APR Co., Ltd. Statistics

Total Valuation

APR Co., Ltd. has a market cap or net worth of KRW 2.07 trillion. The enterprise value is 2.04 trillion.

Market Cap	2.07T
Enterprise Value	2.04T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

APR Co., Ltd. has 37.24 million shares outstanding. The number of shares has increased by 156.54% in one year.

Current Share Class	n/a
Shares Outstanding	37.24M
Shares Change (YoY)	+156.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.33%
Owned by Institutions (%)	16.00%
Float	24.52M

Valuation Ratios

The trailing PE ratio is 23.31 and the forward PE ratio is 15.99. APR Co., Ltd.'s PEG ratio is 0.80.

PE Ratio	23.31
Forward PE	15.99
PS Ratio	3.21
PB Ratio	7.35
P/TBV Ratio	7.50
P/FCF Ratio	39.07
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 38.47.

EV / Earnings	23.09
EV / Sales	3.23
EV / EBITDA	14.92
EV / EBIT	17.37
EV / FCF	38.47

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.

Current Ratio	1.94
Quick Ratio	0.87
Debt / Equity	0.30
Debt / EBITDA	0.62
Debt / FCF	1.59
Interest Coverage	92.75

Financial Efficiency

Return on equity (ROE) is 39.23% and return on invested capital (ROIC) is 26.14%.

Return on Equity (ROE)	39.23%
Return on Assets (ROA)	20.05%
Return on Invested Capital (ROIC)	26.14%
Return on Capital Employed (ROCE)	33.58%
Revenue Per Employee	1.41B
Profits Per Employee	197.55M
Employee Count	447
Asset Turnover	1.72
Inventory Turnover	1.82

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	51,286.00
200-Day Moving Average	56,130.00
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	591,208

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 630.56 billion and earned 88.31 billion in profits. Earnings per share was 2,384.75.

Revenue	630.56B
Gross Profit	481.15B
Operating Income	117.38B
Pretax Income	119.81B
Net Income	88.31B
EBITDA	136.64B
EBIT	117.38B
Earnings Per Share (EPS)	2,384.75

Full Income Statement

Balance Sheet

The company has 116.35 billion in cash and 84.51 billion in debt, giving a net cash position of 31.84 billion or 854.83 per share.

Cash & Cash Equivalents	116.35B
Total Debt	84.51B
Net Cash	31.84B
Net Cash Per Share	854.83
Equity (Book Value)	281.53B
Book Value Per Share	7,559.50
Working Capital	126.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.75 billion and capital expenditures -41.76 billion, giving a free cash flow of 52.99 billion.

Operating Cash Flow	94.75B
Capital Expenditures	-41.76B
Free Cash Flow	52.99B
FCF Per Share	1,422.91

Full Cash Flow Statement

Margins

Gross margin is 76.31%, with operating and profit margins of 18.61% and 14.00%.

Gross Margin	76.31%
Operating Margin	18.61%
Pretax Margin	19.00%
Profit Margin	14.00%
EBITDA Margin	21.67%
EBIT Margin	18.61%
FCF Margin	8.40%

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	-156.54%
Shareholder Yield	-156.54%
Earnings Yield	4.26%
FCF Yield	2.56%

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 9.54.

Altman Z-Score	9.54
Piotroski F-Score	n/a