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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 82,133 | 4,271 | 156,069 | 68,910 | 64,520 | — |
| Depreciation and amortization | 9,458 | 8,576 | 8,064 | 7,597 | 7,373 | — |
| Capital expenditure | -12,342 | -5,579 | -5,222 | -4,157 | -4,680 | — |
| Investing cash flow | -76,648 | -1,713 | -59,760 | 58,758 | -102,850 | — |
| Financing cash flow | -62,464 | -5,554 | -3,359 | -140,367 | -1,777 | — |
| Dividends paid | — | — | 0.0 | — | — | — |
| Share repurchases | — | — | 0.0 | 0.0 | 0.0 | -30,002 |
| Debt repaid | — | — | 0.0 | 0.0 | 0.0 | -3,204 |
| Effect of exchange rates | -2,110 | 2,198 | -963 | 1,352 | -1,678 | — |
| Net change in cash | -56,979 | -2,996 | 92,950 | -12,698 | -40,107 | — |
| Free cash flow | 69,791 | -1,308 | 150,848 | 64,753 | 59,839 | — |