APRO Co., Ltd (KOSDAQ:262260)
South Korea · Delayed Price · Currency is KRW 3,380.00
-20.00 (-0.59%)
At close: Sep 4, 2026
APRO Co., Ltd Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 105,027 | 147,080 | 200,156 | 235,952 | 79,393 | 61,532 |
Revenue Growth | -51.02% | -26.52% | -15.17% | 197.20% | 29.03% | 25.60% |
Gross Profit Gross Profit Growth | 21,228 | 22,792 | 31,571 | 38,969 | 12,769 | 6,597 |
Operating Income Operating Income Growth | -11,002 | -5,835 | 3,361 | 15,227 | -2,515 | -4,828 |
Net Income Net Income Growth | -8,499 | -5,430 | 6,536 | 12,492 | -1,530 | -1,245 |
Earnings Per Share EPS Growth | -588.28 | -377.81 | 454.00 | 867.00 | -107.00 | -91.00 |
EPS Growth | - | - | -47.64% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 9,414 | 14,879 | 13,531 | 14,764 | 25,788 | 22,329 |
Total Debt Total Debt Growth | 106,132 | 109,785 | 126,449 | 40,949 | 1,513 | 405.8 |
Net Cash (Debt) Net Cash Growth | -96,718 | -94,905 | -112,919 | -26,185 | 24,275 | 21,923 |
Net Cash Growth | - | - | - | - | 10.73% | -23.44% |
Net Cash Per Share Net Cash Per Share Growth | -6694.73 | -6603.84 | -7843.20 | -1817.40 | 1691.69 | 1595.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -6,121 | 24,478 | -28,221 | -12,602 | 10,938 | 13.82 |
Capital Expenditures CapEx Growth | -5,685 | -6,732 | -87,080 | -36,061 | -7,200 | -7,390 |
Free Cash Flow Free Cash Flow Growth | -11,807 | 17,746 | -115,302 | -48,662 | 3,738 | -7,376 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 20.21% | 15.50% | 15.77% | 16.52% | 16.08% | 10.72% |
Operating Margin | -10.47% | -3.97% | 1.68% | 6.45% | -3.17% | -7.85% |
Pretax Margin | -8.77% | -5.58% | 1.12% | 6.06% | -3.21% | -5.77% |
Profit Margin | -8.09% | -3.69% | 3.27% | 5.29% | -1.93% | -2.02% |
FCF Margin | -11.24% | 12.07% | -57.61% | -20.62% | 4.71% | -11.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | 200.000 |
Dividend Per Share Growth | -50.00% | - | - | - |
Dividend Yield | 1.45% | - | - | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
PE Ratio | - | - | 11.09 | 16.07 | - | - |
Forward PE | - | 7.51 | 7.51 | 10.01 | 16.36 | 37.35 |
P/FCF Ratio | - | 4.16 | - | - | 41.68 | - |
PS Ratio | 0.48 | 0.50 | 0.36 | 0.85 | 1.96 | 3.88 |