HRS Co., Ltd (KOSDAQ:036640)
South Korea · Delayed Price · Currency is KRW 4,580.00
+120.00 (2.69%)
At close: Jun 9, 2026
HRS Co., Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 80,954 | 78,910 | 80,234 | 78,169 | 86,096 | 84,061 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 80,954 | 78,910 | 80,234 | 78,169 | 86,096 | 84,061 | |
Revenue Growth (YoY) | 3.00% | -1.65% | 2.64% | -9.21% | 2.42% | 24.71% |
Cost of Revenue | 56,497 | 54,723 | 54,882 | 56,504 | 66,168 | 58,099 |
Gross Profit | 24,456 | 24,187 | 25,352 | 21,665 | 19,928 | 25,962 |
Selling, General & Admin | 9,954 | 9,708 | 9,214 | 7,688 | 7,237 | 6,853 |
Research & Development | 438.87 | 460.09 | 648.5 | 1,002 | 1,001 | 489.6 |
Amortization of Goodwill & Intangibles | 29.01 | 27.49 | 22.31 | 20.44 | 17.56 | 23.42 |
Other Operating Expenses | 314.96 | 197.03 | 217.58 | 172.66 | 126.16 | 418.83 |
Operating Expenses | 11,120 | 10,769 | 10,412 | 9,144 | 8,490 | 7,976 |
Operating Income | 13,336 | 13,418 | 14,940 | 12,521 | 11,438 | 17,986 |
Interest Expense | -19.31 | -20.02 | -15.42 | -18.53 | -85.82 | -63.32 |
Interest & Investment Income | 832.64 | 864.99 | 863.18 | 587.1 | 184.93 | 153.51 |
Currency Exchange Gain (Loss) | -53.01 | -48.99 | 113.88 | 71.28 | 179.29 | -7.17 |
Other Non Operating Income (Expenses) | 778.27 | 907.7 | 1,770 | 1,200 | 1,400 | 875.12 |
EBT Excluding Unusual Items | 14,874 | 15,122 | 17,672 | 14,360 | 13,116 | 18,944 |
Gain (Loss) on Sale of Investments | 1,170 | 1,015 | 108.51 | 619.54 | -654.69 | 304.35 |
Gain (Loss) on Sale of Assets | 0.01 | 17 | 21.37 | 76.29 | 15.1 | 79.98 |
Asset Writedown | - | - | 888.25 | -26.89 | - | 8,403 |
Pretax Income | 16,044 | 16,154 | 18,690 | 15,029 | 12,477 | 27,731 |
Income Tax Expense | 2,737 | 2,628 | 3,580 | 2,923 | 2,444 | 6,910 |
Net Income | 13,308 | 13,526 | 15,110 | 12,107 | 10,033 | 20,821 |
Net Income to Common | 13,308 | 13,526 | 15,110 | 12,107 | 10,033 | 20,821 |
Net Income Growth | -7.88% | -10.48% | 24.81% | 20.67% | -51.81% | 126.05% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 0.50% | - | - | - | - | -0.97% |
EPS (Basic) | 828.56 | 846.32 | 945.44 | 757.52 | 627.79 | 1302.79 |
EPS (Diluted) | 828.56 | 846.32 | 945.44 | 757.52 | 627.79 | 1302.79 |
EPS Growth | -8.34% | -10.48% | 24.81% | 20.67% | -51.81% | 128.26% |
Free Cash Flow | -2,715 | 5,745 | 8,021 | 18,402 | 12,298 | -4,888 |
Free Cash Flow Per Share | -169.04 | 359.49 | 501.91 | 1151.42 | 769.48 | -305.84 |
Dividend Per Share | 300.000 | 300.000 | - | 200.000 | 200.000 | 200.000 |
Dividend Growth | - | - | - | - | - | 33.33% |
Gross Margin | 30.21% | 30.65% | 31.60% | 27.71% | 23.15% | 30.89% |
Operating Margin | 16.47% | 17.00% | 18.62% | 16.02% | 13.29% | 21.40% |
Profit Margin | 16.44% | 17.14% | 18.83% | 15.49% | 11.65% | 24.77% |
Free Cash Flow Margin | -3.35% | 7.28% | 10.00% | 23.54% | 14.28% | -5.82% |
EBITDA | 14,719 | 14,676 | 16,317 | 13,935 | 12,641 | 19,465 |
EBITDA Margin | 18.18% | 18.60% | 20.34% | 17.83% | 14.68% | 23.16% |
D&A For EBITDA | 1,383 | 1,258 | 1,376 | 1,414 | 1,202 | 1,479 |
EBIT | 13,336 | 13,418 | 14,940 | 12,521 | 11,438 | 17,986 |
EBIT Margin | 16.47% | 17.00% | 18.62% | 16.02% | 13.29% | 21.40% |
Effective Tax Rate | 17.06% | 16.27% | 19.16% | 19.45% | 19.59% | 24.92% |
Advertising Expenses | - | 262.7 | 294.45 | 238.16 | 65.42 | 123.89 |