APR Co., Ltd. (KRX:278470)
South Korea · Delayed Price · Currency is KRW 462,500
+1,000 (0.22%)
At close: Aug 31, 2026
APR 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 | 2,294,466 | 1,527,345 | 722,754 | 523,809 | 397,698 | 259,146 |
Revenue Growth | 126.70% | 111.32% | 37.98% | 31.71% | 53.46% | 17.83% |
Gross Profit Gross Profit Growth | 1,784,124 | 1,170,142 | 543,183 | 395,208 | 291,332 | 187,427 |
Operating Income Operating Income Growth | 557,413 | 365,518 | 122,510 | 104,191 | 39,251 | 14,265 |
Net Income Net Income Growth | 432,198 | 289,655 | 107,590 | 81,546 | 28,963 | 11,399 |
Earnings Per Share EPS Growth | 11509.33 | 7718.00 | 2819.00 | 2219.18 | 814.40 | 324.20 |
EPS Growth | 149.73% | 173.78% | 27.03% | 172.49% | 151.20% | 29.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Clothing and Fashion Department Clothing and Fashion Department Growth | 25,089 | 56,818 | 79,065 | 91,687 | 65,913 |
Internal Transaction Adjustments Internal Transaction Adjustments Growth | -447,714 | -188,021 | -51,424 | -129,063 | -10,537 |
Cosmetics Cosmetics Growth | 1,949,970 | 853,957 | 496,168 | 435,075 | 203,770 |
Total Total Growth | 1,527,345 | 722,754 | 523,809 | 397,698 | 259,146 |
| 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 | 289,269 | 278,837 | 118,913 | 132,542 | 58,143 | 33,803 |
Total Debt Total Debt Growth | 94,020 | 100,712 | 109,290 | 22,239 | 34,547 | 29,022 |
Net Cash (Debt) Net Cash Growth | 195,248 | 178,125 | 9,623 | 110,303 | 23,596 | 4,782 |
Net Cash Growth | 87.54% | 1751.13% | -91.28% | 367.47% | 393.46% | -53.76% |
Net Cash Per Share Net Cash Per Share Growth | 5199.18 | 4746.26 | 252.11 | 2987.58 | 663.55 | 135.96 |
| 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 | 311,383 | 341,046 | 79,124 | 107,841 | 31,631 | 4,585 |
Capital Expenditures CapEx Growth | -24,505 | -15,411 | -45,034 | -9,659 | -5,700 | -4,454 |
Free Cash Flow Free Cash Flow Growth | 286,878 | 325,635 | 34,090 | 98,182 | 25,931 | 130.83 |
Free Cash Flow Growth | 93.49% | 855.21% | -65.28% | 278.63% | 19720.47% | -98.47% |
| 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 | 77.76% | 76.61% | 75.16% | 75.45% | 73.26% | 72.32% |
Operating Margin | 24.29% | 23.93% | 16.95% | 19.89% | 9.87% | 5.50% |
Pretax Margin | 25.04% | 23.85% | 18.44% | 20.20% | 9.86% | 5.30% |
Profit Margin | 18.84% | 18.96% | 14.89% | 15.57% | 7.28% | 4.40% |
FCF Margin | 12.50% | 21.32% | 4.72% | 18.74% | 6.52% | 0.05% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 5090.000 | 5090.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.13% | 2.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 40.36 | 29.85 | 17.31 | - | - | - |
Forward PE | 24.89 | 25.70 | 14.89 | - | - | - |
P/FCF Ratio | 60.62 | 26.55 | 54.62 | - | - | - |
PS Ratio | 7.58 | 5.66 | 2.58 | - | - | - |