APR Co., Ltd. Income Statement

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	Mar '26 Mar 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
Operating Revenue	1,854,668	1,527,345	722,754	523,809	397,698	259,146
Other Revenue	-0	-0	-0	-	-	-
Revenue	1,854,668	1,527,345	722,754	523,809	397,698	259,146
Revenue Growth	120.83%	111.32%	37.98%	31.71%	53.46%	17.83%
Cost of Revenue	428,521	357,202	179,571	128,601	106,366	71,719
Gross Profit	1,426,147	1,170,142	543,183	395,208	291,332	187,427
Selling, General & Admin	924,085	763,514	396,237	274,725	239,317	164,178
Research & Development	15,090	11,968	3,518	1,196	553.37	686.59
Amortization of Goodwill & Intangibles	1,191	1,152	882.22	443.7	372.52	340.06
Other Operating Expenses	2,330	2,135	1,405	1,013	1,482	1,026
Operating Expenses	969,630	804,625	420,673	291,017	252,082	173,162
Operating Income	456,517	365,518	122,510	104,191	39,251	14,265
Interest Expense	-3,524	-3,524	-3,770	-1,265	-1,036	-648.25
Interest & Investment Income	6,191	5,971	5,906	3,487	230	91.61
Currency Exchange Gain (Loss)	-636.13	-3,883	6,306	-516.47	773.92	288.68
Other Non Operating Income (Expenses)	2,594	-351.19	-3,703	-67.67	-181.79	-115.9
EBT Excluding Unusual Items	461,141	363,730	127,249	105,828	39,037	13,881
Impairment of Goodwill	-	-	-	-281.38	-	-
Gain (Loss) on Sale of Investments	1,258	733.16	5,774	686.67	184	-
Gain (Loss) on Sale of Assets	201.02	201.02	277.53	-409.52	-16.57	-142.97
Asset Writedown	-359.84	-359.84	-	-	-	-
Pretax Income	462,240	364,304	133,301	105,823	39,205	13,738
Income Tax Expense	105,263	74,649	25,710	24,277	10,242	2,339
Earnings From Continuing Operations	356,978	289,655	107,590	81,546	28,963	11,399
Net Income	356,978	289,655	107,590	81,546	28,963	11,399
Net Income to Common	356,978	289,655	107,590	81,546	28,963	11,399
Net Income Growth	167.52%	169.22%	31.94%	181.55%	154.09%	44.44%
Shares Outstanding (Basic)	37	37	37	36	35	35
Shares Outstanding (Diluted)	38	38	38	37	36	35
Shares Change	-2.35%	-1.67%	3.38%	3.83%	1.11%	11.49%
EPS (Basic)	9539.34	7765.16	2875.37	2248.91	816.26	328.49
EPS (Diluted)	9492.08	7718.00	2819.00	2219.18	814.40	324.20
EPS Growth	173.99%	173.78%	27.03%	172.49%	151.20%	29.58%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Free Cash Flow	276,848	325,635	34,090	98,182	25,931	130.83
Free Cash Flow Per Share	7361.45	8676.76	893.17	2659.29	729.22	3.72
Gross Margin	76.89%	76.61%	75.16%	75.45%	73.26%	72.32%
Operating Margin	24.61%	23.93%	16.95%	19.89%	9.87%	5.50%
Profit Margin	19.25%	18.96%	14.89%	15.57%	7.28%	4.40%
Free Cash Flow Margin	14.93%	21.32%	4.72%	18.74%	6.52%	0.05%
EBITDA	488,127	395,796	145,001	118,114	50,006	21,559
EBITDA Margin	26.32%	25.91%	20.06%	22.55%	12.57%	8.32%
D&A For EBITDA	31,610	30,278	22,491	13,923	10,755	7,294
EBIT	456,517	365,518	122,510	104,191	39,251	14,265
EBIT Margin	24.61%	23.93%	16.95%	19.89%	9.87%	5.50%
Effective Tax Rate	22.77%	20.49%	19.29%	22.94%	26.12%	17.03%
Advertising Expenses	-	266,658	141,856	111,447	115,612	71,401