APR LTD
APR Co., Ltd. manufactures and sells cosmetic products for men and women. The company also offers medical cosmetics and diet products. In addition, it provides electronic beauty products; and clothes through its online store. Additionally, the company operates an instant photo booth. It sells its products under the APRILSKIN, medicube, GLAM.D Bio, Forment, and NDY brand names. APR Co., Ltd. was f… Read more
APR LTD (278470) - Total Assets
Latest total assets as of June 2024: ₩464.74 Billion KRW
Based on the latest financial reports, APR LTD (278470) holds total assets worth ₩464.74 Billion KRW as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
APR LTD - Total Assets Trend (2020–2023)
This chart illustrates how APR LTD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
APR LTD - Asset Composition Analysis
Current Asset Composition (December 2023)
APR LTD's total assets of ₩464.74 Billion consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 43.6% |
| Accounts Receivable | ₩22.47 Billion | 7.8% |
| Inventory | ₩56.52 Billion | 19.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩4.10 Billion | 1.4% |
| Goodwill | ₩196.00 Million | 0.1% |
Asset Composition Trend (2020–2023)
This chart illustrates how APR LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: APR LTD's current assets represent 76.3% of total assets in 2023, an increase from 68.4% in 2020.
- Cash Position: Cash and equivalents constituted 43.6% of total assets in 2023, up from 32.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 19.7% of total assets.
APR LTD Competitors by Total Assets
Key competitors of APR LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
APR LTD - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - APR LTD generates 1.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, APR LTD generates $ 28.38 in net profit.
APR LTD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.45 | 2.15 | 2.15 |
| Quick Ratio | 2.45 | 1.66 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩169.79 Billion | ₩ 103.69 Billion | ₩ 103.69 Billion |
APR LTD - Advanced Valuation Insights
This section examines the relationship between APR LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 29.20 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 56.9% |
| Total Assets | ₩287.31 Billion |
| Market Capitalization | $5.81 Billion USD |
Valuation Analysis
Below Book Valuation: The market values APR LTD's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: APR LTD's assets grew by 56.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for APR LTD (2020–2023)
The table below shows the annual total assets of APR LTD from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ₩287.31 Billion | +56.89% |
| 2022-12-31 | ₩183.13 Billion | +44.85% |
| 2021-12-31 | ₩126.43 Billion | +37.68% |
| 2020-12-31 | ₩91.83 Billion | -- |