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 17.39 trillion. The enterprise value is 17.19 trillion.
| Market Cap | 17.39T |
| Enterprise Value | 17.19T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
APR Co., Ltd. has 37.44 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 37.44M |
| Shares Outstanding | 37.44M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | 31.74% |
| Float | 24.39M |
Valuation Ratios
The trailing PE ratio is 40.36 and the forward PE ratio is 24.89. APR Co., Ltd.'s PEG ratio is 0.33.
| PE Ratio | 40.36 |
| Forward PE | 24.89 |
| PS Ratio | 7.58 |
| PB Ratio | 26.84 |
| P/TBV Ratio | 27.15 |
| P/FCF Ratio | 60.62 |
| P/OCF Ratio | 55.85 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of 59.94.
| EV / Earnings | 39.78 |
| EV / Sales | 7.49 |
| EV / EBITDA | 29.09 |
| EV / EBIT | 30.85 |
| EV / FCF | 59.94 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.29 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.33 |
| Interest Coverage | 158.16 |
Financial Efficiency
Return on equity (ROE) is 81.84% and return on invested capital (ROIC) is 106.45%.
| Return on Equity (ROE) | 81.84% |
| Return on Assets (ROA) | 39.74% |
| Return on Invested Capital (ROIC) | 106.45% |
| Return on Capital Employed (ROCE) | 77.45% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 4.37B |
| Profits Per Employee | 823.23M |
| Employee Count | 525 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, APR Co., Ltd. has paid 142.39 billion in taxes.
| Income Tax | 142.39B |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +103.74% in the last 52 weeks. The beta is 0.96, so APR Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +103.74% |
| 50-Day Moving Average | 381,680.00 |
| 200-Day Moving Average | 331,265.00 |
| Relative Strength Index (RSI) | 71.92 |
| Average Volume (20 Days) | 323,862 |
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 2.29 trillion and earned 432.20 billion in profits. Earnings per share was 11,509.33.
| Revenue | 2.29T |
| Gross Profit | 1.78T |
| Operating Income | 557.41B |
| Pretax Income | 574.59B |
| Net Income | 432.20B |
| EBITDA | 591.11B |
| EBIT | 557.41B |
| Earnings Per Share (EPS) | 11,509.33 |
Balance Sheet
The company has 289.27 billion in cash and 94.02 billion in debt, with a net cash position of 195.25 billion or 5,215.22 per share.
| Cash & Cash Equivalents | 289.27B |
| Total Debt | 94.02B |
| Net Cash | 195.25B |
| Net Cash Per Share | 5,215.22 |
| Equity (Book Value) | 648.03B |
| Book Value Per Share | 17,309.45 |
| Working Capital | 494.72B |
Cash Flow
In the last 12 months, operating cash flow was 311.38 billion and capital expenditures -24.51 billion, giving a free cash flow of 286.88 billion.
| Operating Cash Flow | 311.38B |
| Capital Expenditures | -24.51B |
| Depreciation & Amortization | 33.70B |
| Net Borrowing | -19.68B |
| Free Cash Flow | 286.88B |
| FCF Per Share | 7,662.72 |
Margins
Gross margin is 77.76%, with operating and profit margins of 24.29% and 18.84%.
| Gross Margin | 77.76% |
| Operating Margin | 24.29% |
| Pretax Margin | 25.04% |
| Profit Margin | 18.84% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 24.29% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 5,090.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 5,090.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.08% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.65% |
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 |
Analyst Forecast
The average price target for APR Co., Ltd. is 519,714.29, which is 12.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 519,714.29 |
| Price Target Difference | 12.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 48.50% |
| EPS Growth Forecast (3Y) | 52.21% |
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 18.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.96 |
| Piotroski F-Score | 5 |