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

Harim Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	12,733,411	12,272,959	12,062,363	13,775,296	10,619,104	7,723,311
Other Revenue	-	-	-	-	-0	-
Revenue	12,733,411	12,272,959	12,062,363	13,775,296	10,619,104	7,723,311
Revenue Growth (YoY)	6.85%	1.75%	-12.44%	29.72%	37.49%	5.08%
Cost of Revenue	10,498,609	10,082,969	10,083,996	11,534,188	8,702,574	6,297,722
Gross Profit	2,234,802	2,189,990	1,978,367	2,241,108	1,916,530	1,425,589
Selling, General & Admin	1,314,546	1,314,587	1,304,514	1,199,675	1,062,230	971,804
Research & Development	-	-	-	4,867	7,422	6,874
Other Operating Expenses	26,160	26,160	23,870	21,086	22,636	20,414
Operating Expenses	1,426,120	1,425,898	1,423,900	1,301,127	1,185,876	1,075,453
Operating Income	808,682	764,092	554,467	939,981	730,654	350,136
Interest Expense	-399,803	-374,906	-344,676	-222,878	-122,415	-121,096
Interest & Investment Income	71,767	70,266	68,736	44,559	16,629	18,437
Earnings From Equity Investments	11,068	10,098	5,341	28,984	23,996	8,744
Currency Exchange Gain (Loss)	-161,589	-226,789	-33,185	-87,313	-56,627	47,187
Other Non Operating Income (Expenses)	-35,795	-67,047	13,842	-13,862	47,125	-65,945
EBT Excluding Unusual Items	294,330	175,714	264,525	689,471	639,362	237,463
Gain (Loss) on Sale of Investments	6,988	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	-7,419	-6,864	-	-	-	-
Pretax Income	290,598	172,042	227,836	616,005	634,664	225,112
Income Tax Expense	939	-2,775	49,530	46,970	57,214	51,515
Earnings From Continuing Operations	289,659	174,817	178,306	569,035	577,450	173,597
Net Income to Company	289,659	174,817	178,306	569,035	577,450	173,597
Minority Interest in Earnings	-193,869	-148,444	-141,253	-325,052	-271,144	-118,866
Net Income	95,790	26,373	37,053	243,982	306,307	54,731
Net Income to Common	95,790	26,373	37,053	243,982	306,307	54,731
Net Income Growth	1207.54%	-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)	0.39%	0.91%	5.41%	21.10%	-	-0.01%
EPS (Basic)	984.87	271.16	384.41	2736.11	4056.52	724.82
EPS (Diluted)	984.72	271.00	384.00	2678.10	4056.52	724.82
EPS Growth	1209.44%	-29.43%	-85.66%	-33.98%	459.66%	-1.54%
Free Cash Flow	361,209	212,681	286,098	636,858	75,282	-33,710
Free Cash Flow Per Share	3713.80	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	17.55%	17.84%	16.40%	16.27%	18.05%	18.46%
Operating Margin	6.35%	6.23%	4.60%	6.82%	6.88%	4.53%
Profit Margin	0.75%	0.21%	0.31%	1.77%	2.88%	0.71%
Free Cash Flow Margin	2.84%	1.73%	2.37%	4.62%	0.71%	-0.44%
EBITDA	1,456,440	1,417,111	1,228,530	1,786,610	1,245,074	706,944
EBITDA Margin	11.44%	11.55%	10.18%	12.97%	11.72%	9.15%
D&A For EBITDA	647,758	653,019	674,063	846,629	514,420	356,808
EBIT	808,682	764,092	554,467	939,981	730,654	350,136
EBIT Margin	6.35%	6.23%	4.60%	6.82%	6.88%	4.53%
Effective Tax Rate	0.32%	-	21.74%	7.63%	9.01%	22.88%
Advertising Expenses	-	78,166	91,706	71,066	59,615	45,374

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.