Total Valuation
APR Co.,Ltd. has a market cap or net worth of ₩10.56T. The enterprise value is $14.23T.
Market Cap₩10.56T
Enterprise Value$14.23T
Share Statistics
APR Co.,Ltd. has 37,438,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,438,156
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
APR Co.,Ltd.’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is 54.24%.
Return on Equity (ROE)0.65
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)54.24%
Return on Capital Employed (ROCE)0.74
Revenue Per Employee2.32B
Profits Per Employee440.87M
Employee Count657
Asset Turnover1.98
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of APR Co.,Ltd. is 24.4. APR Co.,Ltd.’s PEG ratio is 0.17.
PE Ratio24.4
PS Ratio5.64
PB Ratio19.33
Price to FCF26.67
Price to Operating Cash Flow33.26
PEG Ratio0.17
Income Statement
In the last 12 months, APR Co.,Ltd. had revenue of 1.53T and earned 289.65B in profits. Earnings per share was 7.76K.
Revenue1.53T
Gross Profit1.17T
Operating Income394.57B
Pretax Income364.30B
Net Income289.65B
EBITDA395.80B
Earnings Per Share (EPS)7.76K
Cash Flow
In the last 12 months, operating cash flow was 317.40B and capital expenditures -26.17B, giving a free cash flow of 291.22B billion.
Operating Cash Flow317.40B
Free Cash Flow291.22B
Free Cash Flow per Share7.78K
Dividends & Yields
APR Co.,Ltd. pays an annual dividend of $2500, resulting in a dividend yield of 1.42%
Dividend Per Share$2500
Dividend Yield1.42%
Payout Ratio34.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change17.76%
50-Day Moving Average370.02K
200-Day Moving Average349.96K
Relative Strength Index (RSI)33.76
Average Volume (3m)265.74K
Important Dates
APR Co.,Ltd. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
APR Co.,Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 13.10%
Current Ratio2.29
Quick Ratio1.60
Debt to Market Cap<0.01
Net Debt to EBITDA-0.14
Interest Coverage Ratio111.95
Taxes
In the past 12 months, APR Co.,Ltd. has paid 74.65B in taxes.
Income Tax74.65B
Effective Tax Rate0.20
Enterprise Valuation
APR Co.,Ltd. EV to EBITDA ratio is 21.64, with an EV/FCF ratio of 26.50.
EV to Sales5.61
EV to EBITDA21.64
EV to Free Cash Flow26.50
EV to Operating Cash Flow25.11
Balance Sheet
APR Co.,Ltd. has ₩289.27B in cash and marketable securities with ₩84.91B in debt, giving a net cash position of ₩204.36B billion.
Cash & Marketable Securities₩289.27B
Total Debt₩84.91B
Net Cash₩204.36B
Net Cash Per Share₩5.46K
Tangible Book Value Per Share₩11.95K
Margins
Gross margin is 77.40%, with operating margin of 25.83%, and net profit margin of 18.96%.
Gross Margin77.40%
Operating Margin25.83%
Pretax Margin23.85%
Net Profit Margin18.96%
EBITDA Margin25.91%
EBIT Margin23.93%
Analyst Forecast
The average price target for APR Co.,Ltd. is ₩560,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₩560,000.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast126.70%
EPS Growth Forecast144.72%