APRO Co., Ltd (KOSDAQ:262260)
South Korea · Delayed Price · Currency is KRW 5,910.00
+210.00 (3.68%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 122,804 | 147,080 | 200,156 | 235,952 | 79,393 | 61,532 |
Other Revenue | -0 | -0 | - | -0 | - | -0 |
| 122,804 | 147,080 | 200,156 | 235,952 | 79,393 | 61,532 | |
Revenue Growth (YoY) | -42.37% | -26.52% | -15.17% | 197.20% | 29.03% | 25.60% |
Cost of Revenue | 103,660 | 124,288 | 168,585 | 196,983 | 66,625 | 54,935 |
Gross Profit | 19,144 | 22,792 | 31,571 | 38,969 | 12,769 | 6,597 |
Selling, General & Admin | 10,636 | 10,417 | 13,414 | 11,189 | 8,246 | 7,023 |
Research & Development | 16,740 | 15,649 | 12,794 | 11,406 | 6,265 | 3,749 |
Amortization of Goodwill & Intangibles | 502.3 | 467.79 | 345.62 | 262.31 | 152.32 | 60.55 |
Other Operating Expenses | 549.81 | 560.51 | 552.99 | 294.74 | 221.15 | 169.97 |
Operating Expenses | 29,948 | 28,626 | 28,210 | 23,742 | 15,283 | 11,425 |
Operating Income | -10,805 | -5,835 | 3,361 | 15,227 | -2,515 | -4,828 |
Interest Expense | -4,313 | -4,440 | -2,377 | -678.5 | -37.67 | -37.9 |
Interest & Investment Income | 410.41 | 372.68 | 38.44 | 52.27 | 147.2 | 117.43 |
Earnings From Equity Investments | 105.19 | 148.94 | - | - | - | - |
Currency Exchange Gain (Loss) | 1,984 | -617.76 | 4,159 | 1,521 | -589.97 | 926.83 |
Other Non Operating Income (Expenses) | 2,078 | 2,615 | -2,971 | -1,435 | -111.44 | -30.55 |
EBT Excluding Unusual Items | -10,540 | -7,756 | 2,211 | 14,686 | -3,107 | -3,852 |
Gain (Loss) on Sale of Investments | -168.47 | -473.65 | - | -6.57 | 581.47 | - |
Gain (Loss) on Sale of Assets | 27.5 | 27.5 | 21.69 | 14.72 | -21.18 | 302.55 |
Asset Writedown | - | - | - | -403.78 | - | - |
Pretax Income | -10,681 | -8,202 | 2,233 | 14,290 | -2,546 | -3,549 |
Income Tax Expense | 2,591 | 2,551 | -523.98 | 2,222 | -864.04 | -2,266 |
Earnings From Continuing Operations | -13,272 | -10,753 | 2,757 | 12,068 | -1,682 | -1,284 |
Minority Interest in Earnings | 5,979 | 5,324 | 3,780 | 423.38 | 152.64 | 38.73 |
Net Income | -7,292 | -5,430 | 6,536 | 12,492 | -1,530 | -1,245 |
Net Income to Common | -7,292 | -5,430 | 6,536 | 12,492 | -1,530 | -1,245 |
Net Income Growth | - | - | -47.67% | - | - | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | -0.11% | -0.18% | -0.07% | 0.40% | 4.47% | 17.70% |
EPS (Basic) | -506.84 | -377.81 | 454.00 | 867.53 | -106.60 | -90.62 |
EPS (Diluted) | -506.84 | -377.81 | 454.00 | 867.00 | -107.00 | -91.00 |
EPS Growth | - | - | -47.64% | - | - | - |
Free Cash Flow | -16,807 | 17,746 | -115,302 | -48,662 | 3,738 | -7,376 |
Free Cash Flow Per Share | -1168.11 | 1234.82 | -8008.72 | -3377.47 | 260.47 | -536.95 |
Dividend Per Share | - | - | - | 200.000 | - | - |
Gross Margin | 15.59% | 15.50% | 15.77% | 16.52% | 16.08% | 10.72% |
Operating Margin | -8.80% | -3.97% | 1.68% | 6.45% | -3.17% | -7.85% |
Profit Margin | -5.94% | -3.69% | 3.27% | 5.29% | -1.93% | -2.02% |
Free Cash Flow Margin | -13.69% | 12.07% | -57.61% | -20.62% | 4.71% | -11.99% |
EBITDA | -3,933 | 428.27 | 7,347 | 17,209 | -698.79 | -3,833 |
EBITDA Margin | -3.20% | 0.29% | 3.67% | 7.29% | -0.88% | -6.23% |
D&A For EBITDA | 6,871 | 6,263 | 3,986 | 1,983 | 1,816 | 995.02 |
EBIT | -10,805 | -5,835 | 3,361 | 15,227 | -2,515 | -4,828 |
EBIT Margin | -8.80% | -3.97% | 1.68% | 6.45% | -3.17% | -7.85% |
Effective Tax Rate | - | - | - | 15.55% | - | - |
Advertising Expenses | - | 15.32 | 58.57 | 24.11 | 38.77 | 6.94 |