APR Co.,Ltd.

APR Co.,Ltd.

KKRX:278470
284,500.00
KRW
-6,500.00
(-2.23%)
11,477.25EPS
33.54P/E
14.43TMarket Cap
Oct 30Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,368.58
1,196.07
7,073.32
7,466
11,207.45
14,446.4
19,315.69
40,944.71
61,009.48
Basic EPS, GAAP
-269.6
-2.4
253.8
328.4
816.2
2,249
2,875.37
7,765
11,492.07
Free Cash Flow per Basic Share
-697.15
155.81
256.39
-10.64
696.25
2,646.71
836.55
8,662.36
7,553.74
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
3,602.32
- -
Book Value per Share
204.52
240.54
1,421.23
1,814.37
2,728.83
5,414.12
8,687.18
11,910.02
17,309.45
Tangible Book Value per Share
188.13
213
1,379.82
1,770.09
2,663.2
5,295.96
8,530.67
11,715.72
17,108.09
Basic Weighted Avg Shares
30
133
31
35
35
36
37
37
38
Sales/Revenue/Turnover
102,628
159,000
219,939
259,146
397,698
523,809
722,754
1,527,345
2,294,466
Operating Margin (%)
-5.82
4.12
6.7
5.51
9.86
19.89
16.98
23.93
24.59
Depreciation Expense
2,623
3,627
5,272
7,294
10,755
13,923
22,491
30,278
33,695
Net Income, GAAP
-8,214
-319
7,892
11,399
28,963
81,546
107,590
289,655
432,198
Effective Tax Rate (%)
- -
106.39
10.87
17.03
26.12
22.94
19.29
20.49
24.78
Profit Margin (%)
-8
-0.2
3.59
4.4
7.28
15.57
14.89
18.96
18.84
Working Capital
-3,214
-1,389
33,771
40,255
60,757
137,012
140,891
307,467
494,719
LT Debt
1,147
1,324
9,415
7,586
5,801
5,819
88,073
78,219
59,421
Total Equity
8,266
9,397
51,700
66,001
99,266
196,949
323,524
445,800
648,034
Return on Invested Capital (%)
- -
-2.97
29.88
13.9
23.68
41.84
27.92
53.73
63.17
Return on Capital (%)
- -
-4.72
23.7
14.38
25.98
46.75
33.94
59.73
69.9
Return on Common Equity (%)
- -
-3.94
26.11
19.37
35.05
55.06
41.34
75.3
81.84

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22,492
22,945
25,487
LT Borrowings
- -
- -
- -
LT Finance Leases
78,219
75,622
59,421
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
8,646,481
12,616,658
14,432,409

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
545,836
731,818
877,056
Cash, Cash Equivalents & STI
278,837
280,271
289,269
Accounts Receivable, Net
78,046
- -
- -
Inventories
165,457
248,301
369,884
Total Current Liabilities
238,369
360,754
382,338
Payables & Accruals
- -
- -
- -
ST Debt
22,492
22,945
25,487
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
55.7%
37.79%
Free Cash Flow
- -
-1,147.76%
932.29%
Net Income, GAAP
- -
116.25%
169.22%
Sales/Revenue/Turnover
- -
50.46%
111.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
148,928
155,494
174,117
244,215
722,754
2025
266,033
327,735
385,943
547,635
1,527,345
2026
593,356
767,533
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130
122.4
84.6
1,165.12
2,875.37
2025
1,351
1,774
1,994
2,638.75
7,765
2026
3,132.43
3,711
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
3,602.32
2026
- -
- -
- -
- -
- -

