APR Balance Sheet Health
Financial Health criteria checks 6/6
APR has a total shareholder equity of ₩281.5B and total debt of ₩7.5B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₩483.9B and ₩202.3B respectively. APR's EBIT is ₩117.4B making its interest coverage ratio -52.8. It has cash and short-term investments of ₩116.3B.
Key information
2.7%
Debt to equity ratio
₩7.51b
Debt
| Interest coverage ratio | -52.8x |
| Cash | ₩116.35b |
| Equity | ₩281.53b |
| Total liabilities | ₩202.33b |
| Total assets | ₩483.86b |
Recent financial health updates
Recent updates
APR Co., Ltd.'s (KRX:278470) 32% Jump Shows Its Popularity With Investors
Dec 12
APR's (KRX:278470) Profits Appear To Have Quality Issues
Nov 25APR (KRX:278470) Has A Rock Solid Balance Sheet
Nov 16Investors Appear Satisfied With APR Co., Ltd.'s (KRX:278470) Prospects As Shares Rocket 26%
Jun 21APR's (KRX:278470) Profits Appear To Have Quality Issues
May 27Financial Position Analysis
Short Term Liabilities: A278470's short term assets (₩260.8B) exceed its short term liabilities (₩134.3B).
Long Term Liabilities: A278470's short term assets (₩260.8B) exceed its long term liabilities (₩68.0B).
Debt to Equity History and Analysis
Debt Level: A278470 has more cash than its total debt.
Reducing Debt: A278470's debt to equity ratio has reduced from 7.1% to 2.7% over the past 5 years.
Debt Coverage: A278470's debt is well covered by operating cash flow (1262.5%).
Interest Coverage: A278470 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:46 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
APR Co., Ltd. is covered by 16 analysts. 15 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 |
|---|---|
| Heejin Lim | Citigroup Inc |
| Dong Cheol Shin | CLSA |
| Sanjeev Rana | CLSA |