Harim Holdings Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	13,228,038	12,272,959	12,062,363	13,775,296	10,619,104	7,723,311
Other Revenue	-	-	-	-	-0	-
Revenue	13,228,038	12,272,959	12,062,363	13,775,296	10,619,104	7,723,311
Revenue Growth (YoY)	12.78%	1.75%	-12.44%	29.72%	37.49%	5.08%
Cost of Revenue	10,951,890	10,082,969	10,083,996	11,534,188	8,702,574	6,297,722
Gross Profit	2,276,148	2,189,990	1,978,367	2,241,108	1,916,530	1,425,589
Selling, General & Admin	1,322,629	1,314,587	1,304,514	1,199,675	1,062,230	971,804
Research & Development	-	-	-	4,867	7,422	6,874
Amortization of Goodwill & Intangibles	15,279	15,279	13,820	14,294	15,492	17,060
Other Operating Expenses	26,160	26,160	23,870	21,086	22,636	20,414
Operating Expenses	1,432,076	1,425,898	1,423,900	1,301,127	1,185,876	1,075,453
Operating Income	844,072	764,092	554,467	939,981	730,654	350,136
Interest Expense	-427,424	-374,906	-344,676	-222,878	-122,415	-121,096
Interest & Investment Income	69,621	70,266	68,736	44,559	16,629	18,437
Earnings From Equity Investments	18,655	10,098	5,341	28,984	23,996	8,744
Currency Exchange Gain (Loss)	-145,251	-226,789	-33,185	-87,313	-56,627	47,187
Other Non Operating Income (Expenses)	-10,614	-67,047	13,842	-13,862	47,125	-65,945
EBT Excluding Unusual Items	349,059	175,714	264,525	689,471	639,362	237,463
Gain (Loss) on Sale of Investments	2,106	6,493	21,190	3,275	11,845	2,598
Gain (Loss) on Sale of Assets	10,645	10,645	5,131	-2,324	-3,855	-13,391
Asset Writedown	-17,900	-17,900	-67,154	-75,740	-14,955	-5,375
Other Unusual Items	-1,903	-6,864	-	-	-	-
Pretax Income	345,961	172,042	227,836	616,005	634,664	225,112
Income Tax Expense	29,422	-2,775	49,530	46,970	57,214	51,515
Earnings From Continuing Operations	316,539	174,817	178,306	569,035	577,450	173,597
Net Income to Company	316,539	174,817	178,306	569,035	577,450	173,597
Minority Interest in Earnings	-198,435	-148,444	-141,253	-325,052	-271,144	-118,866
Net Income	118,104	26,373	37,053	243,982	306,307	54,731
Net Income to Common	118,104	26,373	37,053	243,982	306,307	54,731
Net Income Growth	-0.47%	-28.82%	-84.81%	-20.35%	459.66%	-1.55%
Shares Outstanding (Basic)	97	97	96	89	76	76
Shares Outstanding (Diluted)	97	97	96	91	76	76
Shares Change (YoY)	0.15%	0.91%	5.41%	21.10%	-	-0.01%
EPS (Basic)	1214.30	271.16	384.41	2736.11	4056.52	724.82
EPS (Diluted)	1214.14	271.00	384.00	2678.10	4056.52	724.82
EPS Growth	-0.60%	-29.43%	-85.66%	-33.98%	459.66%	-1.54%
Free Cash Flow	659,561	212,681	286,098	636,858	75,282	-33,710
Free Cash Flow Per Share	6781.34	2186.70	2968.18	6964.64	996.98	-446.43
Dividend Per Share	120.000	120.000	120.000	120.000	100.000	50.000
Dividend Growth	-	-	-	20.00%	100.00%	-
Gross Margin	17.21%	17.84%	16.40%	16.27%	18.05%	18.46%
Operating Margin	6.38%	6.23%	4.60%	6.82%	6.88%	4.53%
Profit Margin	0.89%	0.21%	0.31%	1.77%	2.88%	0.71%
Free Cash Flow Margin	4.99%	1.73%	2.37%	4.62%	0.71%	-0.44%
EBITDA	1,481,308	1,417,111	1,228,530	1,786,610	1,245,074	706,944
EBITDA Margin	11.20%	11.55%	10.18%	12.97%	11.72%	9.15%
D&A For EBITDA	637,236	653,019	674,063	846,629	514,420	356,808
EBIT	844,072	764,092	554,467	939,981	730,654	350,136
EBIT Margin	6.38%	6.23%	4.60%	6.82%	6.88%	4.53%
Effective Tax Rate	8.50%	-	21.74%	7.63%	9.01%	22.88%
Advertising Expenses	-	78,166	91,706	71,066	59,615	45,374

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.