APR Co., Ltd. (KRX:278470)

APR Co., Ltd. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	839,859	722,754	523,809	397,698	259,146	219,939
Other Revenue	-0	-0	-	-	-	-
Revenue	839,859	722,754	523,809	397,698	259,146	219,939
Revenue Growth (YoY)	52.55%	37.98%	31.71%	53.46%	17.83%	38.33%
Cost of Revenue	211,154	179,571	128,601	106,366	71,719	58,702
Gross Profit	628,705	543,183	395,208	291,332	187,427	161,238
Selling, General & Admin	451,652	396,237	274,725	239,317	164,178	140,305
Research & Development	4,464	3,518	1,196	553.37	686.59	713.69
Other Operating Expenses	1,609	1,405	1,013	1,482	1,026	218.65
Operating Expenses	479,221	420,673	291,017	252,082	173,162	146,785
Operating Income	149,484	122,510	104,191	39,251	14,265	14,453
Interest Expense	-4,533	-3,770	-1,265	-1,036	-648.25	-2,191
Interest & Investment Income	5,438	5,906	3,487	230	91.61	162.22
Currency Exchange Gain (Loss)	5,853	6,306	-516.47	773.92	288.68	-590.85
Other Non Operating Income (Expenses)	79.9	-3,703	-67.67	-181.79	-115.9	-2,431
EBT Excluding Unusual Items	156,322	127,249	105,828	39,037	13,881	9,403
Impairment of Goodwill	-	-	-281.38	-	-	-
Gain (Loss) on Sale of Investments	6,006	5,774	686.67	184	-	-
Gain (Loss) on Sale of Assets	202.9	277.53	-409.52	-16.57	-142.97	-548.82
Pretax Income	162,102	133,301	105,823	39,205	13,738	8,854
Income Tax Expense	28,664	25,710	24,277	10,242	2,339	962.16
Earnings From Continuing Operations	133,438	107,590	81,546	28,963	11,399	7,892
Net Income	133,438	107,590	81,546	28,963	11,399	7,892
Net Income to Common	133,438	107,590	81,546	28,963	11,399	7,892
Net Income Growth	56.35%	31.94%	181.55%	154.09%	44.44%	-
Shares Outstanding (Basic)	37	37	36	35	35	31
Shares Outstanding (Diluted)	38	38	37	36	35	32
Shares Change (YoY)	1.70%	3.38%	3.83%	1.11%	11.49%	5.77%
EPS (Basic)	3568.94	2875.37	2248.91	816.26	328.49	253.87
EPS (Diluted)	3514.82	2819.00	2219.18	814.40	324.20	250.20
EPS Growth	53.36%	27.03%	172.49%	151.20%	29.58%	-
Free Cash Flow	87,554	34,090	98,182	25,931	130.83	8,561
Free Cash Flow Per Share	2306.26	893.17	2659.29	729.22	3.72	271.40
Gross Margin	74.86%	75.16%	75.45%	73.26%	72.32%	73.31%
Operating Margin	17.80%	16.95%	19.89%	9.87%	5.50%	6.57%
Profit Margin	15.89%	14.89%	15.57%	7.28%	4.40%	3.59%
Free Cash Flow Margin	10.42%	4.72%	18.74%	6.52%	0.05%	3.89%
EBITDA	174,587	145,001	118,114	50,006	21,559	19,725
EBITDA Margin	20.79%	20.06%	22.55%	12.57%	8.32%	8.97%
D&A For EBITDA	25,103	22,491	13,923	10,755	7,294	5,272
EBIT	149,484	122,510	104,191	39,251	14,265	14,453
EBIT Margin	17.80%	16.95%	19.89%	9.87%	5.50%	6.57%
Effective Tax Rate	17.68%	19.29%	22.94%	26.12%	17.03%	10.87%
Advertising Expenses	-	141,856	111,447	115,612	71,401	64,127

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.