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 11.61 trillion. The enterprise value is 11.43 trillion.
| Market Cap | 11.61T |
| Enterprise Value | 11.43T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
APR Co., Ltd. has 37.44 million shares outstanding. The number of shares has decreased by -36.24% in one year.
| Current Share Class | 37.44M |
| Shares Outstanding | 37.44M |
| Shares Change (YoY) | -36.24% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 34.67% |
| Owned by Institutions (%) | 24.64% |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 40.17 and the forward PE ratio is 26.09. APR Co., Ltd.'s PEG ratio is 0.34.
| PE Ratio | 40.17 |
| Forward PE | 26.09 |
| PS Ratio | 7.60 |
| PB Ratio | 26.03 |
| P/TBV Ratio | 26.47 |
| P/FCF Ratio | 35.64 |
| P/OCF Ratio | 34.03 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of 35.09.
| EV / Earnings | 39.45 |
| EV / Sales | 7.48 |
| EV / EBITDA | 28.87 |
| EV / EBIT | 31.26 |
| EV / FCF | 35.09 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.29 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.31 |
| Interest Coverage | 103.71 |
Financial Efficiency
Return on equity (ROE) is 75.30% and return on invested capital (ROIC) is 72.99%.
| Return on Equity (ROE) | 75.30% |
| Return on Assets (ROA) | 34.18% |
| Return on Invested Capital (ROIC) | 72.99% |
| Return on Capital Employed (ROCE) | 68.53% |
| Weighted Average Cost of Capital (WACC) | 13.55% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | 551.72M |
| Employee Count | 525 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, APR Co., Ltd. has paid 74.65 billion in taxes.
| Income Tax | 74.65B |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +351.29% in the last 52 weeks. The beta is 1.71, so APR Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +351.29% |
| 50-Day Moving Average | 290,560.00 |
| 200-Day Moving Average | 230,476.00 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 347,130 |
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 1.53 trillion and earned 289.65 billion in profits. Earnings per share was 7,718.00.
| Revenue | 1.53T |
| Gross Profit | 1.17T |
| Operating Income | 365.52B |
| Pretax Income | 364.30B |
| Net Income | 289.65B |
| EBITDA | 395.80B |
| EBIT | 365.52B |
| Earnings Per Share (EPS) | 7,718.00 |
Balance Sheet
The company has 278.84 billion in cash and 100.71 billion in debt, with a net cash position of 178.13 billion or 4,757.85 per share.
| Cash & Cash Equivalents | 278.84B |
| Total Debt | 100.71B |
| Net Cash | 178.13B |
| Net Cash Per Share | 4,757.85 |
| Equity (Book Value) | 445.80B |
| Book Value Per Share | 11,910.02 |
| Working Capital | 307.47B |
Cash Flow
In the last 12 months, operating cash flow was 341.05 billion and capital expenditures -15.41 billion, giving a free cash flow of 325.63 billion.
| Operating Cash Flow | 341.05B |
| Capital Expenditures | -15.41B |
| Depreciation & Amortization | 29.12B |
| Net Borrowing | -20.59B |
| Free Cash Flow | 325.63B |
| FCF Per Share | 8,697.94 |
Margins
Gross margin is 76.61%, with operating and profit margins of 23.93% and 18.96%.
| Gross Margin | 76.61% |
| Operating Margin | 23.93% |
| Pretax Margin | 23.85% |
| Profit Margin | 18.96% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 23.93% |
| FCF Margin | 21.32% |
Dividends & Yields
This stock pays an annual dividend of 7,180.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 7,180.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.39% |
| Buyback Yield | 36.24% |
| Shareholder Yield | 38.42% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.81% |
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 15.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.25 |
| Piotroski F-Score | 7 |