Hanla IMS Co., Ltd. (KOSDAQ:092460)

Hanla IMS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	117,768	104,236	78,944	98,637	56,518	54,284
Other Revenue	-	-	-0	-0	-0	0
Revenue	117,768	104,236	78,944	98,637	56,518	54,284
Revenue Growth (YoY)	38.31%	32.04%	-19.96%	74.52%	4.12%	12.22%
Cost of Revenue	79,216	70,724	52,925	70,088	43,306	42,258
Gross Profit	38,552	33,511	26,020	28,549	13,212	12,026
Selling, General & Admin	15,586	13,957	15,472	14,665	9,906	8,487
Research & Development	2,846	2,846	3,160	2,347	989.98	1,062
Other Operating Expenses	371.59	371.59	438.88	608.83	976.13	305.16
Operating Expenses	19,177	17,548	20,655	19,820	13,059	10,639
Operating Income	19,375	15,963	5,365	8,729	152.75	1,386
Interest Expense	-343.51	-343.51	-1,140	-1,629	-1,503	-469.77
Interest & Investment Income	2,985	2,985	2,513	3,392	2,180	792.39
Earnings From Equity Investments	-	-	697.31	493.62	-201.13	-60.67
Currency Exchange Gain (Loss)	1,017	1,017	198.97	72.55	432.7	-1,502
Other Non Operating Income (Expenses)	-176.45	-1,565	-118.98	1,513	-252.8	1,200
EBT Excluding Unusual Items	22,856	18,056	7,516	12,571	808	1,346
Gain (Loss) on Sale of Investments	1,933	1,933	2,360	1,343	4,499	2,052
Gain (Loss) on Sale of Assets	266.35	266.35	84,804	-1,396	1,136	938.2
Asset Writedown	-4,669	-4,669	-3,214	-3,306	-2,099	-561.43
Pretax Income	20,387	15,586	91,465	9,211	4,344	3,775
Income Tax Expense	2,342	1,866	19,844	1,144	342.11	25.6
Earnings From Continuing Operations	18,044	13,720	71,621	8,068	4,002	3,750
Minority Interest in Earnings	-	-	52.44	123.31	105.59	-
Net Income	18,044	13,720	71,673	8,191	4,108	3,750
Net Income to Common	18,044	13,720	71,673	8,191	4,108	3,750
Net Income Growth	75.45%	-80.86%	775.02%	99.42%	9.55%	-14.09%
Shares Outstanding (Basic)	16	16	17	17	17	16
Shares Outstanding (Diluted)	16	16	17	17	17	16
Shares Change (YoY)	-0.95%	-3.95%	-2.44%	0.81%	5.03%	-1.83%
EPS (Basic)	1094.78	839.46	4212.00	469.60	237.39	227.59
EPS (Diluted)	1094.32	839.00	4212.00	469.60	237.00	227.59
EPS Growth	77.07%	-80.08%	796.93%	98.14%	4.13%	-12.46%
Free Cash Flow	-8,513	-13,409	1,685	4,664	-55,324	888.34
Free Cash Flow Per Share	-516.50	-820.42	99.05	267.38	-3197.40	53.92
Dividend Per Share	300.000	300.000	300.000	100.000	100.000	66.667
Dividend Growth	-	-	200.00%	-	50.00%	-
Gross Margin	32.73%	32.15%	32.96%	28.94%	23.38%	22.15%
Operating Margin	16.45%	15.31%	6.80%	8.85%	0.27%	2.55%
Profit Margin	15.32%	13.16%	90.79%	8.30%	7.27%	6.91%
Free Cash Flow Margin	-7.23%	-12.86%	2.14%	4.73%	-97.89%	1.64%
EBITDA	22,157	18,349	7,438	10,639	1,649	2,479
EBITDA Margin	18.81%	17.60%	9.42%	10.79%	2.92%	4.57%
D&A For EBITDA	2,782	2,386	2,073	1,910	1,496	1,093
EBIT	19,375	15,963	5,365	8,729	152.75	1,386
EBIT Margin	16.45%	15.31%	6.80%	8.85%	0.27%	2.55%
Effective Tax Rate	11.49%	11.97%	21.70%	12.42%	7.88%	0.68%
Advertising Expenses	-	134.02	236.48	74.88	43.2	31.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.