APR Co., Ltd. (KRX: 278470)

APR Co., Ltd. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	630,559	523,809	397,698	259,146	219,939	159,000
Revenue Growth (YoY)	26.14%	31.71%	53.46%	17.83%	38.33%	54.93%
Cost of Revenue	149,408	128,601	106,366	71,719	58,702	45,868
Gross Profit	481,151	395,208	291,332	187,427	161,238	113,132
Selling, General & Admin	342,822	274,725	239,317	164,178	140,305	99,611
Research & Development	2,500	1,196	553.37	686.59	713.69	309.43
Other Operating Expenses	1,221	1,013	1,482	1,026	218.65	208.92
Operating Expenses	363,774	291,017	252,082	173,162	146,785	107,352
Operating Income	117,377	104,191	39,251	14,265	14,453	5,780
Interest Expense	-1,265	-1,265	-1,036	-648.25	-2,191	-2,206
Interest & Investment Income	3,487	3,487	230	91.61	162.22	146.62
Currency Exchange Gain (Loss)	-516.47	-516.47	773.92	288.68	-590.85	232.13
Other Non Operating Income (Expenses)	732.74	-67.67	-181.79	-115.9	-2,431	-2,642
EBT Excluding Unusual Items	119,814	105,828	39,037	13,881	9,403	1,311
Impairment of Goodwill	-281.38	-281.38	-	-	-	-
Gain (Loss) on Sale of Investments	686.67	686.67	184	-	-	7.6
Gain (Loss) on Sale of Assets	-409.52	-409.52	-16.57	-142.97	-548.82	-110.19
Asset Writedown	-	-	-	-	-	-130.59
Pretax Income	119,810	105,823	39,205	13,738	8,854	1,077
Income Tax Expense	31,505	24,277	10,242	2,339	962.16	1,146
Earnings From Continuing Operations	88,305	81,546	28,963	11,399	7,892	-68.81
Minority Interest in Earnings	-	-	-	-	-	-250.24
Net Income	88,305	81,546	28,963	11,399	7,892	-319.05
Net Income to Common	88,305	81,546	28,963	11,399	7,892	-319.05
Net Income Growth	18.26%	181.55%	154.09%	44.44%	-	-
Shares Outstanding (Basic)	36	36	35	35	31	30
Shares Outstanding (Diluted)	37	37	36	35	32	30
Shares Change (YoY)	156.54%	3.83%	1.11%	11.50%	5.77%	6.01%
EPS (Basic)	2422.72	2248.91	816.26	328.49	253.87	-10.70
EPS (Diluted)	2384.75	2219.18	814.40	324.20	250.20	-10.70
EPS Growth	-53.69%	172.49%	151.20%	29.58%	-	-
Free Cash Flow	52,991	98,182	25,931	130.83	8,561	21,305
Free Cash Flow Per Share	1424.83	2659.29	729.22	3.72	271.40	714.40
Gross Margin	76.31%	75.45%	73.25%	72.32%	73.31%	71.15%
Operating Margin	18.61%	19.89%	9.87%	5.50%	6.57%	3.64%
Profit Margin	14.00%	15.57%	7.28%	4.40%	3.59%	-0.20%
Free Cash Flow Margin	8.40%	18.74%	6.52%	0.05%	3.89%	13.40%
EBITDA	136,644	118,114	50,006	21,559	19,725	9,407
EBITDA Margin	21.67%	22.55%	12.57%	8.32%	8.97%	5.92%
D&A For EBITDA	19,268	13,923	10,755	7,294	5,272	3,627
EBIT	117,377	104,191	39,251	14,265	14,453	5,780
EBIT Margin	18.61%	19.89%	9.87%	5.50%	6.57%	3.64%
Effective Tax Rate	26.30%	22.94%	26.12%	17.02%	10.87%	106.39%
Advertising Expenses	-	111,447	115,612	71,401	64,127	42,066

Source: S&P Capital IQ. Standard template. Financial Sources.