HRS Co., Ltd 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
Operating Revenue	78,910	80,234	78,169	86,096	84,061
Other Revenue	-0	-0	-	-	-
Revenue	78,910	80,234	78,169	86,096	84,061
Revenue Growth (YoY)	-1.65%	2.64%	-9.21%	2.42%	24.71%
Cost of Revenue	54,723	54,882	56,504	66,168	58,099
Gross Profit	24,187	25,352	21,665	19,928	25,962
Selling, General & Admin	9,708	9,214	7,688	7,237	6,853
Research & Development	460.09	648.5	1,002	1,001	489.6
Amortization of Goodwill & Intangibles	27.49	22.31	20.44	17.56	23.42
Other Operating Expenses	197.03	217.58	172.66	126.16	418.83
Operating Expenses	10,769	10,412	9,144	8,490	7,976
Operating Income	13,418	14,940	12,521	11,438	17,986
Interest Expense	-20.02	-15.42	-18.53	-85.82	-63.32
Interest & Investment Income	864.99	863.18	587.1	184.93	153.51
Currency Exchange Gain (Loss)	-48.99	113.88	71.28	179.29	-7.17
Other Non Operating Income (Expenses)	907.7	1,770	1,200	1,400	875.12
EBT Excluding Unusual Items	15,122	17,672	14,360	13,116	18,944
Gain (Loss) on Sale of Investments	1,015	108.51	619.54	-654.69	304.35
Gain (Loss) on Sale of Assets	17	21.37	76.29	15.1	79.98
Asset Writedown	-	888.25	-26.89	-	8,403
Pretax Income	16,154	18,690	15,029	12,477	27,731
Income Tax Expense	2,628	3,580	2,923	2,444	6,910
Net Income	13,526	15,110	12,107	10,033	20,821
Net Income to Common	13,526	15,110	12,107	10,033	20,821
Net Income Growth	-10.48%	24.81%	20.67%	-51.81%	126.05%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	-	-	-	-	-0.97%
EPS (Basic)	846.32	945.44	757.52	627.79	1302.79
EPS (Diluted)	846.32	945.44	757.52	627.79	1302.79
EPS Growth	-10.48%	24.81%	20.67%	-51.81%	128.26%
Free Cash Flow	5,745	8,021	18,402	12,298	-4,888
Free Cash Flow Per Share	359.49	501.91	1151.42	769.48	-305.84
Dividend Per Share	300.000	-	200.000	200.000	200.000
Dividend Growth	-	-	-	-	33.33%
Gross Margin	30.65%	31.60%	27.71%	23.15%	30.89%
Operating Margin	17.00%	18.62%	16.02%	13.29%	21.40%
Profit Margin	17.14%	18.83%	15.49%	11.65%	24.77%
Free Cash Flow Margin	7.28%	10.00%	23.54%	14.28%	-5.82%
EBITDA	14,676	16,317	13,935	12,641	19,465
EBITDA Margin	18.60%	20.34%	17.83%	14.68%	23.16%
D&A For EBITDA	1,258	1,376	1,414	1,202	1,479
EBIT	13,418	14,940	12,521	11,438	17,986
EBIT Margin	17.00%	18.62%	16.02%	13.29%	21.40%
Effective Tax Rate	16.27%	19.16%	19.45%	19.59%	24.92%
Advertising Expenses	262.7	294.45	238.16	65.42	123.89

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