APR Co., Ltd. Statistics

Total Valuation

APR Co., Ltd. has a market cap or net worth of KRW 9.53 trillion. The enterprise value is 9.50 trillion.

Market Cap	9.53T
Enterprise Value	9.50T

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

APR Co., Ltd. has 37.43 million shares outstanding. The number of shares has decreased by -36.24% in one year.

Current Share Class	37.43M
Shares Outstanding	37.43M
Shares Change (YoY)	-36.24%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	34.74%
Owned by Institutions (%)	24.35%
Float	24.34M

Valuation Ratios

The trailing PE ratio is 41.35 and the forward PE ratio is 28.85. APR Co., Ltd.'s PEG ratio is 0.49.

PE Ratio	41.35
Forward PE	28.85
PS Ratio	7.78
PB Ratio	27.32
P/TBV Ratio	27.84
P/FCF Ratio	47.90
P/OCF Ratio	44.03
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 47.78.

EV / Earnings	40.55
EV / Sales	7.76
EV / EBITDA	31.25
EV / EBIT	34.56
EV / FCF	47.78

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.30.

Current Ratio	2.19
Quick Ratio	0.73
Debt / Equity	0.30
Debt / EBITDA	0.34
Debt / FCF	0.52
Interest Coverage	60.90

Financial Efficiency

Return on equity (ROE) is 74.35% and return on invested capital (ROIC) is 41.98%.

Return on Equity (ROE)	74.35%
Return on Assets (ROA)	31.21%
Return on Invested Capital (ROIC)	41.98%
Return on Capital Employed (ROCE)	62.40%
Revenue Per Employee	2.33B
Profits Per Employee	446.24M
Employee Count	525
Asset Turnover	2.22
Inventory Turnover	2.14

Taxes

In the past 12 months, APR Co., Ltd. has paid 46.90 billion in taxes.

Income Tax	46.90B
Effective Tax Rate	16.68%

Stock Price Statistics

The stock price has increased by +394.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+394.13%
50-Day Moving Average	240,780.00
200-Day Moving Average	158,050.50
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	658,707

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, APR Co., Ltd. had revenue of KRW 1.22 trillion and earned 234.28 billion in profits. Earnings per share was 6,154.54.

Revenue	1.22T
Gross Profit	924.95B
Operating Income	274.92B
Pretax Income	281.18B
Net Income	234.28B
EBITDA	304.03B
EBIT	274.92B
Earnings Per Share (EPS)	6,154.54

Full Income Statement

Balance Sheet

The company has 128.99 billion in cash and 103.87 billion in debt, giving a net cash position of 25.12 billion or 671.02 per share.

Cash & Cash Equivalents	128.99B
Total Debt	103.87B
Net Cash	25.12B
Net Cash Per Share	671.02
Equity (Book Value)	348.71B
Book Value Per Share	9,316.17
Working Capital	210.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.35 billion and capital expenditures -17.49 billion, giving a free cash flow of 198.86 billion.

Operating Cash Flow	216.35B
Capital Expenditures	-17.49B
Free Cash Flow	198.86B
FCF Per Share	5,312.89

Full Cash Flow Statement

Margins

Gross margin is 75.57%, with operating and profit margins of 22.46% and 19.14%.

Gross Margin	75.57%
Operating Margin	22.46%
Pretax Margin	22.97%
Profit Margin	19.14%
EBITDA Margin	24.84%
EBIT Margin	22.46%
FCF Margin	16.25%

Dividends & Yields

This stock pays an annual dividend of 7,180.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	7,180.00
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.36%
Buyback Yield	36.24%
Shareholder Yield	39.14%
Earnings Yield	2.46%
FCF Yield	2.09%

Dividend Details

Stock Splits

The last stock split was on October 18, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2024
Split Type	Forward
Split Ratio	5

Scores

APR Co., Ltd. has an Altman Z-Score of 13.5 and a Piotroski F-Score of 5.

Altman Z-Score	13.5
Piotroski F-Score	5