Business Description
APR Co Ltd
ISIN : KR7278470000
Description
APR Co Ltd is a company engaged in the business of beauty and skin care devices, fashion, and entertainment. First, as a beauty brand, there is a highly reliable derma skin care brand 'MediCube' that is widely loved not only in Korea but also in the global market.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.01 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.4 | |||||
| Interest Coverage | 88.22 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 10.67 | |||||
| Beneish M-Score | -1.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.9 | |||||
| 3-Year EBITDA Growth Rate | 85.3 | |||||
| 3-Year EPS without NRI Growth Rate | 83.3 | |||||
| 3-Year FCF Growth Rate | 117.8 | |||||
| 3-Year Book Growth Rate | 48.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.87 | |||||
| 9-Day RSI | 48.43 | |||||
| 14-Day RSI | 48.39 | |||||
| 6-1 Month Momentum % | 2.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.45 | |||||
| Quick Ratio | 1.67 | |||||
| Cash Ratio | 1.36 | |||||
| Days Inventory | 171.36 | |||||
| Days Sales Outstanding | 14.18 | |||||
| Days Payable | 30.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.9 | |||||
| Shareholder Yield % | -3.17 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.29 | |||||
| Operating Margin % | 19.36 | |||||
| Net Margin % | 15.68 | |||||
| FCF Margin % | 5.88 | |||||
| ROE % | 40.46 | |||||
| ROA % | 26.91 | |||||
| ROIC % | 60.64 | |||||
| 3-Year ROIIC % | 126.79 | |||||
| ROC (Joel Greenblatt) % | 190.05 | |||||
| ROCE % | 47.32 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.13 | |||||
| PE Ratio without NRI | 22.07 | |||||
| Price-to-Owner-Earnings | 26.62 | |||||
| PS Ratio | 3.48 | |||||
| PB Ratio | 6.54 | |||||
| Price-to-Tangible-Book | 6.65 | |||||
| Price-to-Free-Cash-Flow | 60.3 | |||||
| Price-to-Operating-Cash-Flow | 26.9 | |||||
| EV-to-EBIT | 16.29 | |||||
| EV-to-EBITDA | 14.17 | |||||
| EV-to-Revenue | 3.25 | |||||
| EV-to-FCF | 55.22 | |||||
| Price-to-Graham-Number | 2.55 | |||||
| Price-to-Net-Current-Asset-Value | 15.39 | |||||
| Price-to-Net-Cash | 575.92 | |||||
| Earnings Yield (Greenblatt) % | 6.14 | |||||
| FCF Yield % | 1.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
APR Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚©) | 578,380.112 | ||
| EPS (TTM) (â‚©) | 12040 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 48.39 | ||
| 14-Day ATR (â‚©) | 7613.909911 | ||
| 20-Day SMA (â‚©) | 264975 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (â‚©) | 191900 - 467500 | ||
| Shares Outstanding (Mil) | 7.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
APR Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
APR Co Ltd Stock Events
| Event | Date | Price(â‚©) | ||
|---|---|---|---|---|
| No Event Data | ||||
APR Co Ltd Frequently Asked Questions
What is APR Co Ltd(XKRX:278470)'s stock price today?
The current price of XKRX:278470 is â‚©266500.00. The 52 week high of XKRX:278470 is â‚©467500.00 and 52 week low is â‚©191900.00.
When is next earnings date of APR Co Ltd(XKRX:278470)?
The next earnings date of APR Co Ltd(XKRX:278470) is .
Does APR Co Ltd(XKRX:278470) pay dividends? If so, how much?
APR Co Ltd(XKRX:278470) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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