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 6.22 trillion. The enterprise value is 6.18 trillion.
| Market Cap | 6.22T |
| Enterprise Value | 6.18T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APR Co., Ltd. has 37.43 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 37.43M |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -71.41% |
| Owned by Insiders (%) | 33.23% |
| Owned by Institutions (%) | 21.10% |
| Float | 24.71M |
Valuation Ratios
The trailing PE ratio is 47.31 and the forward PE ratio is 29.11. APR Co., Ltd.'s PEG ratio is 0.71.
| PE Ratio | 47.31 |
| Forward PE | 29.11 |
| PS Ratio | 7.41 |
| PB Ratio | 18.02 |
| P/TBV Ratio | 18.32 |
| P/FCF Ratio | 71.10 |
| P/OCF Ratio | 55.00 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.40, with an EV/FCF ratio of 70.60.
| EV / Earnings | 46.32 |
| EV / Sales | 7.36 |
| EV / EBITDA | 35.40 |
| EV / EBIT | 41.35 |
| EV / FCF | 70.60 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.47 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.20 |
| Interest Coverage | 32.98 |
Financial Efficiency
Return on equity (ROE) is 41.51% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 41.51% |
| Return on Assets (ROA) | 18.38% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 33.99% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 298.52M |
| Employee Count | 447 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, APR Co., Ltd. has paid 28.66 billion in taxes.
| Income Tax | 28.66B |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 124,784.00 |
| 200-Day Moving Average | 73,116.00 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 458,335 |
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 839.86 billion and earned 133.44 billion in profits. Earnings per share was 3,514.82.
| Revenue | 839.86B |
| Gross Profit | 628.71B |
| Operating Income | 149.48B |
| Pretax Income | 162.10B |
| Net Income | 133.44B |
| EBITDA | 174.59B |
| EBIT | 149.48B |
| Earnings Per Share (EPS) | 3,514.82 |
Balance Sheet
The company has 148.58 billion in cash and 104.85 billion in debt, giving a net cash position of 43.73 billion or 1,168.26 per share.
| Cash & Cash Equivalents | 148.58B |
| Total Debt | 104.85B |
| Net Cash | 43.73B |
| Net Cash Per Share | 1,168.26 |
| Equity (Book Value) | 345.52B |
| Book Value Per Share | 9,378.21 |
| Working Capital | 207.45B |
Cash Flow
In the last 12 months, operating cash flow was 113.17 billion and capital expenditures -25.62 billion, giving a free cash flow of 87.55 billion.
| Operating Cash Flow | 113.17B |
| Capital Expenditures | -25.62B |
| Free Cash Flow | 87.55B |
| FCF Per Share | 2,339.10 |
Margins
Gross margin is 74.86%, with operating and profit margins of 17.80% and 15.89%.
| Gross Margin | 74.86% |
| Operating Margin | 17.80% |
| Pretax Margin | 19.30% |
| Profit Margin | 15.89% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 17.80% |
| FCF Margin | 10.42% |
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 | -1.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.14% |
| FCF Yield | 1.41% |
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 8.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 3 |