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APR Co., Ltd. (KRX:278470)
South Korea flag South Korea · Delayed Price · Currency is KRW
366,000
0.00 (0.00%)
Last updated: Oct 2, 2026, 3:00 PM KST

APR Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
767,533593,356547,635385,943327,735266,033244,215174,117155,494148,928152,019121,939127,672122,179128,11295,30197,94376,34380,34160,558
Revenue Growth
134.19%123.04%124.24%121.66%110.77%78.63%60.65%42.79%21.79%21.89%18.66%27.95%30.35%60.04%59.46%57.37%73.86%23.30%36.82%1.51%
Gross Profit
607,648456,760423,789295,927249,670200,756178,594130,663118,692115,233116,56290,44797,58390,61592,94470,57672,00755,80657,04843,535
Operating Income
185,466145,561130,27296,12884,56454,56839,67127,23928,00727,59434,35721,86024,78323,19120,84312,5836,845-1,0205,7683,099
Net Income
141,530117,26498,77074,63466,30949,94143,39116,00724,09924,09324,10518,37818,76620,29617,22810,5622,059-885.165,2422,086
Earnings Per Share
3711.003192.092621.481994.001774.001335.141089.51423.00584.64674.45194.492524.00-563.81475.23299.0057.98-25.26149.9735.40
EPS Growth
109.19%139.08%140.61%371.39%203.44%97.96%460.19%-83.24%-19.62%-59.07%744.15%--216.88%744.63%188.60%---68.73%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
289,269280,271278,837128,989207,000148,581118,913116,346159,515173,326132,542100,462124,35693,24158,14339,59036,05623,56033,80337,793
Total Debt
94,020108,682100,712103,872102,889104,852109,29084,51153,08943,43422,23926,63749,44128,13134,54737,31535,30328,93229,02227,798
Net Cash (Debt)
195,248171,589178,12525,117104,11143,7299,62331,835106,426129,892110,30373,82574,91565,11023,5962,275752.58-5,3714,7829,995
Net Cash Growth
87.54%292.39%1751.13%-21.11%-2.17%-66.33%-91.28%-56.88%42.06%99.50%367.47%3144.37%9854.44%-393.46%-77.23%-94.94%--53.76%80.58%
Net Cash Per Share
5119.544670.574728.22671.042785.331169.17241.67841.272582.283633.26875.8910138.93-1793.63651.1064.4221.20-152.71136.81169.65

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
82,1334,271156,06965,86464,52051,54731,37420,0068,28019,46347,004203.6126,61534,01824,6467,7655,691-6,472-4,074-1,254
Capital Expenditures
-11,721-5,073-4,172-3,539-4,138-3,562-6,247-5,236-10,572-22,979-2,976-1,208-5,182-292.22-456.04-1,815-1,711-1,717-1,064-1,132
Free Cash Flow
70,412-802.02151,89762,32560,38247,98525,12714,771-2,291-3,51644,028-1,00421,43333,72624,1905,9503,980-8,189-5,138-2,385
Free Cash Flow Growth
16.61%-504.52%321.95%---42.93%---82.01%-438.56%-------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
79.17%76.98%77.39%76.68%76.18%75.46%73.13%75.04%76.33%77.38%76.68%74.17%76.43%74.17%72.55%74.06%73.52%73.10%71.01%71.89%
Operating Margin
24.16%24.53%23.79%24.91%25.80%20.51%16.24%15.64%18.01%18.53%22.60%17.93%19.41%18.98%16.27%13.20%6.99%-1.34%7.18%5.12%
Pretax Margin
24.85%26.48%23.88%24.87%23.92%22.24%19.51%15.19%18.55%20.40%22.46%19.07%19.37%19.39%15.19%14.69%6.77%-1.16%6.70%5.32%
Profit Margin
18.44%19.76%18.04%19.34%20.23%18.77%17.77%9.19%15.50%16.18%15.86%15.07%14.70%16.61%13.45%11.08%2.10%-1.16%6.52%3.44%
FCF Margin
9.17%-0.14%27.74%16.15%18.42%18.04%10.29%8.48%-1.47%-2.36%28.96%-0.82%16.79%27.60%18.88%6.24%4.06%-10.73%-6.40%-3.94%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25
Dividend Per Share
2500.000-1500.0003590.0003590.000
Dividend Per Share Growth
-30.36%----
Dividend Yield
1.98%-3.81%2.91%2.41%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
33.3935.3429.8539.9432.8619.0217.3122.8533.0322.22----------
Forward PE
24.3828.2825.7030.0428.1719.4414.8915.7523.5315.21----------
P/FCF Ratio
50.85-26.8047.7938.9329.6554.6238.08------------
PS Ratio
6.296.805.667.655.703.022.583.205.183.44----------