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 14.43 trillion. The enterprise value is 14.26 trillion.
| Market Cap | 14.43T |
| Enterprise Value | 14.26T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 -2.35% in one year.
| Current Share Class | 37.44M |
| Shares Outstanding | 37.44M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | 30.56% |
| Float | 24.39M |
Valuation Ratios
The trailing PE ratio is 40.61 and the forward PE ratio is 24.38. APR Co., Ltd.'s PEG ratio is 0.37.
| PE Ratio | 40.61 |
| Forward PE | 24.38 |
| PS Ratio | 7.78 |
| PB Ratio | 28.49 |
| P/TBV Ratio | 28.91 |
| P/FCF Ratio | 52.13 |
| P/OCF Ratio | 49.13 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of 51.51.
| EV / Earnings | 39.95 |
| EV / Sales | 7.69 |
| EV / EBITDA | 29.22 |
| EV / EBIT | 31.24 |
| EV / FCF | 51.51 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.03 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.39 |
| Interest Coverage | 129.53 |
Financial Efficiency
Return on equity (ROE) is 83.79% and return on invested capital (ROIC) is 117.00%.
| Return on Equity (ROE) | 83.79% |
| Return on Assets (ROA) | 37.20% |
| Return on Invested Capital (ROIC) | 117.00% |
| Return on Capital Employed (ROCE) | 77.08% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 3.53B |
| Profits Per Employee | 679.96M |
| Employee Count | 525 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, APR Co., Ltd. has paid 105.26 billion in taxes.
| Income Tax | 105.26B |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +172.18% in the last 52 weeks. The beta is 0.77, so APR Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +172.18% |
| 50-Day Moving Average | 405,670.00 |
| 200-Day Moving Average | 295,237.50 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 277,263 |
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 1.85 trillion and earned 356.98 billion in profits. Earnings per share was 9,492.08.
| Revenue | 1.85T |
| Gross Profit | 1.43T |
| Operating Income | 456.52B |
| Pretax Income | 462.24B |
| Net Income | 356.98B |
| EBITDA | 488.13B |
| EBIT | 456.52B |
| Earnings Per Share (EPS) | 9,492.08 |
Balance Sheet
The company has 280.27 billion in cash and 108.68 billion in debt, with a net cash position of 171.59 billion or 4,583.28 per share.
| Cash & Cash Equivalents | 280.27B |
| Total Debt | 108.68B |
| Net Cash | 171.59B |
| Net Cash Per Share | 4,583.28 |
| Equity (Book Value) | 506.58B |
| Book Value Per Share | 13,531.12 |
| Working Capital | 371.06B |
Cash Flow
In the last 12 months, operating cash flow was 293.77 billion and capital expenditures -16.92 billion, giving a free cash flow of 276.85 billion.
| Operating Cash Flow | 293.77B |
| Capital Expenditures | -16.92B |
| Depreciation & Amortization | 31.61B |
| Net Borrowing | -17.83B |
| Free Cash Flow | 276.85B |
| FCF Per Share | 7,394.80 |
Margins
Gross margin is 76.89%, with operating and profit margins of 24.61% and 19.25%.
| Gross Margin | 76.89% |
| Operating Margin | 24.61% |
| Pretax Margin | 24.92% |
| Profit Margin | 19.25% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 24.61% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 7,180.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 7,180.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.64% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 2.47% |
| FCF Yield | 1.92% |
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 487,407.41, which is 28.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 487,407.41 |
| Price Target Difference | 28.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 39.46% |
| EPS Growth Forecast (3Y) | 44.05% |
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 15.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.12 |
| Piotroski F-Score | 5 |