Company Description

CEO
Byeong-Hoon Kim
Full Time Employees
657
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Lotte World Tower Seoul SL South Korea 05551
IPO Date
Feb 27, 2024
Website
apr-in.com
Business
APR Co., Ltd. is a cosmetic and consumer products company focused on the design, development, manufacture, and sale of beauty and personal care products, medical cosmetics, and related lifestyle items, with an expanding distribution footprint across global markets. The company operates under multiple brand names including APRILSKIN, medicube, GLAMD, Forment, Photogray ORAZIN, and NERDY, offering a diversified portfolio that spans skincare, color cosmetics, and specialty skincare solutions, plus lifestyle accessories sold through online channels and select retail partners. APR Co., Ltd. leverages in-house formulation and product development capabilities to deliver differentiated consumer experiences across its core segments. Headquartered in Seoul, South Korea, APR Co., Ltd. was founded in 2014 and maintains a strategic emphasis on international expansion and multi-channel distribution to serve a broad base of consumers in North America, Europe, Asia-Pacific, and emerging markets. The company pursues growth through a combination of direct-to-consumer platforms, selective wholesale partnerships, and exclusive distribution arrangements to broaden its geographic reach and brand presence. Main products and services - Skincare products: cleansers, toners, serums, emulsions, moisturizers, sunscreens, and treatment creams under APRILSKIN and medicube brands; targeted solutions for anti-aging, hydration, brightening, and problem-skin concerns - Color cosmetics: foundations, concealers, lip products, eye palettes and related makeup accessories sold under branded lines - Medical cosmetics and functional skincare: doctor-recommended or clinically styled cosmetic items designed for sensitive or at-risk skin - Diet and wellness products: dietary supplements or nutraceuticals positioned to support skin health and overall wellness - Online store and omnichannel retail: direct-to-consumer e-commerce operations; e-retail partnerships; pop-up and temporary retail events - Accessories and apparels: caps, sweat shirts, track tops, and related lifestyle items distributed through brand and e-commerce platforms - Specialty and licensed products: collaborative or co-branded items, including eyewear or other lifestyle goods aligned with brand portfolios - Brand management and contract manufacturing: product development services, formulation, testing, packaging design, and private-label opportunities for partners Latest major company changes - Global distribution expansion: APR expands overseas distribution through exclusive distributor and agency agreements in multiple countries, broadening reach in the United States, Japan, China, Hong Kong, Singapore, Malaysia, Taiwan, and additional markets (Ukraine, Türkiye, Moldova, Mongolia, Mexico, Thailand, Qatar) to accelerate international sales growth; these arrangements are part of a strategic push to diversify channels and increase overseas revenue contribution. - Revenue growth and overseas emphasis: in 2025, the company reports rising overseas revenue with strong performances in U.S. and Japanese markets and balanced growth across Europe and other regions, underpinning a deliberate pivot toward global market expansion; overseas sales contribute a substantial portion of total revenue and are a central focus of current strategy. - IPO-driven regional expansion plan: APR commits to expanding overseas distribution channels following its IPO, signaling a structured plan to scale international operations and enhance brand accessibility through broader partner networks. - Product portfolio and brand evolution: continuous development and potential updates to core brands such as APRILSKIN and medicube, with emphasis on expanding product categories within skincare and cosmetics to address evolving consumer needs; ongoing brand differentiation remains a strategic priority. Additional context - Industry and segments: consumer cosmetics and personal care, with a focus on skincare, color cosmetics, and related wellness products; segments include direct-to-consumer, wholesale, and international distribution. - Target markets and customers: global consumer base spanning mass-market and premium segments; partnerships with distributors and retailers in North America, Europe, and Asia-Pacific; direct customers through own e-commerce channel. - Geographic operations: Korea (headquarters), with active and growing operations in the United States, Japan, China, Hong Kong, Taiwan, Singapore, Malaysia, Mexico, Ukraine, Türkiye, Moldova, Mongolia, Thailand, Qatar, and other markets; ongoing expansion targets additional regions. - Founding year and headquarters: founded in 2014; headquarters located in Seoul, South Korea. - Subsidiaries and parent relationships: operates under multiple brand lines (APRILSKIN, medicube, GLAMD, Forment, Photogray ORAZIN, NERDY) with potential collaboration or licensing arrangements across brands; corporate structure supports a diversified product portfolio and multi-channel distribution.