278470 - APR Co., Ltd.

278470 Summary

Consumer

Stock Price & Overview

₩394,000 -12,000 (-2.96%) Close · Sep 4, 2026 KST

KOSPI | ₩KRW | Close: ₩394,000 ≈ US$281 · Market cap ₩14.8tn (≈ $10.5bn)

278470 Financial Statements

Breakdown ₩ tn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total Revenue	1.53	0.72	0.52	0.40	0.26	0.22	0.16	0.10	—
Cost of Revenue	0.36	0.18	0.13	0.11	0.07	0.06	0.05	0.03	—
Gross Profit	1.17	0.54	0.40	0.29	0.19	0.16	0.11	0.07	—
Selling, General & Administrative	—	—	—	0.25	0.17	0.15	0.11	0.08	—
Operating Income	0.37	0.12	0.10	0.04	0.01	0.01	0.01	-0.01	—
Finance Income	0.03	0.03	0.01	0.01	0.00	0.00	0.00	0.00	—
Finance Costs	0.03	0.02	0.01	0.01	0.00	0.01	0.00	0.00	—
Pretax Income	0.36	0.13	0.11	0.04	0.01	0.01	0.00	-0.01	—
Income Tax Expense	0.07	0.03	0.02	0.01	0.00	0.00	0.00	-0.00	—
Net Income	0.29	0.11	0.08	0.03	0.01	0.01	-0.00	-0.01	—
Total Comprehensive Income	0.29	0.11	0.08	0.03	0.01	0.01	-0.00	-0.01	—

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total Assets	771.7	565.1	287.3	184.1	126.4	91.8	60.5	58.1	30.4
Current Assets	545.8	286.0	219.3	137.0	90.3	62.8	47.5	44.8	22.2
Cash & Cash Equivalents	154.4	90.4	125.3	57.3	33.8	29.6	17.5	8.9	5.6
Inventories	165.5	109.7	56.5	50.5	37.8	18.6	16.1	21.9	6.3
Trade Receivables	91.1	47.9	23.0	21.1	13.8	10.6	9.7	10.9	6.8
Non-current Assets	225.9	279.1	68.0	47.1	36.1	29.0	13.0	13.3	8.2
Property, Plant & Equipment	59.8	51.4	14.2	8.8	7.2	5.0	3.7	4.0	2.2
Intangible Assets	7.1	5.6	4.1	2.1	1.3	1.2	1.0	0.6	0.3
Total Liabilities	325.9	241.6	90.4	83.9	60.4	40.1	51.1	49.8	21.7
Current Liabilities	238.4	145.1	82.3	76.3	50.1	29.0	48.9	48.0	19.7
Non-current Liabilities	87.6	96.5	8.1	7.6	10.4	11.1	2.3	1.8	2.0
Total Equity	445.8	323.5	196.9	100.3	66.0	51.7	9.4	8.3	8.6
Share Capital	3.9	3.8	3.6	3.6	3.5	3.4	3.0	3.0	2.8
Retained Earnings	427.3	229.1	123.7	43.3	14.0	2.5	-5.2	-4.8	3.6

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from Operating Activities	341.0	79.1	107.8	31.6	4.6	12.8	22.6	-18.2	—
Cash from Investing Activities	-94.5	-109.7	-28.3	-9.1	-7.2	-2.5	-4.8	-4.7	—
Purchase of Property, Plant & Equipment	15.4	45.0	9.7	5.7	4.5	4.2	1.3	2.6	—
Cash from Financing Activities	-181.7	-4.8	-11.5	1.4	6.9	2.0	-9.2	26.1	—
Dividends Paid	134.4	0.0	0.0	—	—	—	—	—	—
Net Change in Cash	64.9	-35.4	68.1	23.9	4.3	12.3	8.6	3.3	—

