HRS Co., Ltd (KOSDAQ: 036640)

HRS Co., Ltd Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	80,354	78,169	86,096	84,061	67,405	66,720
Revenue	80,354	78,169	86,096	84,061	67,405	66,720
Revenue Growth (YoY)	2.15%	-9.21%	2.42%	24.71%	1.03%	-10.58%
Cost of Revenue	54,782	56,504	66,168	58,099	49,514	57,532
Gross Profit	25,572	21,665	19,928	25,962	17,891	9,188
Selling, General & Admin	8,832	7,688	7,237	6,853	6,326	6,732
Research & Development	1,011	1,002	1,001	489.6	792.86	496.29
Other Operating Expenses	180.86	172.66	126.16	418.83	166.52	185.6
Operating Expenses	10,328	9,144	8,490	7,976	7,593	7,610
Operating Income	15,244	12,521	11,438	17,986	10,297	1,578
Interest Expense	-12.5	-18.53	-85.82	-63.32	-144.33	-622.02
Interest & Investment Income	865.77	587.1	184.93	153.51	77.65	97.02
Currency Exchange Gain (Loss)	12.56	71.28	179.29	-7.17	-96.78	173.23
Other Non Operating Income (Expenses)	1,275	1,200	1,400	875.12	999.69	775.49
EBT Excluding Unusual Items	17,384	14,360	13,116	18,944	11,134	2,001
Gain (Loss) on Sale of Investments	450.42	619.54	-654.69	304.35	608.84	98.8
Gain (Loss) on Sale of Assets	36.53	76.29	15.1	79.98	-5.54	1.71
Asset Writedown	-26.89	-26.89	-	8,403	-	-1,009
Pretax Income	17,844	15,029	12,477	27,731	11,737	1,092
Income Tax Expense	3,336	2,923	2,444	6,910	2,526	109.62
Net Income	14,508	12,107	10,033	20,821	9,211	982.76
Net Income to Common	14,508	12,107	10,033	20,821	9,211	982.76
Net Income Growth	34.86%	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)	907.80	757.52	627.79	1302.79	570.75	60.09
EPS (Diluted)	907.80	757.52	627.79	1302.79	570.75	60.00
EPS Growth	34.89%	20.67%	-51.81%	128.26%	851.25%	-
Free Cash Flow	8,264	18,402	12,298	-4,888	-1,055	19,750
Free Cash Flow Per Share	517.10	1151.42	769.48	-305.84	-65.39	1207.62
Dividend Per Share	300.000	200.000	200.000	200.000	150.000	-
Dividend Growth	50.00%	0%	0%	33.33%	-	-
Gross Margin	31.82%	27.72%	23.15%	30.88%	26.54%	13.77%
Operating Margin	18.97%	16.02%	13.29%	21.40%	15.28%	2.36%
Profit Margin	18.06%	15.49%	11.65%	24.77%	13.66%	1.47%
Free Cash Flow Margin	10.28%	23.54%	14.28%	-5.81%	-1.57%	29.60%
EBITDA	16,666	13,935	12,641	19,465	11,907	3,258
EBITDA Margin	20.74%	17.83%	14.68%	23.16%	17.66%	4.88%
D&A For EBITDA	1,422	1,414	1,202	1,479	1,610	1,680
EBIT	15,244	12,521	11,438	17,986	10,297	1,578
EBIT Margin	18.97%	16.02%	13.29%	21.40%	15.28%	2.36%
Effective Tax Rate	18.70%	19.45%	19.59%	24.92%	21.52%	10.03%
Advertising Expenses	-	238.16	65.42	123.89	97.64	174.79

Source: S&P Capital IQ. Standard template. Financial Sources.