APR CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 324,500 KRW | -0.46% |
|
-12.18% | 0.00% |
| May. 09 | EMEA Morning Briefing : Shares Seen Higher Ahead of BOE Decision | DJ |
| May. 09 | CHINA JAN-APR COPPER CONCENTRATES IMPORTS 9.34 MLN TONNES, V… | RE |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 2,472,748 | - | - |
| Enterprise Value (EV) 2 | 2,264 | 2,135 | 2,013 |
| P/E ratio | 19 x | 15.3 x | 13 x |
| Yield | 0.84% | 1.04% | 1.25% |
| Capitalization / Revenue | 3.33 x | 2.69 x | 2.28 x |
| EV / Revenue | 3.05 x | 2.32 x | 1.85 x |
| EV / EBITDA | 13.8 x | 10.3 x | 8.11 x |
| EV / FCF | 26.2 x | 16.9 x | 12.9 x |
| FCF Yield | 3.82% | 5.93% | 7.76% |
| Price to Book | 7.19 x | 4.92 x | 3.64 x |
| Nbr of stocks (in thousands) | 7,620 | - | - |
| Reference price 3 | 324,500 | 324,500 | 324,500 |
| 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 | 743.1 | 919.7 | 1,086 |
| EBITDA 1 | - | 118.1 | 164.3 | 207.5 | 248.2 |
| EBIT 1 | - | 104.2 | 149.9 | 191.5 | 231 |
| Operating Margin | - | 19.89% | 20.17% | 20.82% | 21.28% |
| 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% | 17.38% | 17.46% | 17.43% |
| EPS 2 | 4,212 | 11,096 | 17,051 | 21,148 | 24,910 |
| Free Cash Flow 3 | - | 98,182 | 86,400 | 126,700 | 156,183 |
| FCF margin | - | 18,743.88% | 11,626.74% | 13,776.66% | 14,387.01% |
| FCF Conversion (EBITDA) | - | 83,122.9% | 52,586.73% | 61,072.86% | 62,930.03% |
| FCF Conversion (Net income) | - | 118,018.54% | 66,907.59% | 78,891.66% | 82,538.42% |
| Dividend per Share 2 | - | - | 2,710 | 3,390 | 4,068 |
| Announcement Date | 3/29/23 | 2/29/24 | - | - | - |
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 | 172.4 | 186.9 | 219.1 | 199 | 223 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 34.36 | - | 34.37 | 36 | 42.7 | 40 | 43 |
| Operating Margin | 22.6% | - | 19.93% | 19.26% | 19.49% | 20.1% | 19.28% |
| Earnings before Tax (EBT) 1 | - | - | 33.8 | 41.15 | 56 | - | - |
| Net income 1 | - | - | 26.15 | 31.35 | 42.9 | - | - |
| Net margin | - | - | 15.16% | 16.77% | 19.58% | - | - |
| EPS 2 | - | 3,353 | 13,275 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/29/24 | 5/14/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 118 | 209 | 338 | 460 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 2 | - | 98,182 | 86,400 | 126,700 | 156,183 |
| ROE (net income / shareholders' equity) | - | 55.8% | 43.1% | 35.7% | 30.8% |
| ROA (Net income/ Total Assets) | - | 34.7% | 31.4% | 28.7% | 26% |
| Assets 1 | - | 240 | 411.3 | 559.6 | 727.2 |
| Book Value Per Share 3 | - | 27,071 | 45,160 | 65,891 | 89,154 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 9.66 | 21.5 | 12.6 | 13.6 |
| Capex / Sales | - | 1.84% | 2.89% | 1.37% | 1.25% |
| Announcement Date | 3/29/23 | 2/29/24 | - | - | - |
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
7
Last Close Price
324,500
KRW
Average target price
435,714
KRW
Spread / Average Target
+34.27%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.79B | |
| +15.24% | 140B | |
| +17.79% | 77.03B | |
| -3.68% | 72.5B | |
| -17.63% | 43.2B | |
| -14.58% | 35.21B | |
| +6.89% | 35.09B | |
| +13.24% | 18.89B | |
| +25.54% | 17.49B | |
| +11.77% | 13.01B |
- Stock Market
- Equities
- A278470 Stock
- Financials APR Co., Ltd.
