APRO CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,910 KRW | -2.08% |
|
-2.27% | -28.91% |
| May. 27 | Tranche Update on APRO Co., Ltd's Equity Buyback Plan announced on February 23, 2024. | CI |
| May. 27 | Tranche Update on APRO Co., Ltd's Equity Buyback Plan announced on February 23, 2024. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 256,229 | 238,732 | 155,773 | 200,702 |
| Enterprise Value (EV) 1 | 227,593 | 216,806 | 131,498 | 226,887 |
| P/E ratio | 230 x | -191 x | -101 x | 16.1 x |
| Yield | - | - | - | 1.43% |
| Capitalization / Revenue | 5.23 x | 3.88 x | 1.96 x | 0.85 x |
| EV / Revenue | 4.65 x | 3.52 x | 1.66 x | 0.96 x |
| EV / EBITDA | 133 x | -56.6 x | -188 x | 13.2 x |
| EV / FCF | -17,071,372 x | -35,336,478 x | 35,700,200 x | -4,275,246 x |
| FCF Yield | -0% | -0% | 0% | -0% |
| Price to Book | 4.39 x | 2.07 x | 2.6 x | 2.77 x |
| Nbr of stocks (in thousands) | 13,757 | 13,720 | 14,423 | 14,398 |
| Reference price 2 | 18,625 | 17,400 | 10,800 | 13,940 |
| Announcement Date | 3/23/21 | 3/23/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 67,358 | 48,991 | 61,532 | 79,393 | 235,952 |
| EBITDA 1 | 10,833 | 1,715 | -3,833 | -698.8 | 17,209 |
| EBIT 1 | 10,383 | 1,092 | -4,828 | -2,515 | 15,227 |
| Operating Margin | 15.41% | 2.23% | -7.85% | -3.17% | 6.45% |
| Earnings before Tax (EBT) 1 | 9,908 | 970.5 | -3,549 | -2,546 | 14,290 |
| Net income 1 | 7,578 | 948.1 | -1,245 | -1,530 | 12,492 |
| Net margin | 11.25% | 1.94% | -2.02% | -1.93% | 5.29% |
| EPS 2 | 734.0 | 81.00 | -91.00 | -107.0 | 867.0 |
| Free Cash Flow | - | -13,332 | -6,135 | 3,683 | -53,070 |
| FCF margin | - | -27.21% | -9.97% | 4.64% | -22.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 200.0 |
| Announcement Date | 3/23/21 | 3/23/21 | 3/23/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | 60.13 | 41.15 | 53.1 | 81.57 |
| EBITDA | - | - | - | - |
| EBIT 1 | 8.294 | 0.4701 | 3.985 | 2.765 |
| Operating Margin | 13.79% | 1.14% | 7.5% | 3.39% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | 3.517 | - |
| Net margin | - | - | 6.62% | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/15/23 | 8/14/23 | 11/12/23 | 3/11/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 26,185 |
| Net Cash position 1 | 11,798 | 28,635 | 21,926 | 24,275 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.522 x |
| Free Cash Flow | - | -13,332 | -6,135 | 3,683 | -53,070 |
| ROE (net income / shareholders' equity) | - | 2.26% | -2.18% | -2.82% | 18.2% |
| ROA (Net income/ Total Assets) | - | 1.1% | -3.46% | -1.31% | 4.92% |
| Assets 1 | - | 85,985 | 35,950 | 116,980 | 253,766 |
| Book Value Per Share 2 | 2,142 | 4,245 | 8,402 | 4,153 | 5,037 |
| Cash Flow per Share 2 | 1,405 | 1,095 | 1,467 | 1,758 | 1,025 |
| Capex 1 | 2,924 | 5,233 | 7,390 | 7,200 | 36,061 |
| Capex / Sales | 4.34% | 10.68% | 12.01% | 9.07% | 15.28% |
| Announcement Date | 3/23/21 | 3/23/21 | 3/23/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.91% | 103M | |
| +3.70% | 147B | |
| +24.71% | 135B | |
| +30.09% | 125B | |
| +0.73% | 38.45B | |
| +83.22% | 32.94B | |
| +13.87% | 31.08B | |
| +22.17% | 30.5B | |
| -14.68% | 30.2B | |
| -6.82% | 27.78B |
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- Financials APRO Co., Ltd
