Huons Global Co., Ltd. (KOSDAQ: 084110)

Huons Global 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	811,008	758,380	664,365	574,362	522,857	449,390
Other Revenue	0	0	-0	285.95	190.46	32.65
Revenue	811,008	758,380	664,365	574,648	523,048	449,423
Revenue Growth (YoY)	10.88%	14.15%	15.61%	9.87%	16.38%	18.68%
Cost of Revenue	388,470	340,576	299,121	251,676	232,298	193,607
Gross Profit	422,538	417,803	365,244	322,971	290,749	255,816
Selling, General & Admin	252,636	237,142	216,821	195,423	157,185	144,355
Research & Development	68,910	59,588	52,545	45,815	38,428	34,457
Other Operating Expenses	1,586	1,386	1,372	1,276	1,200	800.78
Operating Expenses	328,790	301,855	278,509	246,842	201,501	182,911
Operating Income	93,748	115,949	86,735	76,129	89,249	72,905
Interest Expense	-11,994	-11,994	-12,759	-7,109	-2,910	-1,501
Interest & Investment Income	11,433	11,433	7,728	2,140	1,418	1,290
Earnings From Equity Investments	-683.36	-535.05	816.28	-3,264	1,894	-
Currency Exchange Gain (Loss)	-239.42	-239.42	1,176	2,004	-1,120	238.52
Other Non Operating Income (Expenses)	2,198	2,940	-1,013	4,687	6,410	1,898
EBT Excluding Unusual Items	94,462	117,554	82,683	74,588	94,941	74,830
Gain (Loss) on Sale of Investments	2,468	2,468	-4,947	2,363	16,895	-1,476
Gain (Loss) on Sale of Assets	-60.6	-60.6	-713.51	10,494	476.6	-108.25
Asset Writedown	-328	-328	-76,368	-23,972	-519	-1,761
Other Unusual Items	-	-	-	-	-	-334.89
Pretax Income	96,541	119,633	655.32	63,473	111,793	71,150
Income Tax Expense	17,708	27,005	33,740	30,513	20,750	13,802
Earnings From Continuing Operations	78,833	92,628	-33,085	32,960	91,043	57,349
Earnings From Discontinued Operations	-	-	-378.07	-888.81	-	-
Net Income to Company	78,833	92,628	-33,463	32,071	91,043	57,349
Minority Interest in Earnings	-42,327	-54,245	-26,791	-28,076	-48,347	-30,692
Net Income	36,506	38,384	-60,254	3,995	42,696	26,657
Net Income to Common	36,506	38,384	-60,254	3,995	42,696	26,657
Net Income Growth	-	-	-	-90.64%	60.17%	-7.78%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.18%	-0.34%	-1.12%	3.98%	-0.17%	-4.75%
EPS (Basic)	2985.47	3133.85	-4902.93	321.41	3572.23	2226.57
EPS (Diluted)	2985.47	3133.85	-4902.93	321.41	3572.23	2226.57
EPS Growth	-	-	-	-91.00%	60.44%	-3.18%
Free Cash Flow	-29,508	20,193	-11,550	-94,626	26,465	30,217
Free Cash Flow Per Share	-2413.17	1648.66	-939.82	-7613.88	2214.27	2523.91
Dividend Per Share	525.000	525.000	-	476.190	362.812	362.812
Dividend Growth	-	-	-	31.25%	0%	-16.00%
Gross Margin	52.10%	55.09%	54.98%	56.20%	55.59%	56.92%
Operating Margin	11.56%	15.29%	13.06%	13.25%	17.06%	16.22%
Profit Margin	4.50%	5.06%	-9.07%	0.70%	8.16%	5.93%
Free Cash Flow Margin	-3.64%	2.66%	-1.74%	-16.47%	5.06%	6.72%
EBITDA	133,455	151,929	120,376	105,450	114,835	93,566
EBITDA Margin	16.46%	20.03%	18.12%	18.35%	21.95%	20.82%
D&A For EBITDA	39,707	35,980	33,641	29,321	25,586	20,662
EBIT	93,748	115,949	86,735	76,129	89,249	72,905
EBIT Margin	11.56%	15.29%	13.06%	13.25%	17.06%	16.22%
Effective Tax Rate	18.34%	22.57%	5148.66%	48.07%	18.56%	19.40%
Advertising Expenses	-	31,140	25,288	21,191	10,093	9,585

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