APR Co., Ltd. (KRX:278470)

APR Co., Ltd. Income Statement

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Operating Revenue	767,533	593,356	547,635	385,943	327,735	266,033	244,215	174,117	155,494	148,928	152,019	121,939	127,672	122,179	128,112	95,301	97,943	76,343	80,341	60,558
Other Revenue	-	-	-0	-	-	-	-	-	-0	0	-	-	0	-0	-0	-	-	0	-	-
Revenue	767,533	593,356	547,635	385,943	327,735	266,033	244,215	174,117	155,494	148,928	152,019	121,939	127,672	122,179	128,112	95,301	97,943	76,343	80,341	60,558
Revenue Growth (YoY)	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%
Cost of Revenue	159,886	136,596	123,845	90,015	78,065	65,277	65,621	43,454	36,802	33,695	35,457	31,492	30,089	31,563	35,168	24,725	25,936	20,537	23,293	17,023
Gross Profit	607,648	456,760	423,789	295,927	249,670	200,756	178,594	130,663	118,692	115,233	116,562	90,447	97,583	90,615	92,944	70,576	72,007	55,806	57,048	43,535
Selling, General & Admin	413,251	298,490	278,039	190,610	156,934	137,919	131,143	97,207	85,383	82,504	77,728	64,594	68,615	63,787	68,459	54,805	61,920	54,133	48,842	37,665
Research & Development	-147.43	4,417	7,716	1,854	1,103	1,294	1,380	1,161	629.42	347.91	361.65	191.91	434.61	208.15	168.35	152.26	160.85	71.92	196.68	247.59
Amortization of Goodwill & Intangibles	316.97	308.08	297.02	299.15	286.6	269.72	255.75	258.95	216.05	151.47	128.47	114.86	91.56	108.8	102.45	93.05	88.32	88.7	82.89	102.58
Other Operating Expenses	633.51	643.78	583.47	589.59	513.44	448.11	443.35	443.21	274.51	243.63	260.15	230.26	287.31	235.73	487.49	164.34	429.13	401.06	149.94	324.69
Operating Expenses	422,182	311,199	293,517	199,800	165,107	146,188	138,923	103,425	90,685	87,640	82,205	68,587	72,800	67,425	72,101	57,993	65,162	56,826	51,280	40,436
Operating Income	185,466	145,561	130,272	96,128	84,564	54,568	39,671	27,239	28,007	27,594	34,357	21,860	24,783	23,191	20,843	12,583	6,845	-1,020	5,768	3,099
Interest Expense	-	-	-154.89	-1,110	-	-	-1,145	-1,375	-670.86	-578.97	-1,265	-	-579.99	-303.17	-324.41	-270.05	-234.68	-206.44	-648.25	-
Interest & Investment Income	2,013	1,466	2,696	882.22	1,159	1,234	955.89	1,371	1,877	1,702	3,487	-	303.17	579.99	154.2	25.95	28.84	21.01	91.61	-
Currency Exchange Gain (Loss)	3,953	10,398	380.68	1,049	-6,231	918.39	5,504	-887.23	317.63	1,371	-516.47	-	-330.96	330.96	-1,277	1,719	100.15	231.73	288.68	-
Other Non Operating Income (Expenses)	-1,038	-1,005	-1,752	-1,249	-1,674	-709.74	-2,492	-104.86	-1,146	39.32	-1,912	1,397	516	-68.72	-59.19	-36.48	-44.12	-41.99	26.38	124.27
EBT Excluding Unusual Items	190,394	156,420	131,441	95,699	77,817	56,010	42,494	26,243	28,385	30,127	34,149	23,257	24,692	23,730	19,337	14,021	6,695	-1,016	5,527	3,223
Impairment of Goodwill	-	-	-	-	-	-	-	-	-	-	-281.38	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Investments	986.92	1,202	-536.01	272.02	627.63	369.53	4,816	327.18	493.27	138.35	686.67	-	-	-	162.26	21.74	-	-	-	-
Gain (Loss) on Sale of Assets	-389.37	-200.77	215.66	9.97	-61.71	2,799	326.05	-121.46	-38.78	111.72	-409.52	-	38.74	-38.74	-39.44	-44.13	-64.37	131.36	-142.97	-
Asset Writedown	-262.63	-306.45	-359.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	190,729	157,115	130,761	95,981	78,383	59,179	47,636	26,448	28,839	30,377	34,145	23,257	24,730	23,691	19,460	13,999	6,631	-884.53	5,384	3,223
Income Tax Expense	49,200	39,851	31,991	21,347	12,074	9,237	4,245	10,441	4,740	6,284	10,040	4,879	5,964	3,395	2,232	3,437	4,572	0.63	141.96	1,138
Earnings From Continuing Operations	141,530	117,264	98,770	74,634	66,309	49,941	43,391	16,007	24,099	24,093	24,105	18,378	18,766	20,296	17,228	10,562	2,059	-885.16	5,242	2,086
Net Income	141,530	117,264	98,770	74,634	66,309	49,941	43,391	16,007	24,099	24,093	24,105	18,378	18,766	20,296	17,228	10,562	2,059	-885.16	5,242	2,086
Net Income to Common	141,530	117,264	98,770	74,634	66,309	49,941	43,391	16,007	24,099	24,093	24,105	18,378	18,766	20,296	17,228	10,562	2,059	-885.16	5,242	2,086
Net Income Growth (YoY)	113.44%	134.80%	127.63%	366.26%	175.15%	107.28%	80.00%	-12.90%	28.42%	18.71%	39.92%	74.00%	811.64%	-	228.67%	406.43%	21.13%	-	-	-39.02%
Shares Outstanding (Basic)	38	37	37	37	37	37	37	38	41	33	123	7	-	36	36	35	36	35	35	58
Shares Outstanding (Diluted)	38	37	38	37	37	37	40	38	41	36	126	7	-	36	36	35	36	35	35	59
Shares Change (YoY)	2.03%	-1.77%	-5.38%	-1.09%	-9.31%	4.62%	-68.38%	419.71%	-	-1.51%	247.50%	-79.39%	-	3.20%	3.69%	-40.04%	-57.97%	0.76%	1.28%	95.00%
EPS (Basic)	3711.00	3192.09	2638.65	1994.00	1774.00	1351.10	1165.16	423.00	584.73	721.87	195.49	2525.00	-	565.12	479.46	299.00	57.98	-25.17	149.97	36.00
EPS (Diluted)	3711.00	3192.09	2621.48	1994.00	1774.00	1335.14	1089.51	423.00	584.64	674.45	194.49	2524.00	-	563.81	475.23	299.00	57.98	-25.26	149.97	35.40
EPS Growth (YoY)	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%

