HRS Co., Ltd (KOSDAQ:036640)

HRS Co., Ltd Income Statement

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

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