Home Center Holdings Co.,Ltd (KOSDAQ: 060560)

Home Center Holdings 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	409,697	427,497	432,046	324,976	255,874	265,602
Other Revenue	-12.97	-0	10.38	26.41	25.61	44.43
Revenue	409,684	427,497	432,057	325,002	255,900	265,646
Revenue Growth (YoY)	-8.40%	-1.06%	32.94%	27.00%	-3.67%	11.14%
Cost of Revenue	359,652	365,527	386,585	287,352	229,519	242,552
Gross Profit	50,032	61,970	45,472	37,651	26,380	23,095
Selling, General & Admin	19,427	18,646	17,163	17,223	16,656	16,371
Research & Development	6.85	9.85	9.34	11.17	10.55	10.25
Other Operating Expenses	1,095	1,125	1,205	965.71	840.95	783.15
Operating Expenses	22,956	22,460	21,786	20,931	19,898	20,767
Operating Income	27,076	39,509	23,686	16,720	6,482	2,327
Interest Expense	-7,008	-5,630	-3,814	-3,320	-4,034	-4,210
Interest & Investment Income	4,394	3,220	1,846	1,542	1,610	1,527
Earnings From Equity Investments	-	-	-	-	-	2.21
Currency Exchange Gain (Loss)	4.04	-1.32	3.99	16.85	-17.41	-
Other Non Operating Income (Expenses)	4,289	182.15	729.16	1,096	1,337	1,201
EBT Excluding Unusual Items	28,755	37,280	22,452	16,055	5,377	848.33
Gain (Loss) on Sale of Investments	2,039	2,744	170.49	1,657	1,749	-155.79
Gain (Loss) on Sale of Assets	1,411	708.96	1,215	1,157	233.71	49.85
Asset Writedown	-804.78	-782.08	-685.84	-882.26	-106.9	-478.01
Other Unusual Items	-	-	-	-	522.06	-
Pretax Income	31,400	39,950	23,151	17,987	7,775	264.37
Income Tax Expense	6,981	8,923	4,364	4,309	1,298	487.07
Earnings From Continuing Operations	24,418	31,027	18,787	13,677	6,477	-222.7
Net Income to Company	24,418	31,027	18,787	13,677	6,477	-222.7
Minority Interest in Earnings	-6,467	-8,088	-5,286	-3,759	-3,124	-1,732
Net Income	17,951	22,939	13,501	9,918	3,353	-1,955
Net Income to Common	17,951	22,939	13,501	9,918	3,353	-1,955
Net Income Growth	-21.83%	69.91%	36.13%	195.77%	-	-
Shares Outstanding (Basic)	127	127	127	119	84	84
Shares Outstanding (Diluted)	127	127	127	119	84	84
Shares Change (YoY)	-	-	6.56%	41.17%	0.13%	6.76%
EPS (Basic)	141.42	180.71	106.36	83.25	39.74	-23.19
EPS (Diluted)	131.33	180.71	106.36	83.00	39.74	-23.19
EPS Growth	-27.18%	69.91%	28.14%	108.87%	-	-
Free Cash Flow	-1,329	11,371	29,875	17,330	3,697	8,368
Free Cash Flow Per Share	-10.47	89.58	235.35	145.47	43.82	99.29
Dividend Per Share	20.000	20.000	10.000	-	-	-
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	12.21%	14.50%	10.52%	11.58%	10.31%	8.69%
Operating Margin	6.61%	9.24%	5.48%	5.14%	2.53%	0.88%
Profit Margin	4.38%	5.37%	3.12%	3.05%	1.31%	-0.74%
Free Cash Flow Margin	-0.32%	2.66%	6.91%	5.33%	1.44%	3.15%
EBITDA	45,852	58,132	43,351	35,070	24,093	17,568
EBITDA Margin	11.19%	13.60%	10.03%	10.79%	9.41%	6.61%
D&A For EBITDA	18,776	18,623	19,665	18,350	17,611	15,240
EBIT	27,076	39,509	23,686	16,720	6,482	2,327
EBIT Margin	6.61%	9.24%	5.48%	5.14%	2.53%	0.88%
Effective Tax Rate	22.23%	22.34%	18.85%	23.96%	16.69%	184.24%
Advertising Expenses	-	490.11	152.56	50.24	69.03	40.81

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