Hy-Lok Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Other Revenue	-	-	-	-0	-0
Revenue	214,566	190,512	188,839	182,851	146,739
Revenue Growth (YoY)	12.63%	0.89%	3.28%	24.61%	6.18%
Cost of Revenue	129,161	115,108	112,516	119,684	105,228
Gross Profit	85,405	75,404	76,323	63,167	41,510
Selling, General & Admin	23,641	23,086	22,163	20,205	19,542
Other Operating Expenses	945.35	720.3	695.86	594.11	561.64
Operating Expenses	26,494	25,273	24,432	22,471	22,595
Operating Income	58,911	50,131	51,892	40,696	18,915
Interest Expense	-9.83	-4.42	-18.84	-10.39	-2.8
Interest & Investment Income	5,124	6,482	6,421	3,115	1,577
Currency Exchange Gain (Loss)	818.86	5,937	2,479	1,619	3,455
Other Non Operating Income (Expenses)	670.68	544.37	-97.15	459.81	634.08
EBT Excluding Unusual Items	65,515	63,090	60,675	45,880	24,579
Gain (Loss) on Sale of Investments	0.03	0.03	-79.18	9.52	1,357
Gain (Loss) on Sale of Assets	158.57	39.62	124.32	-244.59	1.01
Asset Writedown	-14.31	-38.75	10	-58.75	30.34
Pretax Income	65,659	63,091	60,730	45,586	25,967
Income Tax Expense	14,887	15,067	13,000	11,225	6,449
Earnings From Continuing Operations	50,772	48,024	47,730	34,361	19,518
Minority Interest in Earnings	-482.11	-513.3	-398.71	-498.67	-45.72
Net Income	50,290	47,511	47,332	33,863	19,472
Net Income to Common	50,290	47,511	47,332	33,863	19,472
Net Income Growth	5.85%	0.38%	39.78%	73.90%	268.70%
Shares Outstanding (Basic)	12	12	13	13	13
Shares Outstanding (Diluted)	12	12	13	13	13
Shares Change (YoY)	-2.09%	-4.98%	-0.15%	-	-5.10%
EPS (Basic)	4211.00	3895.00	3687.21	2633.98	1514.63
EPS (Diluted)	4211.00	3895.00	3687.00	2633.00	1514.63
EPS Growth	8.11%	5.64%	40.03%	73.84%	288.52%
Free Cash Flow	37,327	44,409	13,602	14,906	25,109
Free Cash Flow Per Share	3125.57	3640.72	1059.63	1159.49	1953.12
Dividend Per Share	-	-	1050.000	600.000	500.000
Dividend Growth	-	-	75.00%	20.00%	-
Gross Margin	39.80%	39.58%	40.42%	34.55%	28.29%
Operating Margin	27.46%	26.31%	27.48%	22.26%	12.89%
Profit Margin	23.44%	24.94%	25.06%	18.52%	13.27%
Free Cash Flow Margin	17.40%	23.31%	7.20%	8.15%	17.11%
EBITDA	63,380	54,687	56,600	45,525	23,728
EBITDA Margin	29.54%	28.71%	29.97%	24.90%	16.17%
D&A For EBITDA	4,469	4,556	4,708	4,829	4,812
EBIT	58,911	50,131	51,892	40,696	18,915
EBIT Margin	27.46%	26.31%	27.48%	22.26%	12.89%
Effective Tax Rate	22.67%	23.88%	21.41%	24.62%	24.83%
Advertising Expenses	931.34	829.8	591.91	587.93	553.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.