HRS Co., Ltd (KOSDAQ:036640)

HRS Co., Ltd 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-0	-0	-	-	-	-
Revenue	77,232	80,234	78,169	86,096	84,061	67,405
Revenue Growth (YoY)	-4.98%	2.64%	-9.21%	2.42%	24.71%	1.03%
Cost of Revenue	53,062	54,882	56,504	66,168	58,099	49,514
Gross Profit	24,171	25,352	21,665	19,928	25,962	17,891
Selling, General & Admin	9,336	9,214	7,688	7,237	6,853	6,326
Research & Development	556.65	648.5	1,002	1,001	489.6	792.86
Amortization of Goodwill & Intangibles	24.95	22.31	20.44	17.56	23.42	19.11
Other Operating Expenses	187.2	217.58	172.66	126.16	418.83	166.52
Operating Expenses	10,480	10,412	9,144	8,490	7,976	7,593
Operating Income	13,691	14,940	12,521	11,438	17,986	10,297
Interest Expense	-19.24	-15.42	-18.53	-85.82	-63.32	-144.33
Interest & Investment Income	913.37	863.18	587.1	184.93	153.51	77.65
Currency Exchange Gain (Loss)	28.14	113.88	71.28	179.29	-7.17	-96.78
Other Non Operating Income (Expenses)	1,707	1,770	1,200	1,400	875.12	999.69
EBT Excluding Unusual Items	16,321	17,672	14,360	13,116	18,944	11,134
Gain (Loss) on Sale of Investments	434.89	108.51	619.54	-654.69	304.35	608.84
Gain (Loss) on Sale of Assets	12.88	21.37	76.29	15.1	79.98	-5.54
Asset Writedown	888.25	888.25	-26.89	-	8,403	-
Pretax Income	17,657	18,690	15,029	12,477	27,731	11,737
Income Tax Expense	3,221	3,580	2,923	2,444	6,910	2,526
Net Income	14,435	15,110	12,107	10,033	20,821	9,211
Net Income to Common	14,435	15,110	12,107	10,033	20,821	9,211
Net Income Growth	0.72%	24.81%	20.67%	-51.81%	126.05%	837.25%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-	-	-	-	-0.97%	-1.32%
EPS (Basic)	903.22	945.44	757.52	627.79	1302.79	570.75
EPS (Diluted)	903.22	945.44	757.52	627.79	1302.79	570.75
EPS Growth	0.72%	24.81%	20.67%	-51.81%	128.26%	851.25%
Free Cash Flow	12,619	8,021	18,402	12,298	-4,888	-1,055
Free Cash Flow Per Share	789.56	501.91	1151.42	769.48	-305.84	-65.39
Dividend Per Share	400.000	400.000	200.000	200.000	200.000	150.000
Dividend Growth	100.00%	100.00%	-	-	33.33%	-
Gross Margin	31.30%	31.60%	27.71%	23.15%	30.89%	26.54%
Operating Margin	17.73%	18.62%	16.02%	13.29%	21.40%	15.28%
Profit Margin	18.69%	18.83%	15.49%	11.65%	24.77%	13.66%
Free Cash Flow Margin	16.34%	10.00%	23.54%	14.28%	-5.82%	-1.57%
EBITDA	14,909	16,317	13,935	12,641	19,465	11,907
EBITDA Margin	19.30%	20.34%	17.83%	14.68%	23.16%	17.66%
D&A For EBITDA	1,218	1,376	1,414	1,202	1,479	1,610
EBIT	13,691	14,940	12,521	11,438	17,986	10,297
EBIT Margin	17.73%	18.62%	16.02%	13.29%	21.40%	15.28%
Effective Tax Rate	18.25%	19.16%	19.45%	19.59%	24.92%	21.52%
Advertising Expenses	-	294.45	238.16	65.42	123.89	97.64

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