XKRX
244920
Market cap106mUSD
Jul 11, Last price
6,310.00KRW
1D
3.35%
1Q
56.90%
IPO
-6.22%
Name
A Plus Asset Advisor Co Ltd
Chart & Performance
Profile
Aplus Asset Advisor Co. Ltd provides life and non-life insurance products. The company offers GI, cancer/medical, nursing/silver, fetal and child care, pension/variable annuity/savings, variable universal, car, driver, fire, and other insurance products. It also provides financial advisory and consulting services. The company was founded in 2007 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 515,785,555 45.45% | 354,607,753 30.99% | 270,723,518 4.92% | ||||
Cost of revenue | 410,631,841 | 286,683,250 | 211,811,595 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 105,153,714 | 67,924,503 | 58,911,923 | ||||
NOPBT Margin | 20.39% | 19.15% | 21.76% | ||||
Operating Taxes | 8,193,998 | 4,241,695 | 18,087,200 | ||||
Tax Rate | 7.79% | 6.24% | 30.70% | ||||
NOPAT | 96,959,716 | 63,682,808 | 40,824,724 | ||||
Net income | 2,480,215 -75.67% | 10,193,271 -79.75% | 50,325,819 315.77% | ||||
Dividends | (4,816,055) | (3,703,058) | |||||
Dividend yield | 4.91% | 3.38% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 39,173,104 | 34,526,400 | 11,976,701 | ||||
Long-term debt | 42,857,463 | 36,554,804 | 43,434,497 | ||||
Deferred revenue | 59,747,156 | 21,542,548 | 54,931,843 | ||||
Other long-term liabilities | 7,308,344 | 44,855,976 | 2,816,788 | ||||
Net debt | (204,313,985) | (206,274,869) | (275,452,377) | ||||
Cash flow | |||||||
Cash from operating activities | 32,437,128 | (3,199,331) | 18,239,041 | ||||
CAPEX | (7,277,309) | (2,357,218) | (1,028,857) | ||||
Cash from investing activities | (752,433) | (3,973,394) | 23,196,292 | ||||
Cash from financing activities | (12,043,193) | (9,342,470) | (37,522,179) | ||||
FCF | 31,809,851 | 30,914,473 | 52,546,391 | ||||
Balance | |||||||
Cash | 146,267,583 | 107,066,455 | 138,800,252 | ||||
Long term investments | 140,076,969 | 170,289,617 | 192,063,324 | ||||
Excess cash | 260,555,274 | 259,625,685 | 317,327,399 | ||||
Stockholders' equity | 219,017,657 | 161,699,290 | 160,351,464 | ||||
Invested Capital | 149,172,085 | 141,275,414 | 100,682,565 | ||||
ROIC | 66.77% | 52.64% | 35.25% | ||||
ROCE | 28.25% | 22.12% | 22.46% | ||||
EV | |||||||
Common stock shares outstanding | 22,600 | 22,608 | 22,608 | ||||
Price | 4,410.00 1.73% | 4,335.00 -10.43% | 4,840.00 -45.31% | ||||
Market cap | 99,667,663 1.70% | 98,004,349 -10.43% | 109,421,234 -45.31% | ||||
EV | (11,407,988) | (69,098,860) | (125,684,905) | ||||
EBITDA | 126,787,508 | 86,041,011 | 77,656,122 | ||||
EV/EBITDA | |||||||
Interest | 2,814,087 | 2,030,799 | 1,729,693 | ||||
Interest/NOPBT | 2.68% | 2.99% | 2.94% |