South Korea · Delayed Price · Currency is KRW APR Co., Ltd. Statistics
Total Valuation
APR Co., Ltd. has a market cap or net worth of KRW 8.12 trillion. The enterprise value is 8.02 trillion.
| Market Cap | 8.12T |
| Enterprise Value | 8.02T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
APR Co., Ltd. has 37.43 million shares outstanding. The number of shares has decreased by -26.78% in one year.
| Current Share Class | 37.43M |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | -26.78% |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | 34.74% |
| Owned by Institutions (%) | 24.39% |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 47.31 and the forward PE ratio is 26.00. APR Co., Ltd.'s PEG ratio is 0.45.
| PE Ratio | 47.31 |
| Forward PE | 26.00 |
| PS Ratio | 8.03 |
| PB Ratio | 19.90 |
| P/TBV Ratio | 20.21 |
| P/FCF Ratio | 53.68 |
| P/OCF Ratio | 47.64 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.39, with an EV/FCF ratio of 52.99.
| EV / Earnings | 45.65 |
| EV / Sales | 7.92 |
| EV / EBITDA | 34.39 |
| EV / EBIT | 38.92 |
| EV / FCF | 52.99 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.80 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.68 |
| Interest Coverage | 43.11 |
Financial Efficiency
Return on equity (ROE) is 49.01% and return on invested capital (ROIC) is 29.51%.
| Return on Equity (ROE) | 49.01% |
| Return on Assets (ROA) | 23.08% |
| Return on Invested Capital (ROIC) | 29.51% |
| Return on Capital Employed (ROCE) | 41.30% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 334.57M |
| Employee Count | 525 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, APR Co., Ltd. has paid 36.00 billion in taxes.
| Income Tax | 36.00B |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by +268.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +268.42% |
| 50-Day Moving Average | 201,640.00 |
| 200-Day Moving Average | 108,877.50 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 434,971 |
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 1.01 trillion and earned 175.65 billion in profits. Earnings per share was 4,586.52.
| Revenue | 1.01T |
| Gross Profit | 759.68B |
| Operating Income | 206.03B |
| Pretax Income | 211.65B |
| Net Income | 175.65B |
| EBITDA | 233.16B |
| EBIT | 206.03B |
| Earnings Per Share (EPS) | 4,586.52 |
Balance Sheet
The company has 207.00 billion in cash and 102.89 billion in debt, giving a net cash position of 104.11 billion or 2,781.44 per share.
| Cash & Cash Equivalents | 207.00B |
| Total Debt | 102.89B |
| Net Cash | 104.11B |
| Net Cash Per Share | 2,781.44 |
| Equity (Book Value) | 408.13B |
| Book Value Per Share | 10,903.68 |
| Working Capital | 274.83B |
Cash Flow
In the last 12 months, operating cash flow was 170.49 billion and capital expenditures -19.18 billion, giving a free cash flow of 151.31 billion.
| Operating Cash Flow | 170.49B |
| Capital Expenditures | -19.18B |
| Free Cash Flow | 151.31B |
| FCF Per Share | 4,042.43 |
Margins
Gross margin is 75.06%, with operating and profit margins of 20.36% and 17.35%.
| Gross Margin | 75.06% |
| Operating Margin | 20.36% |
| Pretax Margin | 20.91% |
| Profit Margin | 17.35% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 20.36% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 7,180.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 7,180.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 26.78% |
| Shareholder Yield | 30.11% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.85 |
| Piotroski F-Score | 5 |