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APR Co.,Ltd. (278470) Ratios
APR Co.,Ltd. Ratios
KR:278470's free cash flow for Q2 2026 was $79.47B. For the 2026 fiscal year, KR:278470's free cash flow was decreased by $-11.72B and operating cash flow was $91.19B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 1.97 | 2.66 | 1.80 | 1.80 |
| Quick Ratio | 1.60 | -1121.59 | -886.15 | -830.62 | 1.05 |
| Cash Ratio | 0.65 | 0.62 | 1.52 | 0.75 | 0.68 |
| Solvency Ratio | 0.98 | 799.96 | 1367.30 | 595.84 | 369.06 |
| Operating Cash Flow Ratio | 1.43 | 810.06 | 1695.84 | 521.79 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 15.16 | 45708.05 | 14217.38 | 1850.95 | 0.28 |
| Net Current Asset Value | $ 219.90B | $ 29.89M | $ 99.64M | $ 42.25M | $ 25.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.19 | 0.08 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 0.23 | 0.34 | 0.11 | 0.35 | 0.44 |
| Debt-to-Capital Ratio | 0.18 | 0.25 | 0.10 | 0.26 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.73 | 1.75 | 1.46 | 1.84 | 1.92 |
| Debt Service Coverage Ratio | 12.34 | 31.63 | 73.71 | 37.77 | 1337.17 |
| Interest Coverage Ratio | 111.95 | 37.99 | 93.94 | 49.72 | 41565.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 2794.31 | 102.71 | 33.82 | 29.96 | 0.71 |
| Net Debt to EBITDA | -0.14 | 0.00 | -0.00 | -0.00 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.61% | 75.15% | 75.45% | 73.25% | 72.32% |
| EBIT Margin | 23.93% | 16.95% | 19.89% | 9.87% | 5.50% |
| EBITDA Margin | 25.91% | 20.06% | 22.55% | 12.57% | 8.32% |
| Operating Profit Margin | 25.83% | 19.82% | 22.70% | 12.95% | 8.72% |
| Pretax Profit Margin | 23.85% | 18.44% | 20.20% | 9.86% | 5.30% |
| Net Profit Margin | 18.96% | 14.89% | 15.57% | 7.28% | 4.40% |
| Continuous Operations Profit Margin | 18.96% | 14.89% | 15.57% | 7.28% | 4.40% |
| Net Income Per EBT | 79.51% | 80.71% | 77.06% | 73.88% | 82.97% |
| EBT Per EBIT | 92.33% | 93.07% | 89.01% | 76.14% | 60.83% |
| Return on Assets (ROA) | 37.53% | 28287.84% | 36731.11% | 19897.83% | 10756.39% |
| Return on Equity (ROE) | 64.97% | 49414.23% | 53583.43% | 36708.40% | 20604.47% |
| Return on Capital Employed (ROCE) | 73.98% | 50669.49% | 75044.73% | 60616.98% | 35284.67% |
| Return on Invested Capital (ROIC) | 54.24% | 38930.05% | 53540.25% | 35289.00% | 22860.34% |
| Return on Tangible Assets | 37.53% | 28582.63% | 37288.97% | 20160.64% | 10895.20% |
| Earnings Yield | 3.36% | 5.75% | 3.39% | 1.29% | 613.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28361.90 | 27334.62 | 30172.15 | 23951.64 | 22713.19 |
| Payables Turnover | 5.57 | 7897.82 | 14387.76 | 16144.33 | 7147.30 |
| Inventory Turnover | 2.16 | 1.64 | 2.28 | 2.11 | 2261.72 |
| Fixed Asset Turnover | 9.29 | 4.37 | 17.30 | 16.02 | 14860.56 |
| Asset Turnover | 1.98 | 1900.28 | 2359.42 | 2732.22 | 2445.41 |
| Working Capital Turnover Ratio | 9.93 | 7202.68 | 6795.53 | 9695.99 | 8013.66 |
| Cash Conversion Cycle | 103.56 | 223.04 | 160.41 | 173.15 | 0.13 |
| Days of Sales Outstanding | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Days of Inventory Outstanding | 169.07 | 223.07 | 160.42 | 173.16 | 0.16 |
| Days of Payables Outstanding | 65.52 | 0.05 | 0.03 | 0.02 | 0.05 |
| Operating Cycle | 169.08 | 223.08 | 160.43 | 173.17 | 0.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9142.60 | 2114.60 | 2843.76 | 891.38 | 0.11 |
| Free Cash Flow Per Share | 8662.27 | 836.55 | 2530.63 | 696.26 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.24 | 1.65 | 9.08 | 4.57 | 1.03 |
| Capital Expenditure Coverage Ratio | 19.03 | 1.65 | 9.08 | 4.57 | 1.03 |
| Operating Cash Flow Coverage Ratio | 3.39 | 1075.75 | 6275.57 | 1151.91 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.11 | 0.21 | 0.08 | 0.00 |
| Free Cash Flow Yield | 3.75% | 1.67% | 3.99% | 1.10% | 0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.75 | 17.39 | 29.53 | 77.80 | 0.16 |
| Price-to-Sales (P/S) Ratio | 5.64 | 2.59 | 4.60 | 5.67 | 0.01 |
| Price-to-Book (P/B) Ratio | 19.33 | 8592.69 | 15823.13 | 28558.84 | 33.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.67 | 59.77 | 25.09 | 91.20 | 16939.73 |
| Price-to-Operating Cash Flow Ratio | 25.27 | 23.65 | 22.33 | 71.24 | 483.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.52 | 0.18 | 0.00 | 0.00 |
| Enterprise Value Multiple | 21.64 | 12.90 | 20.39 | 45.06 | 0.09 |
| Enterprise Value | 8.56T | 1.87T | 2.41T | 2.25T | 1.85B |
| EV to EBITDA | 21.64 | 12.90 | 20.39 | 45.06 | 0.09 |
| EV to Sales | 5.61 | 2.59 | 4.60 | 5.67 | 0.01 |
| EV to Free Cash Flow | 26.50 | 59.77 | 25.09 | 91.20 | 16903.22 |
| EV to Operating Cash Flow | 25.11 | 23.65 | 22.33 | 71.24 | 482.32 |
| Tangible Book Value Per Share | 11950.64 | 5.71 | 3.93 | 2.17 | 1.54 |
| Shareholders’ Equity Per Share | 11950.78 | 5.82 | 4.01 | 2.22 | 1.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.23 | 0.26 | 0.17 |
| Revenue Per Share | 40944.29 | 19315.67 | 13812.81 | 11207.50 | 7414.56 |
| Net Income Per Share | 7764.92 | 2875.37 | 2150.36 | 816.20 | 326.14 |
| Tax Burden | 0.80 | 0.81 | 0.77 | 0.74 | 0.83 |
| Interest Burden | 1.00 | 1.09 | 1.02 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.55 | 0.53 | 0.60 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.74 | 1.32 | 1.09 | 0.40 |
Currency in KRW
