APR Co., Ltd. (KRX:278470)
South Korea flag South Korea · Delayed Price · Currency is KRW
228,000
+9,500 (4.35%)
At close: Aug 22, 2025, 3:30 PM KST

APR Co., Ltd. Statistics

Total Valuation

APR Co., Ltd. has a market cap or net worth of KRW 8.53 trillion. The enterprise value is 8.43 trillion.

Market Cap8.53T
Enterprise Value 8.43T

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jul 25, 2025

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 (%) 33.50%
Owned by Institutions (%) 22.69%
Float 24.61M

Valuation Ratios

The trailing PE ratio is 49.16 and the forward PE ratio is 27.45. APR Co., Ltd.'s PEG ratio is 0.48.

PE Ratio 49.16
Forward PE 27.45
PS Ratio 8.43
PB Ratio 20.91
P/TBV Ratio 21.23
P/FCF Ratio 56.40
P/OCF Ratio 50.06
PEG Ratio 0.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.16, with an EV/FCF ratio of 55.71.

EV / Earnings 47.99
EV / Sales 8.33
EV / EBITDA 36.16
EV / EBIT 40.92
EV / FCF 55.71

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 2.26B
Profits Per Employee 392.95M
Employee Count 447
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 +322.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +322.22%
50-Day Moving Average 173,688.00
200-Day Moving Average 93,286.50
Relative Strength Index (RSI) 67.99
Average Volume (20 Days) 698,506

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 4,637.67.

Revenue1.01T
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) 4,637.67
Full Income Statement

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 10,918.96
Working Capital 274.83B
Full Balance Sheet

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
Full Cash Flow Statement

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 3,590.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share 3,590.00
Dividend Yield 1.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.70%
Shareholder Yield -0.12%
Earnings Yield 2.06%
FCF Yield 1.77%
Dividend Details

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