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A Plus Asset Advisor Co., Ltd. (KR:244920)
:244920
South Korea Market
244920
A Plus Asset Advisor Co., Ltd.
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A Plus Asset Advisor Co., Ltd. (244920) Ratios

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A Plus Asset Advisor Co., Ltd. Ratios

KR:244920's free cash flow for Q2 2026 was ₩0.57. For the 2026 fiscal year, KR:244920's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.80 5.58 2.13 2.07 2.62
Quick Ratio
 5.80 5.27 2.04 2.06 2.61
Cash Ratio
 0.79 0.42 0.18 0.08 0.31
Solvency Ratio
 0.21 0.18 0.10 0.16 0.43
Operating Cash Flow Ratio
 1.16 0.75 0.22 -0.03 0.23
Short-Term Operating Cash Flow Coverage
 1.16 1.19 1.20 -0.14 7.02
Net Current Asset Value
₩ -16.36B₩ -16.84B₩ 76.61B₩ 24.08B₩ 44.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.13 0.10
Debt-to-Equity Ratio
 0.34 0.37 0.38 0.31 0.23
Debt-to-Capital Ratio
 0.26 0.27 0.28 0.24 0.19
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.04 0.00 0.07
Financial Leverage Ratio
 2.97 3.04 3.18 2.48 2.37
Debt Service Coverage Ratio
 1.30 1.61 0.98 1.32 19.86
Interest Coverage Ratio
 13.72 9.44 11.21 6.44 0.78
Debt to Market Cap
 0.16 0.14 0.33 0.24 0.12
Interest Debt Per Share
 2.91K 2.90K 2.66K 2.17K 1.59K
Net Debt to EBITDA
 0.41 0.83 0.83 1.06 0.10
Profitability Margins
Gross Profit Margin
56.47%97.45%61.62%58.07%50.17%
EBIT Margin
5.68%4.22%3.06%5.11%31.52%
EBITDA Margin
9.26%7.84%7.25%10.58%38.44%
Operating Profit Margin
5.53%4.25%6.12%3.58%0.50%
Pretax Profit Margin
5.78%4.22%2.51%4.55%30.88%
Net Profit Margin
4.10%3.24%0.48%2.91%18.59%
Continuous Operations Profit Margin
4.63%3.40%0.92%3.34%24.20%
Net Income Per EBT
70.94%76.76%19.15%63.81%60.20%
EBT Per EBIT
104.52%99.25%41.06%127.25%6167.15%
Return on Assets (ROA)
5.63%4.29%0.52%2.73%14.57%
Return on Equity (ROE)
17.78%13.04%1.65%6.78%34.52%
Return on Capital Employed (ROCE)
8.25%6.14%9.47%4.61%0.51%
Return on Invested Capital (ROIC)
6.08%4.55%3.11%3.00%0.38%
Return on Tangible Assets
5.82%4.48%0.54%2.77%14.77%
Earnings Yield
11.12%10.95%2.49%10.57%45.99%
Efficiency Ratios
Receivables Turnover
 8.56 6.87 6.34 116.96M 8.86
Payables Turnover
 182.92 30.60 212.59 244.57 360.21
Inventory Turnover
 0.00 1.31 14.15 178.09 143.02
Fixed Asset Turnover
 9.48 9.10 8.36 11.72 8.42
Asset Turnover
 1.37 1.32 1.08 0.94 0.78
Working Capital Turnover Ratio
 3.59 3.78 3.78 3.01 2.76
Cash Conversion Cycle
 40.67 319.24 81.67 0.56 42.72
Days of Sales Outstanding
 42.66 53.13 57.60 <0.01 41.19
Days of Inventory Outstanding
 0.00 278.03 25.79 2.05 2.55
Days of Payables Outstanding
 2.00 11.93 1.72 1.49 1.01
Operating Cycle
 42.66 331.16 83.39 2.05 43.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.25K 1.41K 1.43K -141.55 806.76
Free Cash Flow Per Share
 1.95K 966.61 1.06K -245.85 761.25
CapEx Per Share
 290.80 439.00 374.02 104.29 45.51
Free Cash Flow to Operating Cash Flow
 0.87 0.69 0.74 1.74 0.94
Dividend Paid and CapEx Coverage Ratio
 3.61 2.08 2.50 -0.45 3.85
Capital Expenditure Coverage Ratio
 7.72 3.20 3.84 -1.36 17.73
Operating Cash Flow Coverage Ratio
 0.81 0.51 0.57 -0.07 0.53
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.06 >-0.01 0.07
Free Cash Flow Yield
16.02%10.81%24.05%-5.76%15.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.00 9.14 40.19 9.46 2.17
Price-to-Sales (P/S) Ratio
 0.37 0.30 0.19 0.27 0.40
Price-to-Book (P/B) Ratio
 1.50 1.19 0.66 0.64 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 6.24 9.25 4.16 -17.35 6.36
Price-to-Operating Cash Flow Ratio
 5.43 6.36 3.07 -30.13 6.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 -0.53 -0.12 <0.01
Price-to-Fair Value
 1.50 1.19 0.66 0.64 0.75
Enterprise Value Multiple
 4.39 4.61 3.50 3.65 1.15
Enterprise Value
 304.08B 246.52B 130.87B 135.69B 119.39B
EV to EBITDA
 4.39 4.61 3.50 3.65 1.15
EV to Sales
 0.41 0.36 0.25 0.39 0.44
EV to Free Cash Flow
 6.88 11.28 5.46 -24.42 6.94
EV to Operating Cash Flow
 5.99 7.76 4.03 -42.41 6.55
Tangible Book Value Per Share
 11.36K 10.61K 9.78K 8.20K 8.04K
Shareholders’ Equity Per Share
 8.12K 7.51K 6.66K 6.65K 6.45K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.63 0.27 0.22
Revenue Per Share
 33.06K 30.19K 22.81K 15.52K 11.97K
Net Income Per Share
 1.36K 978.53 109.71 451.00 2.23K
Tax Burden
 0.71 0.77 0.19 0.64 0.60
Interest Burden
 1.02 1.00 0.82 0.89 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.76 0.80 0.41 0.37 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.62 1.49 3.21 -0.27 0.28
Currency in KRW