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APR Co Ltd
Previous close
₩51,200.00
Day range
₩50,400.00 - ₩52,000.00
Year range
₩38,380.00 - ₩266,500.00
Market cap
2.02T KRW
Avg Volume
364.06K
P/E ratio
20.92
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 174.12B | 42.79% |
Operating expense | 103.42B | 50.79% |
Net income | 16.01B | -12.90% |
Net profit margin | 9.19 | -39.02% |
Earnings per share | — | — |
EBITDA | 32.86B | 29.18% |
Effective tax rate | 39.48% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 116.35B | 15.81% |
Total assets | 483.86B | 95.07% |
Total liabilities | 202.33B | 154.94% |
Total equity | 281.53B | — |
Shares outstanding | 7.43M | — |
Price to book | 1.35 | — |
Return on assets | 14.36% | — |
Return on capital | 18.71% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.01B | -12.90% |
Cash from operations | 20.01B | 9,725.76% |
Cash from investing | -33.44B | -349.34% |
Cash from financing | -52.41B | -121.46% |
Net change in cash | -66.39B | -561.77% |
Free cash flow | 15.54B | 614.42% |
About
Founded
2014
Website
Employees
353
