APR Co., Ltd. Statistics

Total Valuation

APR Co., Ltd. has a market cap or net worth of KRW 4.27 trillion. The enterprise value is 4.23 trillion.

Market Cap	4.27T
Enterprise Value	4.23T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

APR Co., Ltd. has 37.03 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	37.03M
Shares Outstanding	37.03M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-71.41%
Owned by Insiders (%)	33.58%
Owned by Institutions (%)	21.99%
Float	24.51M

Valuation Ratios

The trailing PE ratio is 32.80 and the forward PE ratio is 22.15. APR Co., Ltd.'s PEG ratio is 0.59.

PE Ratio	32.80
Forward PE	22.15
PS Ratio	5.08
PB Ratio	12.36
P/TBV Ratio	12.57
P/FCF Ratio	48.77
P/OCF Ratio	37.73
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 48.27.

EV / Earnings	31.67
EV / Sales	5.03
EV / EBITDA	24.21
EV / EBIT	28.27
EV / FCF	48.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.47%
50-Day Moving Average	83,616.00
200-Day Moving Average	60,373.50
Relative Strength Index (RSI)	73.90
Average Volume (20 Days)	953,834

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

Full Income Statement

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 1,180.80 per share.

Cash & Cash Equivalents	148.58B
Total Debt	104.85B
Net Cash	43.73B
Net Cash Per Share	1,180.80
Equity (Book Value)	345.52B
Book Value Per Share	9,378.21
Working Capital	207.45B

Full Balance Sheet

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	2,364.21

Full Cash Flow Statement

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	3.13%
FCF Yield	2.05%

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.

Altman Z-Score	8.66
Piotroski F-Score	n/a