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APR Co.,Ltd. (KR:278470)
:278470
South Korea Market
278470
APR Co.,Ltd.
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APR Co.,Ltd. (278470) Ratios

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APR Co.,Ltd. Ratios

KR:278470's free cash flow for Q2 2026 was ₩0.78. For the 2026 fiscal year, KR:278470's free cash flow was decreased by ₩ and operating cash flow was ₩0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 2.29 1.97 2.66 1.80
Quick Ratio
 1.33 1.60 -1.12K -886.15 -830.62
Cash Ratio
 0.25 0.65 0.62 1.52 0.75
Solvency Ratio
 1.09 0.98 799.96 1.37K 595.84
Operating Cash Flow Ratio
 0.83 1.43 810.06 1.70K 521.79
Short-Term Operating Cash Flow Coverage
 12.45 15.16 45.71K 14.22K 1.85K
Net Current Asset Value
₩ 423.00B₩ 219.90B₩ 29.89M₩ 99.64M₩ 42.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.13 0.19 0.08 0.19
Debt-to-Equity Ratio
 0.13 0.23 0.34 0.11 0.35
Debt-to-Capital Ratio
 0.12 0.18 0.25 0.10 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.73 1.75 1.46 1.84
Debt Service Coverage Ratio
 17.39 12.34 31.63 73.71 37.77
Interest Coverage Ratio
 281.04 111.95 37.99 93.94 49.72
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.33K 2.79K 102.71 33.82 29.96
Net Debt to EBITDA
 -0.01 -0.14 <0.01 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
55.19%76.61%75.15%75.45%73.25%
EBIT Margin
23.19%23.93%16.95%19.89%9.87%
EBITDA Margin
24.17%25.91%20.06%22.55%12.57%
Operating Profit Margin
23.79%25.83%19.82%22.70%12.95%
Pretax Profit Margin
23.60%23.85%18.44%20.20%9.86%
Net Profit Margin
17.44%18.96%14.89%15.57%7.28%
Continuous Operations Profit Margin
17.44%18.96%14.89%15.57%7.28%
Net Income Per EBT
73.90%79.51%80.71%77.06%73.88%
EBT Per EBIT
99.21%92.33%93.07%89.01%76.14%
Return on Assets (ROA)
42.44%37.53%28287.84%36731.11%19897.83%
Return on Equity (ROE)
161.97%64.97%49414.23%53583.43%36708.40%
Return on Capital Employed (ROCE)
88.64%73.98%50669.49%75044.73%60616.98%
Return on Invested Capital (ROIC)
63.26%54.24%38930.05%53540.25%35289.00%
Return on Tangible Assets
42.73%37.53%28582.63%37288.97%20160.64%
Earnings Yield
4.79%3.36%5.75%3.39%1.29%
Efficiency Ratios
Receivables Turnover
 13.93 28.36K 27.33K 30.17K 23.95K
Payables Turnover
 1.73 5.57 7.90K 14.39K 16.14K
Inventory Turnover
 1.16 2.16 1.64 2.28 2.11
Fixed Asset Turnover
 16.98 9.29 4.37 17.30 16.02
Asset Turnover
 2.43 1.98 1.90K 2.36K 2.73K
Working Capital Turnover Ratio
 6.19 9.93 7.20K 6.80K 9.70K
Cash Conversion Cycle
 130.50 103.56 223.04 160.41 173.15
Days of Sales Outstanding
 26.20 0.01 0.01 0.01 0.02
Days of Inventory Outstanding
 314.97 169.07 223.07 160.42 173.16
Days of Payables Outstanding
 210.67 65.52 0.05 0.03 0.02
Operating Cycle
 341.17 169.08 223.08 160.43 173.17
Cash Flow Ratios
Operating Cash Flow Per Share
 8.48K 9.14K 2.11K 2.84K 891.38
Free Cash Flow Per Share
 7.78K 8.66K 836.55 2.53K 696.26
CapEx Per Share
 699.09 480.33 1.28K 313.13 195.13
Free Cash Flow to Operating Cash Flow
 0.92 0.95 0.40 0.89 0.78
Dividend Paid and CapEx Coverage Ratio
 3.86 2.24 1.65 9.08 4.57
Capital Expenditure Coverage Ratio
 12.13 19.03 1.65 9.08 4.57
Operating Cash Flow Coverage Ratio
 3.74 3.39 1.08K 6.28K 1.15K
Operating Cash Flow to Sales Ratio
 0.12 0.22 0.11 0.21 0.08
Free Cash Flow Yield
2.98%3.75%1.67%3.99%1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.89 29.75 17.39 29.53 77.80
Price-to-Sales (P/S) Ratio
 3.64 5.64 2.59 4.60 5.67
Price-to-Book (P/B) Ratio
 15.08 19.33 8.59K 15.82K 28.56K
Price-to-Free Cash Flow (P/FCF) Ratio
 33.55 26.67 59.77 25.09 91.20
Price-to-Operating Cash Flow Ratio
 30.79 25.27 23.65 22.33 71.24
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.17 0.52 0.18 <0.01
Enterprise Value Multiple
 15.06 21.64 12.90 20.39 45.06
Enterprise Value
 9.76T 8.56T 1.87T 2.41T 2.25T
EV to EBITDA
 15.06 21.64 12.90 20.39 45.06
EV to Sales
 3.64 5.61 2.59 4.60 5.67
EV to Free Cash Flow
 33.52 26.50 59.77 25.09 91.20
EV to Operating Cash Flow
 30.76 25.11 23.65 22.33 71.24
Tangible Book Value Per Share
 17.11K 11.95K 5.71 3.93 2.17
Shareholders’ Equity Per Share
 17.31K 11.95K 5.82 4.01 2.22
Tax and Other Ratios
Effective Tax Rate
 0.26 0.20 0.19 0.23 0.26
Revenue Per Share
 71.63K 40.94K 19.32K 13.81K 11.21K
Net Income Per Share
 12.49K 7.76K 2.88K 2.15K 816.20
Tax Burden
 0.74 0.80 0.81 0.77 0.74
Interest Burden
 1.02 1.00 1.09 1.02 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.35 0.46 0.55 0.53 0.60
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.73 1.18 0.74 1.32 1.09
Currency in KRW