APRO CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,350 KRW | +0.82% |
|
+7.11% | -11.41% |
| 23/02 | APRO Co., Ltd announces an Equity Buyback for KRW 1,000 million worth of its shares. | CI |
| 23/02 | APRO Co., Ltd authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,56,229 | 2,38,732 | 1,55,773 | 2,00,702 | 1,77,892 | - |
| Enterprise Value (EV) 2 | 256.2 | 216.8 | 131.3 | 186.7 | 183.1 | 184.2 |
| P/E ratio | - | -191 x | -101 x | 16.1 x | 8.42 x | 6.33 x |
| Yield | - | - | - | - | - | 1.21% |
| Capitalization / Revenue | 5.23 x | 3.88 x | 1.96 x | 0.85 x | 0.78 x | 0.67 x |
| EV / Revenue | 5.23 x | 3.52 x | 1.65 x | 0.79 x | 0.8 x | 0.69 x |
| EV / EBITDA | - | -56.6 x | -188 x | 10.7 x | 4.78 x | 3.8 x |
| EV / FCF | - | -29.4 x | 35.1 x | - | -20.3 x | 28.3 x |
| FCF Yield | - | -3.4% | 2.85% | - | -4.92% | 3.53% |
| Price to Book | - | 4.03 x | 2.59 x | - | 1.89 x | 1.52 x |
| Nbr of stocks (in thousands) | 13,757 | 13,720 | 14,423 | 14,398 | 14,404 | - |
| Reference price 3 | 18,625 | 17,400 | 10,800 | 13,940 | 12,350 | 12,350 |
| Announcement Date | 15/03/21 | 11/03/22 | 15/03/23 | 11/03/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48.99 | 61.53 | 79.39 | 236 | 227.8 | 265.5 |
| EBITDA 1 | - | -3.833 | -0.6988 | 17.5 | 38.3 | 48.5 |
| EBIT 1 | 1.092 | -4.828 | -2.515 | 15.51 | 26.5 | 34.4 |
| Operating Margin | 2.23% | -7.85% | -3.17% | 6.57% | 11.63% | 12.96% |
| Earnings before Tax (EBT) 1 | - | -3.549 | -2.546 | 14.29 | 23.5 | 31.5 |
| Net income 1 | - | -1.284 | -1.53 | 12.07 | 18.8 | 25 |
| Net margin | - | -2.09% | -1.93% | 5.11% | 8.25% | 9.42% |
| EPS 2 | - | -91.00 | -107.0 | 867.0 | 1,466 | 1,951 |
| Free Cash Flow 3 | - | -7,376 | 3,738 | - | -9,000 | 6,500 |
| FCF margin | - | -11,986.79% | 4,707.77% | - | -3,950.83% | 2,448.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 13,402.06% |
| FCF Conversion (Net income) | - | - | - | - | - | 26,000% |
| Dividend per Share 2 | - | - | - | - | - | 150.0 |
| Announcement Date | 15/03/21 | 11/03/22 | 15/03/23 | 11/03/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|
| Net sales 1 | 60.13 | 41.15 | 53.1 |
| EBITDA | - | - | - |
| EBIT 1 | 8.294 | 0.4701 | 3.985 |
| Operating Margin | 13.79% | 1.14% | 7.5% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | - | 3.517 |
| Net margin | - | - | 6.62% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 15/05/23 | 14/08/23 | 12/11/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 5.2 | 6.3 |
| Net Cash position 1 | - | 21.9 | 24.5 | 14 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1358 x | 0.1299 x |
| Free Cash Flow 2 | - | -7,376 | 3,738 | - | -9,000 | 6,500 |
| ROE (net income / shareholders' equity) | 2.35% | -2.18% | -2.82% | 18.3% | 24.3% | 25.5% |
| ROA (Net income/ Total Assets) | - | -1.47% | -1.27% | 6.46% | 7% | 8% |
| Assets 1 | - | 87.14 | 120.2 | 186.8 | 268.6 | 312.5 |
| Book Value Per Share 3 | - | 4,320 | 4,169 | - | 6,525 | 8,103 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 7.39 | - | - | - | - |
| Capex / Sales | - | 12.01% | - | - | - | - |
| Announcement Date | 15/03/21 | 11/03/22 | 15/03/23 | 11/03/24 | - | - |
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
1
Last Close Price
12,350
KRW
Average target price
23,000
KRW
Spread / Average Target
+86.23%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.41% | 13Cr | |
| +10.46% | 16TCr | |
| +30.16% | 14TCr | |
| +39.58% | 13TCr | |
| +17.69% | 6.54TCr | |
| +3.14% | 3.9TCr | |
| +113.76% | 3.7TCr | |
| +7.48% | 3.24TCr | |
| -11.37% | 3.09TCr | |
| +10.89% | 2.92TCr |
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- Financials APRO Co., Ltd
