Hyunwoo Industrial Co., LTD (KOSDAQ: 092300)

Hyunwoo Industrial 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	-0	-0	-	-	-	-
Revenue	223,230	237,301	209,868	184,284	152,928	168,476
Revenue Growth (YoY)	-4.26%	13.07%	13.88%	20.50%	-9.23%	14.02%
Cost of Revenue	200,147	212,086	190,430	170,974	143,251	155,408
Gross Profit	23,083	25,215	19,437	13,311	9,677	13,069
Selling, General & Admin	10,778	10,619	10,470	8,566	8,824	7,355
Other Operating Expenses	281.27	264.77	261.75	242.86	373.24	398.39
Operating Expenses	11,371	11,301	11,092	9,233	9,653	7,958
Operating Income	11,712	13,914	8,345	4,077	23.37	5,111
Interest Expense	-2,126	-1,817	-1,481	-1,566	-1,381	-1,399
Interest & Investment Income	259.41	174.16	151.55	249.73	156.85	242.77
Currency Exchange Gain (Loss)	-131.13	-834.88	-172.09	470.48	-828.74	-639.68
Other Non Operating Income (Expenses)	1,503	136.38	-594.07	-3,396	-876.52	164.77
EBT Excluding Unusual Items	11,217	11,572	6,250	-164.48	-2,906	3,480
Gain (Loss) on Sale of Investments	182.54	558.74	79.93	577.07	531.4	79.18
Gain (Loss) on Sale of Assets	852.69	330.47	331.18	773.72	4,426	-307.21
Asset Writedown	-642.95	-25.01	-421.72	-121.63	-59.13	-2.14
Other Unusual Items	-	-	-	-	133.88	-
Pretax Income	11,609	12,437	6,239	1,065	2,125	3,250
Income Tax Expense	1,313	2,051	1,580	1,599	1,004	1,011
Net Income	10,296	10,386	4,659	-534.6	1,121	2,239
Net Income to Common	10,296	10,386	4,659	-534.6	1,121	2,239
Net Income Growth	18.27%	122.92%	-	-	-49.93%	-63.77%
Shares Outstanding (Basic)	18	18	18	15	15	14
Shares Outstanding (Diluted)	21	19	18	15	15	14
Shares Change (YoY)	15.56%	3.83%	18.39%	3.23%	4.40%	-3.97%
EPS (Basic)	562.69	567.61	258.80	-34.59	74.88	156.13
EPS (Diluted)	484.47	559.49	258.43	-34.59	74.00	156.00
EPS Growth	1.83%	116.50%	-	-	-52.56%	-64.15%
Free Cash Flow	12,571	14,499	-12,254	8,169	-24,048	-10,253
Free Cash Flow Per Share	594.50	763.13	-669.72	528.54	-1606.14	-714.90
Dividend Per Share	100.000	100.000	-	-	-	100.000
Gross Margin	10.34%	10.63%	9.26%	7.22%	6.33%	7.76%
Operating Margin	5.25%	5.86%	3.98%	2.21%	0.02%	3.03%
Profit Margin	4.61%	4.38%	2.22%	-0.29%	0.73%	1.33%
Free Cash Flow Margin	5.63%	6.11%	-5.84%	4.43%	-15.73%	-6.09%
EBITDA	20,985	22,917	16,501	11,483	6,222	11,249
EBITDA Margin	9.40%	9.66%	7.86%	6.23%	4.07%	6.68%
D&A For EBITDA	9,273	9,003	8,156	7,405	6,199	6,138
EBIT	11,712	13,914	8,345	4,077	23.37	5,111
EBIT Margin	5.25%	5.86%	3.98%	2.21%	0.02%	3.03%
Effective Tax Rate	11.31%	16.49%	25.33%	150.21%	47.25%	31.10%

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