APR Co., Ltd.: debt-to-equity, ROE and more

KOSPI, Legal name APR Co., Ltd.

Latest figures are the FY2025 consolidated summary statements.

Latest fiscal year ratios (computed here)

Debt/equity: 73.1%
Equity ratio: 57.8%
ROE: 65.0%
Op. margin: 23.9%
Rev. growth: 111.3%
Interest coverage: n/a

Condition flags

Operating profit for 5 straight years.
Total equity is above paid-in capital. Not capital-impaired.

Interest coverage and dividends (OpenDART)

Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.

Interest coverage = operating profit ÷ interest expense

No interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.

Dividends, last 3 fiscal years

Fiscal year	Cash dividend per share	Payout ratio
2025	₩5,090	65.8%
2024	n/a	n/a
2023	n/a	n/a

Cash dividends for 1 straight year (only the 3 years OpenDART returns).

Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.

Ratios by year (computed here)

Debt-to-equity = total liabilities ÷ total equity × 100
Equity ratio = total equity ÷ total assets × 100
ROE = net income ÷ year-end total equity × 100
Operating margin = operating profit ÷ revenue × 100
Revenue growth = (this year − last year) ÷ last year × 100

Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.

Fiscal year	Debt/equity	Equity ratio	ROE	Op. margin	Rev. growth
FY2021 consolidated	91.6%	52.2%	17.3%	5.5%	n/a
FY2022 consolidated	83.6%	54.5%	29.9%	9.9%	53.5%
FY2023 consolidated	45.9%	68.5%	41.4%	19.9%	31.7%
FY2024 consolidated	74.7%	57.2%	33.3%	17.0%	38.0%
FY2025 consolidated	73.1%	57.8%	65.0%	23.9%	111.3%

Source figures (FSC summary statements)

Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.

Fiscal year	2021	2022	2023	2024	2025
Revenue	₩259.1B	₩397.7B	₩523.8B	₩722.8B	₩1.53T
Operating profit	₩14.3B	₩39.2B	₩104.2B	₩122.7B	₩365.5B
Pre-tax income	₩13.7B	₩38.9B	₩105.8B	₩133.3B	₩364.3B
Net income	₩11.4B	₩30.0B	₩81.5B	₩107.6B	₩289.7B
Total assets	₩126.4B	₩184.1B	₩287.3B	₩565.1B	₩771.7B
Total liabilities	₩60.4B	₩83.9B	₩90.4B	₩241.6B	₩325.9B
Total equity	₩66.0B	₩100.3B	₩196.9B	₩323.5B	₩445.8B
Paid-in capital	₩3.5B	₩3.6B	₩3.6B	₩3.8B	₩3.9B
Debt/equity (source value)	91.6%	83.6%	45.9%	74.7%	73.1%

Company outline (FSC)

Market: KOSPI
Fiscal year end: Dec
Founded: 2014-10-10
Listed: 24/02/27
Employees: 657
Auditor: 현대회계법인
Audit opinion: 적정의견
Corporate reg. no.: 1101115535012
Outline updated: 2026-09-24

Check the original filings

Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.

Search DART for 에이피알

Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.