Aplus Asset Advisor Co. Statistics

Total Valuation

KRX:244920 has a market cap or net worth of KRW 289.38 billion. The enterprise value is 316.55 billion.

Market Cap	289.38B
Enterprise Value	316.55B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:244920 has 22.61 million shares outstanding.

Current Share Class	22.61M
Shares Outstanding	22.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.93%
Owned by Institutions (%)	4.27%
Float	11.91M

Valuation Ratios

The trailing PE ratio is 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.14
P/TBV Ratio	2.04
P/FCF Ratio	14.31
P/OCF Ratio	9.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 15.66.

EV / Earnings	15.88
EV / Sales	0.49
EV / EBITDA	10.28
EV / EBIT	72.84
EV / FCF	15.66

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.26.

Current Ratio	2.10
Quick Ratio	1.40
Debt / Equity	0.26
Debt / EBITDA	1.23
Debt / FCF	3.25
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	7.75%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	1.47B
Profits Per Employee	45.21M
Employee Count	441
Asset Turnover	1.36
Inventory Turnover	17.11

Taxes

In the past 12 months, KRX:244920 has paid 8.04 billion in taxes.

Income Tax	8.04B
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has increased by +215.66% in the last 52 weeks. The beta is 0.51, so KRX:244920's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+215.66%
50-Day Moving Average	11,481.20
200-Day Moving Average	7,854.20
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	191,380

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, KRX:244920 had revenue of KRW 648.37 billion and earned 19.94 billion in profits. Earnings per share was 881.85.

Revenue	648.37B
Gross Profit	403.13B
Operating Income	27.07B
Pretax Income	28.79B
Net Income	19.94B
EBITDA	53.51B
EBIT	27.07B
Earnings Per Share (EPS)	881.85

Full Income Statement

Balance Sheet

The company has 131.18 billion in cash and 65.74 billion in debt, giving a net cash position of 65.44 billion or 2,894.50 per share.

Cash & Cash Equivalents	131.18B
Total Debt	65.74B
Net Cash	65.44B
Net Cash Per Share	2,894.50
Equity (Book Value)	253.76B
Book Value Per Share	7,127.99
Working Capital	162.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.39 billion and capital expenditures -11.17 billion, giving a free cash flow of 20.22 billion.

Operating Cash Flow	31.39B
Capital Expenditures	-11.17B
Free Cash Flow	20.22B
FCF Per Share	894.27

Full Cash Flow Statement

Margins

Gross margin is 62.18%, with operating and profit margins of 4.17% and 3.07%.

Gross Margin	62.18%
Operating Margin	4.17%
Pretax Margin	4.44%
Profit Margin	3.07%
EBITDA Margin	8.25%
EBIT Margin	4.17%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	200.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.82%
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	6.89%
FCF Yield	6.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:244920 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	7