APro Co. Ltd.

262260 · KQ · Industrials / Industrial Distribution

2,575.00KRW-90.00 (-3.38%)

Price History

Full chart

Market Stats

Previous Close2,665.00

Open2,690.00

Day Range2,560.00 – 2,710.00

52-Week Range2,105.00 – 12,900.00

Volume33.66K

Market Cap66.03B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield1.16%

Beta1.35

50-Day Avg3,534.10

200-Day Avg5,151.43

About

APRO Co., Ltd. manufactures and sells rechargeable li-ion battery worldwide. The company also offers power conversion products, charging systems, and energy storage systems. The company was founded in 2000 and is headquartered in Gunpo-si, South Korea.

Company Details

SectorIndustrials
IndustryIndustrial Distribution
CEOMr. Jonghyun Lim
Employees225
Headquarters60, LS-ro 115beon-gil, Gunpo-si, South Korea, 15809, Korea
Websitehttps://www.aproele.com

Leadership

Mr. Jonghyun LimChairman & CEO · b. 1965

Financials

Income Statement

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	22.30B	60.64B	67.36B	48.99B	61.53B	79.39B	235.95B	200.16B	147.08B
Growth (%)	-	+171.97%	+11.08%	-27.27%	+25.60%	+29.03%	+197.19%	-15.17%	-26.52%
Cost of Revenue	20.42B	48.22B	48.26B	37.67B	54.87B	66.47B	196.93B	168.49B	124.19B
Gross Profit	1.88B	12.42B	19.09B	11.32B	6.66B	12.92B	39.02B	31.66B	22.88B
Gross Margin	8.43%	20.49%	28.35%	23.10%	10.83%	16.27%	16.54%	15.82%	15.56%
Operating Expense	2.44B	6.11B	8.89B	10.23B	11.49B	15.44B	23.91B	28.30B	28.72B
Operating Income	-560.49M	6.31B	10.21B	1.09B	-4.83B	-2.51B	15.11B	3.36B	-5.83B
Operating Margin	-2.51%	10.41%	15.15%	2.23%	-7.85%	-3.17%	6.40%	1.68%	-3.97%
EBITDA	-	-	-	-	-	-692.70M	16.95B	8.60B	2.50B
EBITDA Margin	-	-	-	-	-	-0.87%	7.18%	4.29%	1.70%
Net Income	-5.12B	7.10B	7.58B	948.07M	-1.24B	-1.53B	12.49B	6.54B	-5.43B
Net Income Margin	-22.98%	11.71%	11.25%	1.94%	-2.02%	-1.93%	5.29%	3.27%	-3.69%
R&D	-	-	-	3.80B	3.75B	6.26B	11.41B	12.79B	15.65B
R&D as % of Total Revenue	-	-	-	7.77%	6.09%	7.89%	4.83%	6.39%	10.64%
Interest Expense	0	0	0	330.55M	37.90M	37.67M	678.50M	2.38B	4.44B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.67%	0.06%	0.05%	0.29%	1.19%	3.02%

Balance Sheet

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	17.26B	36.24B	49.66B	74.15B	100.13B	140.25B	246.40B	414.65B	327.52B
Total Liabilities	26.62B	28.49B	28.51B	15.75B	40.96B	80.33B	174.14B	341.59B	266.21B
Total Equity	-9.36B	7.75B	21.15B	58.39B	59.17B	59.82B	72.52B	77.03B	70.56B
Cash	707.36M	850.00K	732.00K	15.07B	10.33B	25.32B	14.76B	13.15B	12.88B
Total Debt	3.89B	5.63B	2.24B	202.28M	-	-	-	-	-
Net Debt	-	-	-	-	-	-	25.40B	111.22B	96.19B

Cash Flow

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.03B	3.35B	9.06B	-4.79B	13.82M	10.94B	-12.60B	-28.22B	24.48B
Investing Cash Flow	-1.30B	-200.51M	-3.47B	-21.13B	-4.97B	2.78B	-37.68B	-91.05B	-
Financing Cash Flow	-88.78M	5.56B	-953.78M	27.64B	-798.89M	1.15B	40.15B	116.85B	-
Capital Expenditure	443.76M	642.52M	3.01B	5.23B	7.39B	7.92B	36.44B	88.05B	7.06B
Free Cash Flow	-	-	-	-10.22B	-8.02B	3.02B	-49.05B	-116.27B	17.42B
Dividends Paid	-	-	-	-	-	-	-	2.88B	1.44B
FCF to OCF	-	-	-	213.39%	-57988.05%	27.58%	389.20%	412.00%	71.16%
Dividend Paid to FCF	-	-	-	-	-	-	-	-2.48%	8.25%

Earnings

Report Date	Sep 30, 2020	Mar 15, 2021	May 28, 2021	Aug 27, 2021	Nov 26, 2021	Mar 11, 2022	May 16, 2022	Aug 12, 2022	Nov 13, 2022	Mar 15, 2023	May 15, 2023	Aug 14, 2023	Nov 13, 2023	Mar 20, 2024	May 14, 2024	Aug 14, 2024	Nov 11, 2024	Mar 7, 2025	May 12, 2025	Aug 12, 2025	Nov 12, 2025	Mar 6, 2026	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-123.81	-171.57	54.03	-298.67	-478.57	264.05	-93.35	-174.36	110.41	48.32	514.76	24.82	244.18	82.51	222.56	-103.40	-179.69	412.04	199.02	-396.58	-84.07	-96.31	69.15	-470.54
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap66.03B

Enterprise Value164.62B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.63

Price / Book1.12

Revenue (TTM)105.03B

Gross Profit (TTM)21.23B

EBITDA-3.32B

Profit Margin-8.09%

Operating Margin-35.02%

Return on Equity-13.76%

Return on Assets-2.12%

Shares Outstanding15.01M

Shares Float9.18M

Beta1.35

Dividend Yield1.16%

Dividend Rate50.00

Payout Ratio76.92%

Dividends

20261×

50.00Mar 31, 2026

20251×

100.00Mar 31, 2025

20241×

100.00Dec 27, 2024

20231×

200.00Dec 27, 2023

Stock Splits

Feb 7, 20222:1