Total Valuation
A Plus Asset Advisor Co., Ltd. has a market cap or net worth of ₩248.01B. The enterprise value is ―.
Market Cap₩248.01B
Enterprise Value―
Share Statistics
A Plus Asset Advisor Co., Ltd. has 22,607,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,607,693
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A Plus Asset Advisor Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.32B
Profits Per Employee41.36M
Employee Count516
Asset Turnover1.32
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of A Plus Asset Advisor Co., Ltd. is 8.7. A Plus Asset Advisor Co., Ltd.’s PEG ratio is 0.01.
PE Ratio8.7
PS Ratio0.30
PB Ratio1.19
Price to Fair Value1.19
Price to FCF9.25
Price to Operating Cash Flow6.54
PEG Ratio0.01
Income Statement
In the last 12 months, A Plus Asset Advisor Co., Ltd. had revenue of 682.47B and earned 22.12B in profits. Earnings per share was 978.54.
Revenue682.47B
Gross Profit665.08B
Operating Income29.04B
Pretax Income28.82B
Net Income22.12B
EBITDA53.51B
Earnings Per Share (EPS)978.54
Cash Flow
In the last 12 months, operating cash flow was 37.89B and capital expenditures -8.00B, giving a free cash flow of 29.89B billion.
Operating Cash Flow37.89B
Free Cash Flow29.89B
Free Cash Flow per Share1.32K
Dividends & Yields
A Plus Asset Advisor Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change84.20%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)81.69K
Important Dates
A Plus Asset Advisor Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
A Plus Asset Advisor Co., Ltd. as a current ratio of 5.58, with Debt / Equity ratio of 34.54%
Current Ratio5.58
Quick Ratio5.27
Debt to Market Cap0.14
Net Debt to EBITDA0.83
Interest Coverage Ratio9.44
Taxes
In the past 12 months, A Plus Asset Advisor Co., Ltd. has paid 5.54B in taxes.
Income Tax5.54B
Effective Tax Rate0.19
Enterprise Valuation
A Plus Asset Advisor Co., Ltd. EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 11.28.
EV to Sales0.36
EV to EBITDA4.61
EV to Free Cash Flow11.28
EV to Operating Cash Flow7.76
Balance Sheet
A Plus Asset Advisor Co., Ltd. has ₩146.27B in cash and marketable securities with ₩60.58B in debt, giving a net cash position of ₩85.69B billion.
Cash & Marketable Securities₩146.27B
Total Debt₩60.58B
Net Cash₩85.69B
Net Cash Per Share₩3.79K
Tangible Book Value Per Share₩10.61K
Margins
Gross margin is 57.89%, with operating margin of 4.25%, and net profit margin of 3.24%.
Gross Margin57.89%
Operating Margin4.25%
Pretax Margin4.22%
Net Profit Margin3.24%
EBITDA Margin7.84%
EBIT Margin4.22%
Analyst Forecast
The average price target for A Plus Asset Advisor Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.71%
EPS Growth Forecast649.41%