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	767.5	593.4	547.6	385.9	327.7	266.0	244.2	174.1	155.5	148.9
Cost of Revenue	159.7	136.4	123.7	89.9	78.0	65.2	65.5	43.4	36.7	33.6
Gross Profit	607.8	456.9	423.9	296.0	249.8	200.9	178.7	130.8	118.8	115.3
Selling, General & Administrative	—	—	—	—	—	—	139.0	103.5	90.8	87.6
Operating Income	190.6	152.3	130.3	96.1	84.6	54.6	39.7	27.2	28.0	27.8
Finance Income	—	—	9.3	9.0	9.8	15.3	16.6	3.4	4.5	4.4
Finance Costs	—	—	6.9	7.9	15.3	11.1	8.1	3.9	3.5	1.7
Pretax Income	190.7	157.1	130.8	96.0	78.4	59.2	47.6	26.4	28.8	30.4
Income Tax Expense	49.2	39.9	32.0	21.3	12.1	9.2	4.2	10.4	4.7	6.3
Net Income	141.5	117.3	98.8	74.6	66.3	49.9	43.4	16.0	24.1	24.1
Total Comprehensive Income	141.5	117.3	97.1	74.8	66.1	50.0	41.2	16.0	24.4	24.2

Breakdown ₩ tn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	1.10	0.95	0.77	0.62	0.65	0.58	0.57	0.48	0.46	0.44
Current Assets	0.88	0.73	0.55	0.39	0.43	0.35	0.29	0.26	0.29	0.29
Cash & Cash Equivalents	0.09	0.15	0.15	0.06	0.07	0.12	0.09	0.05	0.11	0.11
Inventories	0.37	0.25	0.17	0.17	0.17	0.13	0.11	0.11	0.09	0.07
Trade Receivables	0.19	0.18	0.09	0.08	0.04	0.06	0.05	0.03	0.03	0.03
Non-current Assets	0.23	0.22	0.23	0.23	0.22	0.23	0.28	0.22	0.18	0.15
Property, Plant & Equipment	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.03
Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Total Liabilities	0.45	0.45	0.33	0.27	0.24	0.24	0.24	0.20	0.16	0.14
Current Liabilities	0.38	0.36	0.24	0.18	0.15	0.14	0.15	0.13	0.12	0.11
Non-current Liabilities	0.07	0.09	0.09	0.09	0.09	0.09	0.10	0.07	0.04	0.03
Total Equity	0.65	0.51	0.45	0.35	0.41	0.35	0.32	0.28	0.31	0.30
Share Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.63	0.49	0.43	0.33	0.29	0.22	0.23	0.19	0.17	0.15

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	82.1	4.3	156.1	65.9	65.6	53.5	31.4	20.0	8.3	19.5
Cash from Investing Activities	-76.6	-1.7	-59.8	61.8	-103.9	7.4	20.2	-33.4	4.1	-100.5
Purchase of Property, Plant & Equipment	11.7	5.1	4.2	3.5	4.1	3.6	6.2	5.2	10.6	23.0
Cash from Financing Activities	-62.5	-5.6	-3.4	-140.4	-1.8	-36.2	-9.5	-52.4	-12.7	69.8
Dividends Paid	—	—	0.0	—	—	—	—	—	—	—
Net Change in Cash	-57.0	-3.0	92.9	-12.7	-40.1	24.8	42.0	-65.8	-0.3	-11.2

Consolidated (CFS), from DART. 9 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

278470 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	1,527.3	+111.3%	+56.6%	+47.3%	—
Operating income	365.5	+197.9%	+110.4%	+90.8%	—
Net income	289.7	+169.2%	+113.0%	+105.6%	—
EPS	₩7,737	+169.2%	+113.0%	+105.6%	—
Operating cash flow	341.0	+331.0%	+120.9%	+92.9%	—
Shareholders' equity	445.8	+37.8%	+64.4%	+53.9%	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

278470 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	76.6%	75.2%	75.5%	73.3%	72.4%	73.4%
Operating margin	23.9%	17.0%	19.9%	9.9%	5.5%	6.6%
Net margin	19.0%	14.9%	15.6%	7.5%	4.4%	3.6%
Return on equity	75.3%	41.3%	54.9%	36.0%	19.4%	25.8%
Return on assets	43.3%	25.2%	34.6%	19.3%	10.4%	10.4%
Operating cash flow / revenue	22.3%	10.9%	20.6%	8.0%	1.8%	5.8%
Capex / revenue	1.0%	6.2%	1.8%	1.4%	1.7%	1.9%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.