APR Co., Ltd. (KRX:278470)
252,500
+5,000 (2.02%)
Last updated: Dec 5, 2025, 2:01 PM KST
APR Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 1,223,925 | 722,754 | 523,809 | 397,698 | 259,146 | 219,939 | Upgrade
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| Other Revenue | - | -0 | - | - | - | - | Upgrade
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| Revenue | 1,223,925 | 722,754 | 523,809 | 397,698 | 259,146 | 219,939 | Upgrade
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| Revenue Growth (YoY) | 94.10% | 37.98% | 31.71% | 53.46% | 17.83% | 38.33% | Upgrade
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| Cost of Revenue | 298,978 | 179,571 | 128,601 | 106,366 | 71,719 | 58,702 | Upgrade
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| Gross Profit | 924,947 | 543,183 | 395,208 | 291,332 | 187,427 | 161,238 | Upgrade
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| Selling, General & Admin | 616,618 | 396,237 | 274,725 | 239,317 | 164,178 | 140,305 | Upgrade
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| Research & Development | 5,631 | 3,518 | 1,196 | 553.37 | 686.59 | 713.69 | Upgrade
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| Amortization of Goodwill & Intangibles | 1,111 | 882.22 | 443.7 | 372.52 | 340.06 | 393.85 | Upgrade
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| Other Operating Expenses | 1,994 | 1,405 | 1,013 | 1,482 | 1,026 | 218.65 | Upgrade
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| Operating Expenses | 650,030 | 420,673 | 291,017 | 252,082 | 173,162 | 146,785 | Upgrade
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| Operating Income | 274,917 | 122,510 | 104,191 | 39,251 | 14,265 | 14,453 | Upgrade
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| Interest Expense | -4,514 | -3,770 | -1,265 | -1,036 | -648.25 | -2,191 | Upgrade
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| Interest & Investment Income | 4,231 | 5,906 | 3,487 | 230 | 91.61 | 162.22 | Upgrade
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| Currency Exchange Gain (Loss) | 1,240 | 6,306 | -516.47 | 773.92 | 288.68 | -590.85 | Upgrade
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| Other Non Operating Income (Expenses) | -1,091 | -3,703 | -67.67 | -181.79 | -115.9 | -2,431 | Upgrade
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| EBT Excluding Unusual Items | 274,783 | 127,249 | 105,828 | 39,037 | 13,881 | 9,403 | Upgrade
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| Impairment of Goodwill | - | - | -281.38 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 6,085 | 5,774 | 686.67 | 184 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 311.4 | 277.53 | -409.52 | -16.57 | -142.97 | -548.82 | Upgrade
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| Pretax Income | 281,179 | 133,301 | 105,823 | 39,205 | 13,738 | 8,854 | Upgrade
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| Income Tax Expense | 46,903 | 25,710 | 24,277 | 10,242 | 2,339 | 962.16 | Upgrade
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| Earnings From Continuing Operations | 234,276 | 107,590 | 81,546 | 28,963 | 11,399 | 7,892 | Upgrade
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| Net Income | 234,276 | 107,590 | 81,546 | 28,963 | 11,399 | 7,892 | Upgrade
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| Net Income to Common | 234,276 | 107,590 | 81,546 | 28,963 | 11,399 | 7,892 | Upgrade
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| Net Income Growth | 165.30% | 31.94% | 181.55% | 154.09% | 44.44% | - | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 36 | 35 | 35 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 37 | 36 | 35 | 32 | Upgrade
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| Shares Change (YoY) | -36.23% | 3.38% | 3.83% | 1.11% | 11.49% | 5.77% | Upgrade
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| EPS (Basic) | 6288.63 | 2875.37 | 2248.91 | 816.26 | 328.49 | 253.87 | Upgrade
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| EPS (Diluted) | 6154.54 | 2819.00 | 2219.18 | 814.40 | 324.20 | 250.20 | Upgrade
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| EPS Growth | 314.18% | 27.03% | 172.49% | 151.20% | 29.58% | - | Upgrade
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| Free Cash Flow | 198,865 | 34,090 | 98,182 | 25,931 | 130.83 | 8,561 | Upgrade
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| Free Cash Flow Per Share | 5224.27 | 893.17 | 2659.29 | 729.22 | 3.72 | 271.40 | Upgrade
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| Gross Margin | 75.57% | 75.16% | 75.45% | 73.26% | 72.32% | 73.31% | Upgrade
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| Operating Margin | 22.46% | 16.95% | 19.89% | 9.87% | 5.50% | 6.57% | Upgrade
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| Profit Margin | 19.14% | 14.89% | 15.57% | 7.28% | 4.40% | 3.59% | Upgrade
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| Free Cash Flow Margin | 16.25% | 4.72% | 18.74% | 6.52% | 0.05% | 3.89% | Upgrade
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| EBITDA | 304,034 | 145,001 | 118,114 | 50,006 | 21,559 | 19,725 | Upgrade
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| EBITDA Margin | 24.84% | 20.06% | 22.55% | 12.57% | 8.32% | 8.97% | Upgrade
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| D&A For EBITDA | 29,117 | 22,491 | 13,923 | 10,755 | 7,294 | 5,272 | Upgrade
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| EBIT | 274,917 | 122,510 | 104,191 | 39,251 | 14,265 | 14,453 | Upgrade
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| EBIT Margin | 22.46% | 16.95% | 19.89% | 9.87% | 5.50% | 6.57% | Upgrade
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| Effective Tax Rate | 16.68% | 19.29% | 22.94% | 26.12% | 17.03% | 10.87% | Upgrade
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| Advertising Expenses | - | 141,856 | 111,447 | 115,612 | 71,401 | 64,127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.