APR Co., Ltd. (KRX: 278470)

APR Co., Ltd. Statistics

Total Valuation

APR Co., Ltd. has a market cap or net worth of KRW 1.80 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.80T
Enterprise Value	1.69T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

APR Co., Ltd. has 37.87 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	n/a
Shares Outstanding	37.87M
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+12.38%
Owned by Insiders (%)	32.77%
Owned by Institutions (%)	13.20%
Float	25.15M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 14.18. APR Co., Ltd.'s PEG ratio is 0.62.

PE Ratio	19.69
Forward PE	14.18
PS Ratio	3.03
PB Ratio	5.81
P/TBV Ratio	n/a
P/FCF Ratio	48.23
P/OCF Ratio	n/a
PEG Ratio	0.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 45.38.

EV / Earnings	18.62
EV / Sales	2.92
EV / EBITDA	13.09
EV / EBIT	15.10
EV / FCF	45.38

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.17.

Current Ratio	2.45
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	0.41
Debt / FCF	1.43
Interest Coverage	60.49

Financial Efficiency

Return on equity (ROE) is 39.65% and return on invested capital (ROIC) is 24.96%.

Return on Equity (ROE)	39.65%
Return on Assets (ROA)	19.58%
Return on Capital (ROIC)	24.96%
Revenue Per Employee	1.29B
Profits Per Employee	202.85M
Employee Count	447
Asset Turnover	1.62
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	52,519.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	338,765

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, APR Co., Ltd. had revenue of KRW 578.38 billion and earned 90.68 billion in profits. Earnings per share was 2,407.92.

Revenue	578.38B
Gross Profit	440.93B
Operating Income	111.82B
Pretax Income	116.62B
Net Income	90.68B
EBITDA	129.05B
EBIT	111.82B
Earnings Per Share (EPS)	2,407.92

Balance Sheet

The company has 159.52 billion in cash and 53.09 billion in debt, giving a net cash position of 106.43 billion or 2,810.17 per share.

Cash & Cash Equivalents	159.52B
Total Debt	53.09B
Net Cash	106.43B
Net Cash Per Share	2,810.17
Equity (Book Value)	308.73B
Book Value Per Share	8,154.58
Working Capital	169.79B

Cash Flow

In the last 12 months, operating cash flow was 74.95 billion and capital expenditures -37.74 billion, giving a free cash flow of 37.22 billion.

Operating Cash Flow	74.95B
Capital Expenditures	-37.74B
Free Cash Flow	37.22B
FCF Per Share	982.69

Margins

Gross margin is 76.24%, with operating and profit margins of 19.33% and 15.68%.

Gross Margin	76.24%
Operating Margin	19.33%
Pretax Margin	20.16%
Profit Margin	15.68%
EBITDA Margin	22.31%
EBIT Margin	19.33%
FCF Margin	6.43%

Dividends & Yields

APR Co., Ltd. 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	-4.69%
Shareholder Yield	-4.69%
Earnings Yield	5.08%
FCF Yield	2.07%

Stock Splits

The last stock split was on October 18, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2024
Split Type	Forward
Split Ratio	5

Scores

APR Co., Ltd. has an Altman Z-Score of 11.87.

Altman Z-Score	11.87
Piotroski F-Score	n/a