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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	802,203	758,380	664,365	574,362	522,857	449,390
Other Revenue	0	0	-0	285.95	190.46	32.65
Revenue	802,203	758,380	664,365	574,648	523,048	449,423
Revenue Growth (YoY)	13.25%	14.15%	15.61%	9.87%	16.38%	18.68%
Cost of Revenue	368,794	340,576	299,121	251,676	232,298	193,607
Gross Profit	433,409	417,803	365,244	322,971	290,749	255,816
Selling, General & Admin	247,544	237,142	216,821	195,423	157,185	144,355
Research & Development	67,231	59,588	52,545	45,815	38,428	34,457
Other Operating Expenses	1,485	1,386	1,372	1,276	1,200	800.78
Operating Expenses	323,723	301,855	278,509	246,842	201,501	182,911
Operating Income	109,686	115,949	86,735	76,129	89,249	72,905
Interest Expense	-10,558	-11,994	-12,759	-7,109	-2,910	-1,501
Interest & Investment Income	10,017	11,433	7,728	2,140	1,418	1,290
Earnings From Equity Investments	-558.75	-535.05	816.28	-3,264	1,894	-
Currency Exchange Gain (Loss)	1,708	-239.42	1,176	2,004	-1,120	238.52
Other Non Operating Income (Expenses)	7,569	2,940	-1,013	4,687	6,410	1,898
EBT Excluding Unusual Items	117,863	117,554	82,683	74,588	94,941	74,830
Gain (Loss) on Sale of Investments	-402.62	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	117,071	119,633	655.32	63,473	111,793	71,150
Income Tax Expense	23,954	27,005	33,740	30,513	20,750	13,802
Earnings From Continuing Operations	93,117	92,628	-33,085	32,960	91,043	57,349
Earnings From Discontinued Operations	-	-	-378.07	-888.81	-	-
Net Income to Company	93,117	92,628	-33,463	32,071	91,043	57,349
Minority Interest in Earnings	-48,181	-54,245	-26,791	-28,076	-48,347	-30,692
Net Income	44,936	38,384	-60,254	3,995	42,696	26,657
Net Income to Common	44,936	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)	-0.04%	-0.34%	-1.12%	3.98%	-0.17%	-4.75%
EPS (Basic)	3669.97	3133.85	-4902.93	321.41	3572.23	2226.57
EPS (Diluted)	3669.97	3133.85	-4902.93	321.41	3572.23	2226.57
EPS Growth	-	-	-	-91.00%	60.44%	-3.18%
Free Cash Flow	-7,931	20,193	-11,550	-94,626	26,465	30,217
Free Cash Flow Per Share	-647.74	1648.66	-939.82	-7613.88	2214.27	2523.91
Dividend Per Share	275.000	525.000	-	476.190	362.812	362.812
Dividend Growth	10.00%	-	-	31.25%	0%	-16.00%
Gross Margin	54.03%	55.09%	54.98%	56.20%	55.59%	56.92%
Operating Margin	13.67%	15.29%	13.06%	13.25%	17.06%	16.22%
Profit Margin	5.60%	5.06%	-9.07%	0.70%	8.16%	5.93%
Free Cash Flow Margin	-0.99%	2.66%	-1.74%	-16.47%	5.06%	6.72%
EBITDA	148,458	151,929	120,376	105,450	114,835	93,566
EBITDA Margin	18.51%	20.03%	18.12%	18.35%	21.95%	20.82%
D&A For EBITDA	38,772	35,980	33,641	29,321	25,586	20,662
EBIT	109,686	115,949	86,735	76,129	89,249	72,905
EBIT Margin	13.67%	15.29%	13.06%	13.25%	17.06%	16.22%
Effective Tax Rate	20.46%	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.