APR Co., Ltd. (KRX:278470)

APR Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,562,485	1,862,078	-	-	-	-
Enterprise Value	4,518,756	1,830,242	-	-	-	-
Last Close Price	123200.00	50000.00	-	-	-	-
PE Ratio	35.05	17.31	-	-	-	-
Forward PE	23.39	14.89	-	-	-	-
PS Ratio	5.43	2.58	-	-	-	-
PB Ratio	13.20	5.76	-	-	-	-
P/TBV Ratio	13.43	5.86	-	-	-	-
P/FCF Ratio	52.11	54.62	-	-	-	-
P/OCF Ratio	40.32	23.53	-	-	-	-
PEG Ratio	0.62	0.83	-	-	-	-
EV/Sales Ratio	5.38	2.53	-	-	-	-
EV/EBITDA Ratio	25.88	12.62	-	-	-	-
EV/EBIT Ratio	30.23	14.94	-	-	-	-
EV/FCF Ratio	51.61	53.69	-	-	-	-
Debt / Equity Ratio	0.30	0.34	0.11	0.35	0.44	0.37
Debt / EBITDA Ratio	0.60	0.75	0.19	0.69	1.35	0.98
Debt / FCF Ratio	1.20	3.21	0.23	1.33	221.83	2.25
Asset Turnover	1.65	1.70	2.23	2.57	2.38	2.89
Inventory Turnover	2.07	2.16	2.40	2.41	2.54	3.39
Quick Ratio	1.05	1.16	1.90	1.04	0.95	1.39
Current Ratio	2.47	1.97	2.67	1.80	1.80	2.16
Return on Equity (ROE)	41.50%	41.34%	55.06%	35.05%	19.37%	20.38%
Return on Assets (ROA)	18.38%	17.96%	27.68%	15.85%	8.17%	11.86%
Return on Capital (ROIC)	23.61%	23.49%	36.90%	21.44%	10.74%	18.17%
Return on Capital Employed (ROCE)	34.00%	29.20%	50.80%	36.70%	18.70%	23.00%
Earnings Yield	2.92%	5.78%	-	-	-	-
FCF Yield	1.92%	1.83%	-	-	-	-
Buyback Yield / Dilution	-1.70%	-3.38%	-3.83%	-1.11%	-11.49%	-5.77%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.