APR CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,93,000 KRW | -2.12% |
|
-1.50% | 0.00% |
| 24/06 | APR Co., Ltd. announces an Equity Buyback for KRW 60,000 million worth of its shares. | CI |
| 24/06 | APR Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 29,94,730 | - | - |
| Enterprise Value (EV) 2 | 2,788 | 2,660 | 2,530 |
| P/E ratio | 23 x | 18.6 x | 15.8 x |
| Yield | 0.69% | 0.86% | 1.04% |
| Capitalization / Revenue | 4.06 x | 3.27 x | 2.77 x |
| EV / Revenue | 3.78 x | 2.91 x | 2.34 x |
| EV / EBITDA | 17.1 x | 12.9 x | 10.1 x |
| EV / FCF | 31.3 x | 21 x | 16 x |
| FCF Yield | 3.19% | 4.77% | 6.25% |
| Price to Book | 8.92 x | 6.09 x | 4.47 x |
| Nbr of stocks (in thousands) | 7,620 | - | - |
| Reference price 3 | 3,93,000 | 3,93,000 | 3,93,000 |
| Announcement Date | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 523.8 | 737.1 | 914.4 | 1,080 |
| EBITDA 1 | - | 118.1 | 162.6 | 206.6 | 249.7 |
| EBIT 1 | - | 104.2 | 148.5 | 190.4 | 232 |
| Operating Margin | - | 19.89% | 20.15% | 20.82% | 21.48% |
| Earnings before Tax (EBT) 1 | - | 105.8 | 168.4 | 210.8 | 248.8 |
| Net income 1 | 29.95 | 83.19 | 129.1 | 160.6 | 189.2 |
| Net margin | - | 15.88% | 17.52% | 17.56% | 17.52% |
| EPS 2 | 4,212 | 11,096 | 17,051 | 21,148 | 24,910 |
| Free Cash Flow 3 | - | 98,182 | 89,050 | 1,26,950 | 1,58,200 |
| FCF margin | - | 18,743.88% | 12,080.76% | 13,883.08% | 14,647.39% |
| FCF Conversion (EBITDA) | - | 83,122.9% | 54,755.07% | 61,447.24% | 63,350.39% |
| FCF Conversion (Net income) | - | 1,18,018.54% | 68,959.73% | 79,047.32% | 83,604.17% |
| Dividend per Share 2 | - | - | 2,710 | 3,390 | 4,068 |
| Announcement Date | 29/03/23 | 29/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 152 | 148.9 | 173.4 | 187.3 | 222.2 | 199 | 223 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 34.36 | - | 33.34 | 36.5 | 47.94 | 40 | 43 |
| Operating Margin | 22.6% | - | 19.22% | 19.48% | 21.58% | 20.1% | 19.28% |
| Earnings before Tax (EBT) 1 | - | - | 35.7 | 43.4 | 60.3 | - | - |
| Net income 1 | - | - | 27.2 | 33.1 | 45.6 | - | - |
| Net margin | - | - | 15.68% | 17.67% | 20.52% | - | - |
| EPS 2 | - | 3,353 | 13,275 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 29/02/24 | 14/05/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 118 | 207 | 335 | 464 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 2 | - | 98,182 | 89,050 | 1,26,950 | 1,58,200 |
| ROE (net income / shareholders' equity) | - | 55.8% | 44.2% | 36.2% | 31.2% |
| ROA (Net income/ Total Assets) | - | 34.7% | 31.9% | 28.5% | 25.9% |
| Assets 1 | - | 240 | 405 | 563.5 | 731.8 |
| Book Value Per Share 3 | - | 27,071 | 44,057 | 64,533 | 87,853 |
| Cash Flow per Share 3 | - | - | 21,026 | 27,162 | 31,665 |
| Capex 1 | - | 9.66 | 21.1 | 15.3 | 15.9 |
| Capex / Sales | - | 1.84% | 2.87% | 1.68% | 1.47% |
| Announcement Date | 29/03/23 | 29/02/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
3,93,000
KRW
Average target price
4,63,333
KRW
Spread / Average Target
+17.90%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.21B | |
| +12.54% | 393B | |
| +14.34% | 138B | |
| -7.06% | 69.33B | |
| -27.25% | 39.75B | |
| -15.56% | 35.27B | |
| +0.63% | 33.17B | |
| +8.56% | 17.88B | |
| +21.63% | 16.69B | |
| +7.81% | 12.73B |
- Stock Market
- Equities
- A278470 Stock
- Financials APR Co., Ltd.
