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	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 Revenue	2,294,466	1,527,345	722,754	523,809	397,698	259,146
Other Revenue	-0	-0	-0	-	-	-
Revenue	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%
Cost of Revenue	510,342	357,202	179,571	128,601	106,366	71,719
Gross Profit	1,784,124	1,170,142	543,183	395,208	291,332	187,427
Selling, General & Admin	1,180,402	763,514	396,237	274,725	239,317	164,178
Research & Development	13,839	11,968	3,518	1,196	553.37	686.59
Amortization of Goodwill & Intangibles	1,221	1,152	882.22	443.7	372.52	340.06
Other Operating Expenses	2,450	2,135	1,405	1,013	1,482	1,026
Operating Expenses	1,226,711	804,625	420,673	291,017	252,082	173,162
Operating Income	557,413	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	7,057	5,971	5,906	3,487	230	91.61
Currency Exchange Gain (Loss)	15,781	-3,883	6,306	-516.47	773.92	288.68
Other Non Operating Income (Expenses)	-10	-351.19	-3,703	-67.67	-181.79	-115.9
EBT Excluding Unusual Items	576,717	363,730	127,249	105,828	39,037	13,881
Impairment of Goodwill	-	-	-	-281.38	-	-
Gain (Loss) on Sale of Investments	1,925	733.16	5,774	686.67	184	-
Gain (Loss) on Sale of Assets	-3,126	201.02	277.53	-409.52	-16.57	-142.97
Asset Writedown	-928.92	-359.84	-	-	-	-
Pretax Income	574,587	364,304	133,301	105,823	39,205	13,738
Income Tax Expense	142,389	74,649	25,710	24,277	10,242	2,339
Earnings From Continuing Operations	432,198	289,655	107,590	81,546	28,963	11,399
Net Income	432,198	289,655	107,590	81,546	28,963	11,399
Net Income to Common	432,198	289,655	107,590	81,546	28,963	11,399
Net Income Growth	146.06%	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	-1.46%	-1.67%	3.38%	3.83%	1.11%	11.49%
EPS (Basic)	11545.35	7765.16	2875.37	2248.91	816.26	328.49
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	286,878	325,635	34,090	98,182	25,931	130.83
Free Cash Flow Per Share	7639.14	8676.76	893.17	2659.29	729.22	3.72
Dividend Per Share	4000.000	5090.000	-	-	-	-
Dividend Growth	11.42%	-	-	-	-	-
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%
Profit Margin	18.84%	18.96%	14.89%	15.57%	7.28%	4.40%
Free Cash Flow Margin	12.50%	21.32%	4.72%	18.74%	6.52%	0.05%
EBITDA	591,109	395,796	145,001	118,114	50,006	21,559
EBITDA Margin	25.76%	25.91%	20.06%	22.55%	12.57%	8.32%
D&A For EBITDA	33,695	30,278	22,491	13,923	10,755	7,294
EBIT	557,413	365,518	122,510	104,191	39,251	14,265
EBIT Margin	24.29%	23.93%	16.95%	19.89%	9.87%	5.50%
Effective Tax Rate	24.78%	20.49%	19.29%	22.94%	26.12%	17.03%
Advertising Expenses	-	266,658	141,856	111,447	115,612	71,401