APR revenue and financials
₩379,000.00Change from previous close: +4.99%Absolute change: +₩18,000.00
In the fiscal year ended December 2025, APR reported revenue of ₩1.53T (+111.32% year over year). Net income was ₩289.65B, a net margin of 19.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +111.32%
- 2025 vs 2024
- Net income growth
- +169.22%
- 2025 vs 2024
- Net margin
- 19.0%
- 2024: 14.9%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 341,046 | 79,124 | 107,841 | 31,631 | — |
| Depreciation and amortization | 30,278 | 22,491 | 13,923 | 10,755 | — |
| Capital expenditure | -17,918 | -47,822 | -11,874 | -6,924 | — |
| Investing cash flow | -94,462 | -109,655 | -28,280 | -9,121 | — |
| Financing cash flow | -181,672 | -4,830 | -11,481 | 1,441 | — |
| Dividends paid | -134,376 | — | — | — | — |
| Share repurchases | -30,002 | -59,944 | — | — | — |
| Debt issued | — | — | 3,000 | 9,000 | 14,500 |
| Debt repaid | -3,204 | -7,500 | -14,125 | -4,000 | — |
| Effect of exchange rates | -929 | 393 | 1.7 | -496 | — |
| Net change in cash | 64,913 | -35,361 | 68,080 | 23,950 | — |
| Free cash flow | 323,129 | 31,302 | 95,967 | 24,707 | — |
