APRO Co., Ltd (KOSDAQ:262260)

APRO Co., Ltd Statistics

Total Valuation

APRO Co., Ltd has a market cap or net worth of KRW 87.70 billion. The enterprise value is 217.33 billion.

Market Cap	87.70B
Enterprise Value	217.33B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

APRO Co., Ltd has 14.45 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	14.45M
Shares Outstanding	14.45M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	39.60%
Owned by Institutions (%)	0.33%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.94
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.58, with an EV/FCF ratio of -1.88.

EV / Earnings	33.25
EV / Sales	1.09
EV / EBITDA	29.58
EV / EBIT	64.66
EV / FCF	-1.88

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.35.

Current Ratio	0.98
Quick Ratio	0.23
Debt / Equity	1.35
Debt / EBITDA	17.21
Debt / FCF	-1.10
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	870.25M
Profits Per Employee	28.42M
Employee Count	230
Asset Turnover	0.61
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.97% in the last 52 weeks. The beta is 0.76, so APRO Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-51.97%
50-Day Moving Average	5,300.00
200-Day Moving Average	6,368.53
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	861,285

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, APRO Co., Ltd had revenue of KRW 200.16 billion and earned 6.54 billion in profits. Earnings per share was 453.62.

Revenue	200.16B
Gross Profit	31.57B
Operating Income	3.36B
Pretax Income	2.23B
Net Income	6.54B
EBITDA	7.35B
EBIT	3.36B
Earnings Per Share (EPS)	453.62

Balance Sheet

The company has 13.53 billion in cash and 126.45 billion in debt, giving a net cash position of -112.92 billion or -7,815.65 per share.

Cash & Cash Equivalents	13.53B
Total Debt	126.45B
Net Cash	-112.92B
Net Cash Per Share	-7,815.65
Equity (Book Value)	93.75B
Book Value Per Share	5,352.69
Working Capital	-5.79B

Cash Flow

In the last 12 months, operating cash flow was -28.22 billion and capital expenditures -87.08 billion, giving a free cash flow of -115.30 billion.

Operating Cash Flow	-28.22B
Capital Expenditures	-87.08B
Free Cash Flow	-115.30B
FCF Per Share	-7,980.58

Margins

Gross margin is 15.77%, with operating and profit margins of 1.68% and 3.27%.

Gross Margin	15.77%
Operating Margin	1.68%
Pretax Margin	1.12%
Profit Margin	3.27%
EBITDA Margin	3.67%
EBIT Margin	1.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	100.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.05%
Buyback Yield	-0.01%
Shareholder Yield	1.64%
Earnings Yield	7.45%
FCF Yield	-131.48%

Stock Splits

The last stock split was on February 7, 2022. It was a forward split with a ratio of 2.

Last Split Date	Feb 7, 2022
Split Type	Forward
Split Ratio	2

Scores

APRO Co., Ltd has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a