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

Huons Global Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	810,684	813,461	758,380	664,365	574,362	522,857
Other Revenue	0	-0	0	-0	285.95	190.46
Revenue	810,684	813,461	758,380	664,365	574,648	523,048
Revenue Growth (YoY)	3.10%	7.26%	14.15%	15.61%	9.87%	16.38%
Cost of Revenue	392,750	393,488	340,576	299,121	251,676	232,298
Gross Profit	417,934	419,973	417,803	365,244	322,971	290,749
Selling, General & Admin	242,312	248,626	237,142	216,821	195,423	157,185
Research & Development	70,280	65,758	59,588	52,545	45,815	38,428
Other Operating Expenses	1,621	1,677	1,386	1,372	1,276	1,200
Operating Expenses	320,977	322,617	301,855	278,509	246,842	201,501
Operating Income	96,957	97,356	115,949	86,735	76,129	89,249
Interest Expense	-10,473	-10,473	-11,994	-12,759	-7,109	-2,910
Interest & Investment Income	9,447	9,447	11,433	7,728	2,140	1,418
Earnings From Equity Investments	-3,194	-3,443	-535.05	816.28	-3,264	1,894
Currency Exchange Gain (Loss)	6,035	6,035	-239.42	1,176	2,004	-1,120
Other Non Operating Income (Expenses)	2,799	1,935	2,940	-1,013	4,687	6,410
EBT Excluding Unusual Items	101,571	100,857	117,554	82,683	74,588	94,941
Gain (Loss) on Sale of Investments	-322.2	-322.2	2,468	-4,947	2,363	16,895
Gain (Loss) on Sale of Assets	5.34	5.34	-60.6	-713.51	10,494	476.6
Asset Writedown	-10,176	-10,176	-328	-76,368	-23,972	-519
Pretax Income	91,078	90,364	119,633	655.32	63,473	111,793
Income Tax Expense	20,918	23,236	27,005	33,740	30,513	20,750
Earnings From Continuing Operations	70,160	67,127	92,628	-33,085	32,960	91,043
Earnings From Discontinued Operations	-	-	-	-378.07	-888.81	-
Net Income to Company	70,160	67,127	92,628	-33,463	32,071	91,043
Minority Interest in Earnings	-44,129	-41,336	-54,245	-26,791	-28,076	-48,347
Net Income	26,030	25,791	38,384	-60,254	3,995	42,696
Net Income to Common	26,030	25,791	38,384	-60,254	3,995	42,696
Net Income Growth	-38.93%	-32.81%	-	-	-90.64%	60.17%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.38%	-0.32%	-0.34%	-1.12%	3.98%	-0.17%
EPS (Basic)	2135.42	2112.54	3133.85	-4902.93	321.41	3572.23
EPS (Diluted)	2134.05	2112.54	3133.85	-4902.93	321.41	3572.23
EPS Growth	-38.68%	-32.59%	-	-	-91.00%	60.44%
Free Cash Flow	-21,811	-42,257	20,193	-11,550	-94,626	26,465
Free Cash Flow Per Share	-1787.76	-3461.27	1648.66	-939.82	-7613.88	2214.27
Dividend Per Share	525.000	525.000	-	-	476.190	362.812
Dividend Growth	-	-	-	-	31.25%	-
Gross Margin	51.55%	51.63%	55.09%	54.98%	56.20%	55.59%
Operating Margin	11.96%	11.97%	15.29%	13.05%	13.25%	17.06%
Profit Margin	3.21%	3.17%	5.06%	-9.07%	0.69%	8.16%
Free Cash Flow Margin	-2.69%	-5.20%	2.66%	-1.74%	-16.47%	5.06%
EBITDA	137,684	137,667	151,929	120,376	105,450	114,835
EBITDA Margin	16.98%	16.92%	20.03%	18.12%	18.35%	21.95%
D&A For EBITDA	40,727	40,311	35,980	33,641	29,321	25,586
EBIT	96,957	97,356	115,949	86,735	76,129	89,249
EBIT Margin	11.96%	11.97%	15.29%	13.05%	13.25%	17.06%
Effective Tax Rate	22.97%	25.71%	22.57%	5148.66%	48.07%	18.56%
Advertising Expenses	-	25,854	31,140	25,288	21,191	10,093

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.