Harim Holdings Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	14,345,964	13,214,884	12,272,959	12,062,363	13,775,296	10,619,104
Other Revenue	-	-	-	-	-	-0
Revenue	14,345,964	13,214,884	12,272,959	12,062,363	13,775,296	10,619,104
Revenue Growth	10.16%	7.67%	1.75%	-12.44%	29.72%	37.49%
Cost of Revenue	11,889,515	10,878,068	10,082,969	10,083,996	11,534,188	8,702,574
Gross Profit	2,456,449	2,336,816	2,189,990	1,978,367	2,241,108	1,916,530
Selling, General & Admin	1,385,239	1,357,105	1,314,587	1,304,514	1,199,675	1,062,230
Research & Development	-	-	-	-	4,867	7,422
Amortization of Goodwill & Intangibles	15,774	15,774	15,279	13,820	14,294	15,492
Other Operating Expenses	20,154	20,154	26,160	23,870	21,086	22,636
Operating Expenses	1,489,859	1,457,523	1,425,898	1,423,900	1,301,127	1,185,876
Operating Income	966,590	879,293	764,092	554,467	939,981	730,654
Interest Expense	-426,159	-432,854	-374,906	-344,676	-222,878	-122,415
Interest & Investment Income	65,312	69,208	70,266	68,736	44,559	16,629
Earnings From Equity Investments	12,655	13,336	10,098	5,341	28,984	23,996
Currency Exchange Gain (Loss)	-173,762	24,978	-226,864	-33,185	-87,313	-56,627
Other Non Operating Income (Expenses)	14,486	10,498	-67,203	13,842	-13,862	47,125
EBT Excluding Unusual Items	459,122	564,459	175,483	264,525	689,471	639,362
Gain (Loss) on Sale of Investments	11,827	31,040	6,493	21,190	3,275	11,845
Gain (Loss) on Sale of Assets	13,302	13,302	10,592	5,131	-2,324	-3,855
Asset Writedown	-8,863	-8,863	-17,616	-67,154	-75,740	-14,955
Other Unusual Items	-	-393	-6,864	-	-	-
Pretax Income	478,654	602,811	172,042	227,836	616,005	634,664
Income Tax Expense	63,893	89,051	-2,775	49,530	46,970	57,214
Earnings From Continuing Operations	414,761	513,760	174,817	178,306	569,035	577,450
Net Income to Company	414,761	513,760	174,817	178,306	569,035	577,450
Minority Interest in Earnings	-247,391	-284,017	-148,444	-141,253	-325,052	-271,144
Net Income	167,370	229,743	26,373	37,053	243,982	306,307
Net Income to Common	167,370	229,743	26,373	37,053	243,982	306,307
Net Income Growth	-26.82%	771.13%	-28.82%	-84.81%	-20.35%	459.66%
Shares Outstanding (Basic)	100	97	97	96	89	76
Shares Outstanding (Diluted)	100	97	97	96	91	76
Shares Change	2.98%	0.03%	0.96%	5.41%	21.10%	-
EPS (Basic)	1670.13	2359.92	271.00	384.41	2736.11	4056.52
EPS (Diluted)	1670.13	2359.92	271.00	384.00	2678.10	4056.52
EPS Growth	-28.94%	770.82%	-29.43%	-85.66%	-33.98%	459.66%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	570,777	672,550	212,681	286,098	636,858	75,282
Free Cash Flow Per Share	5695.61	6908.44	2185.44	2968.18	6964.64	996.98
Dividend Per Share	-	-	-	120.000	120.000	100.000
Dividend Growth	-	-	-	0%	20.00%	100.00%
Gross Margin	17.12%	17.68%	17.84%	16.40%	16.27%	18.05%
Operating Margin	6.74%	6.65%	6.23%	4.60%	6.82%	6.88%
Profit Margin	1.17%	1.74%	0.21%	0.31%	1.77%	2.88%
Free Cash Flow Margin	3.98%	5.09%	1.73%	2.37%	4.62%	0.71%
EBITDA	1,713,882	1,595,161	1,417,112	1,228,530	1,786,610	1,245,074
EBITDA Margin	11.95%	12.07%	11.55%	10.18%	12.97%	11.72%
D&A For EBITDA	747,292	715,868	653,020	674,063	846,629	514,420
EBIT	966,590	879,293	764,092	554,467	939,981	730,654
EBIT Margin	6.74%	6.65%	6.23%	4.60%	6.82%	6.88%
Effective Tax Rate	13.35%	14.77%	-	21.74%	7.63%	9.01%
Advertising Expenses	-	80,817	78,166	91,706	71,066	59,615