APRO Co., Ltd (KOSDAQ: 262260)
South Korea
· Delayed Price · Currency is KRW 5,320.00
-70.00 (-1.30%)
Dec 19, 2024, 9:00 AM KST
APRO Co., Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 205,368 | 235,952 | 79,393 | 61,532 | 48,991 | 67,358 |
| Other Revenue | -0 | -0 | - | -0 | - | - |
| Revenue | 205,368 | 235,952 | 79,393 | 61,532 | 48,991 | 67,358 |
| Revenue Growth (YoY) | 13.78% | 197.19% | 29.03% | 25.60% | -27.27% | - |
| Cost of Revenue | 174,100 | 196,983 | 66,625 | 54,935 | 37,745 | 48,319 |
| Gross Profit | 31,268 | 38,969 | 12,769 | 6,597 | 11,245 | 19,040 |
| Selling, General & Admin | 13,035 | 11,189 | 8,246 | 7,023 | 6,072 | 4,519 |
| Research & Development | 13,196 | 11,406 | 6,265 | 3,749 | 3,805 | 3,721 |
| Other Operating Expenses | 525.67 | 294.74 | 221.15 | 169.97 | 120.19 | 83.29 |
| Operating Expenses | 28,085 | 23,742 | 15,283 | 11,425 | 10,153 | 8,657 |
| Operating Income | 3,182 | 15,227 | -2,515 | -4,828 | 1,092 | 10,383 |
| Interest Expense | -2,871 | -678.5 | -37.67 | -37.9 | -330.55 | -591.51 |
| Interest & Investment Income | 38.51 | 52.27 | 147.2 | 117.43 | 63.49 | 12.52 |
| Earnings From Equity Investments | - | - | - | - | - | -161.54 |
| Currency Exchange Gain (Loss) | 1,195 | 1,521 | -589.97 | 926.83 | 85.96 | 79.4 |
| Other Non Operating Income (Expenses) | -477.84 | -1,435 | -111.44 | -30.55 | 58.63 | 186.92 |
| EBT Excluding Unusual Items | 1,067 | 14,686 | -3,107 | -3,852 | 969.64 | 9,908 |
| Gain (Loss) on Sale of Investments | -76.12 | -6.57 | 581.47 | - | -0.05 | - |
| Gain (Loss) on Sale of Assets | 0.06 | 14.72 | -21.18 | 302.55 | 0.93 | - |
| Asset Writedown | -269.78 | -403.78 | - | - | - | - |
| Pretax Income | 721.17 | 14,290 | -2,546 | -3,549 | 970.52 | 9,908 |
| Income Tax Expense | 305.26 | 2,222 | -864.04 | -2,266 | 34.34 | 2,330 |
| Earnings From Continuing Operations | 415.92 | 12,068 | -1,682 | -1,284 | 936.17 | 7,578 |
| Minority Interest in Earnings | 1,386 | 423.38 | 152.64 | 38.73 | 11.9 | - |
| Net Income | 1,802 | 12,492 | -1,530 | -1,245 | 948.07 | 7,578 |
| Net Income to Common | 1,802 | 12,492 | -1,530 | -1,245 | 948.07 | 7,578 |
| Net Income Growth | -84.98% | - | - | - | -87.49% | - |
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 12 | 10 |
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 12 | 11 |
| Shares Change (YoY) | -0.07% | 0.35% | 4.47% | 17.70% | 6.65% | - |
| EPS (Basic) | 125.04 | 867.53 | -106.60 | -90.62 | 81.23 | 771.25 |
| EPS (Diluted) | 124.98 | 867.00 | -107.00 | -91.00 | 81.00 | 734.00 |
| EPS Growth | -84.98% | - | - | - | -88.96% | - |
| Free Cash Flow | -100,866 | -48,662 | 3,738 | -7,376 | -10,024 | 6,136 |
| Free Cash Flow Per Share | -6998.88 | -3379.26 | 260.47 | -536.95 | -858.85 | 560.72 |
| Dividend Per Share | 200.000 | 200.000 | - | - | - | - |
| Gross Margin | 15.23% | 16.52% | 16.08% | 10.72% | 22.95% | 28.27% |
| Operating Margin | 1.55% | 6.45% | -3.17% | -7.85% | 2.23% | 15.41% |
| Profit Margin | 0.88% | 5.29% | -1.93% | -2.02% | 1.94% | 11.25% |
| Free Cash Flow Margin | -49.11% | -20.62% | 4.71% | -11.99% | -20.46% | 9.11% |
| EBITDA | 6,503 | 17,209 | -698.79 | -3,833 | 1,715 | 10,833 |
| EBITDA Margin | 3.17% | 7.29% | -0.88% | -6.23% | 3.50% | 16.08% |
| D&A For EBITDA | 3,321 | 1,983 | 1,816 | 995.02 | 622.4 | 450.37 |
| EBIT | 3,182 | 15,227 | -2,515 | -4,828 | 1,092 | 10,383 |
| EBIT Margin | 1.55% | 6.45% | -3.17% | -7.85% | 2.23% | 15.41% |
| Effective Tax Rate | 42.33% | 15.55% | - | - | 3.54% | 23.52% |
| Advertising Expenses | - | 24.11 | 38.77 | 6.94 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.