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Free Cash Flow	70,412	-802.02	151,897	62,325	60,382	47,985	25,127	14,771	-2,291	-3,516	44,028	-1,004	21,433	33,726	24,190	5,950	3,980	-8,189	-5,138	-2,385
Free Cash Flow Per Share	1846.25	-21.83	4032.01	1665.13	1615.42	1282.97	631.06	390.33	-55.60	-98.34	349.61	-137.94	-	929.07	667.50	168.44	112.10	-232.82	-147.00	-40.48
Dividend Per Share	2500.000	-	1500.000	3590.000	3590.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Growth (YoY)	-30.36%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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%
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%
Free Cash Flow 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%
EBITDA	194,924	154,137	138,336	103,724	91,937	61,812	46,574	32,853	33,349	32,225	38,037	25,436	28,271	26,370	23,929	15,454	9,398	1,224	7,913	5,297
EBITDA Margin	25.40%	25.98%	25.26%	26.88%	28.05%	23.23%	19.07%	18.87%	21.45%	21.64%	25.02%	20.86%	22.14%	21.58%	18.68%	16.22%	9.60%	1.60%	9.85%	8.75%
D&A For EBITDA	9,458	8,576	8,064	7,597	7,373	7,244	6,903	5,614	5,342	4,631	3,680	3,577	3,487	3,179	3,086	2,871	2,554	2,244	2,145	2,198
EBIT	185,466	145,561	130,272	96,128	84,564	54,568	39,671	27,239	28,007	27,594	34,357	21,860	24,783	23,191	20,843	12,583	6,845	-1,020	5,768	3,099
EBIT 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%
Effective Tax Rate	25.80%	25.36%	24.46%	22.24%	15.40%	15.61%	8.91%	39.48%	16.44%	20.69%	29.40%	20.98%	24.12%	14.33%	11.47%	24.55%	68.95%	-	2.64%	35.30%
Advertising Expenses	170,356	-	-	67,378	52,031	-	-	34,947	-	-	-	27,347	-	-	-	25,855	-	-	-	16,692

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error