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 9.26 trillion. The enterprise value is 9.24 trillion.
| Market Cap | 9.26T |
| Enterprise Value | 9.24T |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
APR Co., Ltd. has 37.43 million shares outstanding. The number of shares has decreased by -36.24% in one year.
| Current Share Class | 37.43M |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | -36.24% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | 23.88% |
| Float | 24.36M |
Valuation Ratios
The trailing PE ratio is 40.21 and the forward PE ratio is 27.54. APR Co., Ltd.'s PEG ratio is 0.47.
| PE Ratio | 40.21 |
| Forward PE | 27.54 |
| PS Ratio | 7.57 |
| PB Ratio | 26.57 |
| P/TBV Ratio | 27.07 |
| P/FCF Ratio | 46.58 |
| P/OCF Ratio | 42.82 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.39, with an EV/FCF ratio of 46.46.
| EV / Earnings | 39.44 |
| EV / Sales | 7.55 |
| EV / EBITDA | 30.39 |
| EV / EBIT | 33.61 |
| EV / FCF | 46.46 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.19 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.52 |
| Interest Coverage | 60.90 |
Financial Efficiency
Return on equity (ROE) is 74.35% and return on invested capital (ROIC) is 41.98%.
| Return on Equity (ROE) | 74.35% |
| Return on Assets (ROA) | 31.21% |
| Return on Invested Capital (ROIC) | 41.98% |
| Return on Capital Employed (ROCE) | 62.40% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 446.24M |
| Employee Count | 525 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, APR Co., Ltd. has paid 46.90 billion in taxes.
| Income Tax | 46.90B |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by +369.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +369.04% |
| 50-Day Moving Average | 244,250.00 |
| 200-Day Moving Average | 163,111.50 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 552,891 |
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 1.22 trillion and earned 234.28 billion in profits. Earnings per share was 6,154.54.
| Revenue | 1.22T |
| Gross Profit | 924.95B |
| Operating Income | 274.92B |
| Pretax Income | 281.18B |
| Net Income | 234.28B |
| EBITDA | 304.03B |
| EBIT | 274.92B |
| Earnings Per Share (EPS) | 6,154.54 |
Balance Sheet
The company has 128.99 billion in cash and 103.87 billion in debt, giving a net cash position of 25.12 billion or 671.02 per share.
| Cash & Cash Equivalents | 128.99B |
| Total Debt | 103.87B |
| Net Cash | 25.12B |
| Net Cash Per Share | 671.02 |
| Equity (Book Value) | 348.71B |
| Book Value Per Share | 9,316.17 |
| Working Capital | 210.51B |
Cash Flow
In the last 12 months, operating cash flow was 216.35 billion and capital expenditures -17.49 billion, giving a free cash flow of 198.86 billion.
| Operating Cash Flow | 216.35B |
| Capital Expenditures | -17.49B |
| Free Cash Flow | 198.86B |
| FCF Per Share | 5,312.89 |
Margins
Gross margin is 75.57%, with operating and profit margins of 22.46% and 19.14%.
| Gross Margin | 75.57% |
| Operating Margin | 22.46% |
| Pretax Margin | 22.97% |
| Profit Margin | 19.14% |
| EBITDA Margin | 24.84% |
| EBIT Margin | 22.46% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of 7,180.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 7,180.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.36% |
| Buyback Yield | 36.24% |
| Shareholder Yield | 39.08% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.15% |
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 13.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.5 |
| Piotroski F-Score | 5 |