YOLFTbeta
APR LTD

APR LTD

278470 · KO · Consumer Defensive / Household & Personal Products

236,000.00KRW-5500.00 (-2.28%)

Price History

Full chart

Market Stats

Previous Close241,500.00
Open239,500.00
Day Range233,000.00 – 243,500.00
52-Week Range201,452.60 – 475,000.00
Volume271.29K
Market Cap13.74T
P/E (TTM)0.00
Forward P/E17.64
Dividend Yield1.09%
Beta1.02
50-Day Avg379,320.00
200-Day Avg347,177.50

About

APR Co., Ltd. manufactures and sells cosmetic products for men and women. The company also offers medical cosmetics and diet products. In addition, it provides electronic beauty products; and clothes through its online store. Additionally, the company operates an instant photo booth. It sells its products under the APRILSKIN, medicube, GLAM.D Bio, Forment, and NDY brand names. APR Co., Ltd. was founded in 2014 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Kim Byeong Hun
  • Employees606
  • HeadquartersLotte World Tower, Seoul, South Korea, 05551, Korea
  • Websitehttps://www.apr-in.com

Leadership

  • Mr. Kim Byeong HunChairman of the Board & CEO · b. 1988
  • Mr. Jae-ha ShinVP, CFO & Internal Director · b. 1983
  • Min-Jun KangVP & Finance Manager
  • Mr. Yu-Jin KimVice President
  • Seon-jun KimExecutive
  • Ms. Yoon-ji LimDirector · b. 1992

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-219.94B259.15B397.70B523.81B722.75B1.53T
Growth (%)--+17.83%+53.46%+31.71%+37.98%+111.32%
Cost of Revenue-58.59B71.62B106.22B128.36B179.15B356.73B
Gross Profit-161.35B187.52B291.47B395.45B543.60B1.17T
Gross Margin-73.36%72.36%73.29%75.49%75.21%76.64%
Operating Expense-146.61B173.25B252.25B291.25B420.89B805.10B
Operating Income-14.74B14.27B39.23B104.19B122.71B365.52B
Operating Margin-6.70%5.51%9.86%19.89%16.98%23.93%
EBITDA---51.00B121.01B159.56B398.11B
EBITDA Margin---12.82%23.10%22.08%26.07%
Net Income-7.89B11.40B28.96B81.55B107.59B289.65B
Net Income Margin-3.59%4.40%7.28%15.57%14.89%18.96%
R&D-713.69M686.59M553.37M1.20B3.52B11.97B
R&D as % of Total Revenue-0.32%0.26%0.14%0.23%0.49%0.78%
Interest Expense-2.19B648.25M1.04B1.27B3.77B3.52B
Interest Expense % of Total Revenue-1.00%0.25%0.26%0.24%0.52%0.23%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-91.83B126.43B183.13B287.31B565.14B771.74B
Total Liabilities-40.13B60.43B83.86B90.36B241.62B325.94B
Total Equity-51.70B66.00B99.27B196.95B323.52B445.80B
Cash-29.62B33.80B57.25B125.33B90.37B154.35B

Cash Flow

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.78B4.59B31.63B107.84B79.12B341.05B
Capital Expenditure4.81B4.95B6.92B11.87B47.82B17.92B
Free Cash Flow7.97B-369.44M24.71B95.97B31.30B323.13B
Dividends Paid-----134.38B
FCF to OCF62.39%-8.06%78.11%88.99%39.56%94.75%
Dividend Paid to FCF-----41.59%

Earnings

Report DateMay 2, 2024Aug 14, 2024Nov 6, 2024Feb 10, 2025May 7, 2025Jun 30, 2025Nov 6, 2025Mar 17, 2026May 15, 2026Aug 14, 2026Nov 5, 2026
EPS Estimate2865.982655.00603.04738.80829.38--2328.403026.073507.434026.00
EPS Actual3346.00599.40418.401131.881345.201771.521993.942625.003132.003711.00-
Surprise16.75%-77.42%-30.62%53.20%62.19%--12.74%3.50%5.80%-
Timing-Pre-market--After-hours--Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.74T
Enterprise Value13.59T
Trailing P/E0.00
Forward P/E17.64
Price / Sales5.99
Price / Book21.29
Revenue (TTM)2.29T
Gross Profit (TTM)1.78T
EBITDA591.11B
Profit Margin18.84%
Operating Margin24.16%
Return on Equity81.84%
Return on Assets39.74%
Shares Outstanding37.44M
Shares Float24.40M
Beta1.02
Dividend Yield1.09%
Dividend Rate4,000.00
Payout Ratio34.90%

Dividends

20262×
2500.00Jul 31, 20261500.00Mar 30, 2026
20251×
3590.00Jul 25, 2025

Stock Splits

  • Oct 31, 20245:1