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APR

A278470 · KOSPI
₩320,000+1.59%
2026-08-03 close

APR — what's the grade? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 110 화학 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2025: 3,590원3,590원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
C
Safety
F
Reference indicatorView observed cut rates

Paid 1 consecutive years · Raised 0 consecutive years · Yield 1.12% (based on 2025 payment of 3,590원)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.82
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
5.82
Beneish M-Score
-1.11

Statistical manipulation-risk signal

Sloan accrual
5.04%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +167.4% 늘며 이자보상배율이 82.1x에서 32.6x로 하락했다. ROE도 52.8%에서 37.9%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +167.4%이자보상배율 82.1x→32.6xROE 52.8%→37.9%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Balance sheetWarning

부채총계 급증 (+167%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

화학

This stock is in 화학: revenue rank 32 of 109, share 0.5%.

32 / 1090.5%revenue share

Who dominates this industry?

  1. 1LG화학31.9%
  2. 2롯데케미칼13.3%
  3. 3금호석유화학4.7%
  4. 4DL3.7%
  5. 5코오롱인더3.2%
  6. 6에이피알0.5%

Concentration

DistributedCR3 49.9%
HHI 1,298109 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
8.66
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
9.3
Median P/B
0.71
Level
넓음
n
98

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
17%
Interest coverage
32.6x
Return on equity (ROE)
33.3%

Operating margin −5pp

Tolerable
Interest coverageBase 32.6x adverse case 23x
Return on equity (ROE)Base 33.3% adverse case 25.6%

Revenue −15%

Tolerable
Interest coverageBase 32.6x adverse case 27.7x
Return on equity (ROE)Base 33.3% adverse case 31.1%

Interest rate +2pp

Tolerable
Interest coverageBase 32.6x adverse case 14.3x
Return on equity (ROE)Base 33.3% adverse case 35.3%

Interest coverage limit

Current margin 16.5pp

Interest coverage limit at an operating margin of 0.5%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Suppliers without disclosed amount

노디너리엔코스한국화장품제조Price comovement r=0.39 (1 year)에이피알팩토리를

Financials at a glance

APR's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 김병훈34.89%2025-05-13 · 증감 +1.09%p
  • 국민연금공단8.38%2024-10-07 · 증감 -2.37%p
  • 피델리티매니지먼트앤리서치컴퍼니엘엘씨5.01%2026-06-16 · 증감 +5.01%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

Customers
올리브영아마존쇼피파이쿠팡
Same theme
틱톡유튜브
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ 395억 · 1w net inflow ≈ +0억(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

APR's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

52-week high breakout×7
26-04-28-13.8%26-04-22-9.9%26-04-17-5.2%26-04-16-3%26-04-15-2.2%26-04-13+0.6%26-04-10+5.7%
New MA alignment×6
26-06-17-5.6%26-06-15-8.7%26-05-08-6.7%26-04-22-9.9%26-04-10+5.7%26-03-27+37.6%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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