APR Co., Ltd. (KRX:278470)

APR Co., Ltd. Statistics

Total Valuation

APR Co., Ltd. has a market cap or net worth of KRW 2.56 trillion. The enterprise value is 2.55 trillion.

Market Cap	2.56T
Enterprise Value	2.55T

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

APR Co., Ltd. has 36.36 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	n/a
Shares Outstanding	36.36M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	+1,596.80%
Owned by Insiders (%)	34.14%
Owned by Institutions (%)	17.21%
Float	23.63M

Valuation Ratios

The trailing PE ratio is 24.94 and the forward PE ratio is 19.66. APR Co., Ltd.'s PEG ratio is 0.99.

PE Ratio	24.94
Forward PE	19.66
PS Ratio	3.64
PB Ratio	8.09
P/TBV Ratio	8.05
P/FCF Ratio	74.97
P/OCF Ratio	n/a
PEG Ratio	0.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 74.69.

EV / Earnings	23.67
EV / Sales	3.52
EV / EBITDA	17.56
EV / EBIT	20.78
EV / FCF	74.69

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.34.

Current Ratio	1.97
Quick Ratio	1.16
Debt / Equity	0.34
Debt / EBITDA	0.75
Debt / FCF	3.21
Interest Coverage	32.50

Financial Efficiency

Return on equity (ROE) is 41.34% and return on invested capital (ROIC) is 23.49%.

Return on Equity (ROE)	41.34%
Return on Assets (ROA)	17.96%
Return on Invested Capital (ROIC)	23.49%
Return on Capital Employed (ROCE)	29.17%
Revenue Per Employee	1.62B
Profits Per Employee	240.69M
Employee Count	447
Asset Turnover	1.70
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.01%
50-Day Moving Average	57,300.00
200-Day Moving Average	56,336.00
Relative Strength Index (RSI)	68.77
Average Volume (20 Days)	677,764

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 722.75 billion and earned 107.59 billion in profits. Earnings per share was 2,819.00.

Revenue	722.75B
Gross Profit	543.18B
Operating Income	122.51B
Pretax Income	133.30B
Net Income	107.59B
EBITDA	145.00B
EBIT	122.51B
Earnings Per Share (EPS)	2,819.00

Balance Sheet

The company has 118.91 billion in cash and 109.29 billion in debt, giving a net cash position of 9.62 billion or 264.67 per share.

Cash & Cash Equivalents	118.91B
Total Debt	109.29B
Net Cash	9.62B
Net Cash Per Share	264.67
Equity (Book Value)	323.52B
Book Value Per Share	8,687.18
Working Capital	140.89B

Cash Flow

In the last 12 months, operating cash flow was 79.12 billion and capital expenditures -45.03 billion, giving a free cash flow of 34.09 billion.

Operating Cash Flow	79.12B
Capital Expenditures	-45.03B
Free Cash Flow	34.09B
FCF Per Share	937.65

Margins

Gross margin is 75.15%, with operating and profit margins of 16.95% and 14.89%.

Gross Margin	75.15%
Operating Margin	16.95%
Pretax Margin	18.44%
Profit Margin	14.89%
EBITDA Margin	20.06%
EBIT Margin	16.95%
FCF Margin	4.72%

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	-3.86%
Shareholder Yield	-3.86%
Earnings Yield	4.21%
FCF Yield	1.33%

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 8.15.

Altman Z-Score	8.15
Piotroski F-Score	n/a