Harim Holdings Co., Ltd. (KOSDAQ: 003380)

Harim Holdings Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	11,728,742	12,062,363	13,775,296	10,619,104	7,723,311	7,350,259
Other Revenue	-	-	-	-0	-	-
Revenue	11,728,742	12,062,363	13,775,296	10,619,104	7,723,311	7,350,259
Revenue Growth (YoY)	-6.54%	-12.43%	29.72%	37.49%	5.08%	-0.09%
Cost of Revenue	9,604,397	10,093,571	11,534,188	8,702,574	6,297,722	6,021,275
Gross Profit	2,124,345	1,968,792	2,241,108	1,916,530	1,425,589	1,328,984
Selling, General & Admin	1,330,745	1,288,002	1,199,675	1,062,230	971,804	938,913
Research & Development	5,865	5,865	4,867	7,422	6,874	5,094
Other Operating Expenses	23,870	23,870	21,086	22,636	20,414	17,311
Operating Expenses	1,459,562	1,414,325	1,301,127	1,185,876	1,075,453	1,022,869
Operating Income	664,783	554,467	939,981	730,654	350,136	306,116
Interest Expense	-362,630	-344,676	-222,878	-122,415	-121,096	-149,627
Interest & Investment Income	69,887	68,736	44,559	16,629	18,437	34,599
Earnings From Equity Investments	6,856	5,467	28,984	23,996	8,744	1,938
Currency Exchange Gain (Loss)	25,357	-33,185	-87,313	-56,627	47,187	-15,137
Other Non Operating Income (Expenses)	31,065	13,852	-13,862	47,125	-65,945	-27,451
EBT Excluding Unusual Items	435,318	264,661	689,471	639,362	237,463	150,438
Gain (Loss) on Sale of Investments	18,904	21,190	3,275	11,845	2,598	-1,988
Gain (Loss) on Sale of Assets	4,995	4,995	-2,324	-3,855	-13,391	-6,970
Asset Writedown	-67,154	-67,154	-75,740	-14,955	-5,375	-8,600
Pretax Income	390,853	227,836	616,005	634,664	225,112	133,833
Income Tax Expense	68,872	49,530	46,970	57,214	51,515	39,250
Earnings From Continuing Operations	321,981	178,306	569,035	577,450	173,597	94,583
Net Income to Company	321,981	178,306	569,035	577,450	173,597	94,583
Minority Interest in Earnings	-203,318	-141,254	-325,052	-271,144	-118,866	-38,991
Net Income	118,664	37,053	243,982	306,307	54,731	55,592
Net Income to Common	118,664	37,053	243,982	306,307	54,731	55,592
Net Income Growth	-49.80%	-84.81%	-20.35%	459.66%	-1.55%	-42.32%
Shares Outstanding (Basic)	97	96	89	76	76	76
Shares Outstanding (Diluted)	97	96	91	76	76	76
Shares Change (YoY)	-0.15%	5.41%	21.10%	-	-0.01%	3.06%
EPS (Basic)	1221.88	384.41	2736.11	4056.52	724.82	736.15
EPS (Diluted)	1221.47	384.00	2678.10	4056.52	724.82	736.15
EPS Growth	-49.75%	-85.66%	-33.98%	459.66%	-1.54%	-44.03%
Free Cash Flow	241,715	281,174	636,858	75,282	-33,710	-171,692
Free Cash Flow Per Share	2488.93	2917.10	6964.64	996.98	-446.43	-2273.55
Dividend Per Share	120.000	120.000	120.000	100.000	50.000	50.000
Dividend Growth	0%	0%	20.00%	100.00%	0%	-50.00%
Gross Margin	18.11%	16.32%	16.27%	18.05%	18.46%	18.08%
Operating Margin	5.67%	4.60%	6.82%	6.88%	4.53%	4.16%
Profit Margin	1.01%	0.31%	1.77%	2.88%	0.71%	0.76%
Free Cash Flow Margin	2.06%	2.33%	4.62%	0.71%	-0.44%	-2.34%
EBITDA	1,209,421	1,228,530	1,786,610	1,245,074	706,944	639,013
EBITDA Margin	10.31%	10.18%	12.97%	11.72%	9.15%	8.69%
D&A For EBITDA	544,639	674,063	846,629	514,420	356,808	332,897
EBIT	664,783	554,467	939,981	730,654	350,136	306,116
EBIT Margin	5.67%	4.60%	6.82%	6.88%	4.53%	4.16%
Effective Tax Rate	17.62%	21.74%	7.63%	9.01%	22.88%	29.33%
Advertising Expenses	-	91,707	71,066	59,615	45,374	42,005

Source: S&P Capital IQ. Standard template. Financial Sources.