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 2.06 trillion. The enterprise value is 1.96 trillion.
| Market Cap | 2.06T |
| Enterprise Value | 1.96T |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APR Co., Ltd. has 7.57 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Shares Outstanding | 7.57M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +12.38% |
| Owned by Insiders (%) | 33.82% |
| Owned by Institutions (%) | 11.44% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 16.37. APR Co., Ltd.'s PEG ratio is 0.71.
| PE Ratio | 22.63 |
| Forward PE | 16.37 |
| PS Ratio | 3.48 |
| PB Ratio | 6.68 |
| P/FCF Ratio | 55.44 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 52.58.
| EV / Earnings | 21.58 |
| EV / Sales | 3.38 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 17.50 |
| EV / FCF | 52.58 |
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 | 263,580.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 125,474 |
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 12,039.62.
| 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) | 12,039.62 |
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 14,055.47 per share.
| Cash & Cash Equivalents | 159.52B |
| Total Debt | 53.09B |
| Net Cash | 106.43B |
| Net Cash Per Share | 14,055.47 |
| Equity (Book Value) | 308.73B |
| Book Value Per Share | 40,772.92 |
| 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 | 4,915.09 |
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 | 4.42% |
| FCF Yield | 1.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
APR Co., Ltd. has an Altman Z-Score of 11.87.
| Altman Z-Score | 11.87 |
| Piotroski F-Score | n/a |