APRO Balance Sheet Health
Financial Health criteria checks 1/6
APRO has a total shareholder equity of ₩74.1B and total debt of ₩112.4B, which brings its debt-to-equity ratio to 151.7%. Its total assets and total liabilities are ₩374.1B and ₩300.0B respectively. APRO's EBIT is ₩3.2B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩5.1B.
Key information
151.7%
Debt to equity ratio
₩112.44b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩5.05b |
| Equity | ₩74.14b |
| Total liabilities | ₩300.00b |
| Total assets | ₩374.14b |
Recent financial health updates
No updates
Recent updates
APRO (KOSDAQ:262260) Is Reinvesting At Lower Rates Of Return
Dec 05
It's Down 27% But APRO Co., Ltd (KOSDAQ:262260) Could Be Riskier Than It Looks
Dec 05APRO Co., Ltd's (KOSDAQ:262260) Shares May Have Run Too Fast Too Soon
Oct 18APRO (KOSDAQ:262260) May Have Issues Allocating Its Capital
Aug 06Additional Considerations Required While Assessing APRO's (KOSDAQ:262260) Strong Earnings
Mar 27Financial Position Analysis
Short Term Liabilities: A262260's short term assets (₩230.3B) do not cover its short term liabilities (₩246.3B).
Long Term Liabilities: A262260's short term assets (₩230.3B) exceed its long term liabilities (₩53.7B).
Debt to Equity History and Analysis
Debt Level: A262260's net debt to equity ratio (144.8%) is considered high.
Reducing Debt: Insufficient data to determine if A262260's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A262260's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A262260's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
APRO Co., Ltd is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Sang-Hun Lee | iM Securities |
| Jeongu Ko | NH Investment & Securities Co., Ltd. |