash	80.27B
Net Cash Per Share	3,550.61
Equity (Book Value)	236.02B
Book Value Per Share	6,378.78
Working Capital	166.55B

Cash Flow

In the last 12 months, operating cash flow was 19.21 billion and capital expenditures -5.76 billion, giving a free cash flow of 13.45 billion.

Operating Cash Flow	19.21B
Capital Expenditures	-5.76B
Free Cash Flow	13.45B
FCF Per Share	594.96

Margins

Gross margin is 59.53%, with operating and profit margins of 4.52% and -0.40%.

Gross Margin	59.53%
Operating Margin	4.52%
Pretax Margin	1.14%
Profit Margin	-0.40%
EBITDA Margin	9.19%
EBIT Margin	4.52%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	200.00
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.93%
Earnings Yield	-1.99%
FCF Yield	14.28%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a