South Korea
· Delayed Price · Currency is KRW APRO Co., Ltd Statistics
Total Valuation
APRO Co., Ltd has a market cap or net worth of KRW 78.89 billion. The enterprise value is 175.20 billion.
| Market Cap | 78.89B |
| Enterprise Value | 175.20B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APRO Co., Ltd has 14.40 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 14.40M |
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 39.71% |
| Owned by Institutions (%) | n/a |
| Float | 8.68M |
Valuation Ratios
The trailing PE ratio is 41.91.
| PE Ratio | 41.91 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.81, with an EV/FCF ratio of 29.07.
| EV / Earnings | 93.24 |
| EV / Sales | 0.84 |
| EV / EBITDA | 40.81 |
| EV / EBIT | n/a |
| EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.90 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 25.16 |
| Debt / FCF | 18.08 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.81% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 10.16M |
| Employee Count | 185 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -1.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.29% 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 | +1.29% |
| 50-Day Moving Average | 5,791.60 |
| 200-Day Moving Average | 5,879.58 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 61,531 |
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 209.33 billion and earned 1.88 billion in profits. Earnings per share was 130.76.
| Revenue | 209.33B |
| Gross Profit | 30.66B |
| Operating Income | -1.21B |
| Pretax Income | -5.92B |
| Net Income | 1.88B |
| EBITDA | 4.33B |
| EBIT | -1.21B |
| Earnings Per Share (EPS) | 130.76 |
Balance Sheet
The company has 27.37 billion in cash and 108.93 billion in debt, giving a net cash position of -81.56 billion or -5,665.54 per share.
| Cash & Cash Equivalents | 27.37B |
| Total Debt | 108.93B |
| Net Cash | -81.56B |
| Net Cash Per Share | -5,665.54 |
| Equity (Book Value) | 86.63B |
| Book Value Per Share | 4,992.58 |
| Working Capital | -18.44B |
Cash Flow
In the last 12 months, operating cash flow was 31.20 billion and capital expenditures -25.18 billion, giving a free cash flow of 6.03 billion.
| Operating Cash Flow | 31.20B |
| Capital Expenditures | -25.18B |
| Free Cash Flow | 6.03B |
| FCF Per Share | 418.61 |
Margins
Gross margin is 14.65%, with operating and profit margins of -0.58% and 0.90%.
| Gross Margin | 14.65% |
| Operating Margin | -0.58% |
| Pretax Margin | -2.83% |
| Profit Margin | 0.90% |
| EBITDA Margin | 2.07% |
| EBIT Margin | -0.58% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.43% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 2.38% |
| FCF Yield | 7.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |