HyosungONBCo.,Ltd (KOSDAQ:097870)

HyosungONBCo.,Ltd Income Statement

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	23,468	24,387	28,058	29,661	34,026	30,144
Other Revenue	-0	-0	-0	-0	-0	-0
Revenue	23,468	24,387	28,058	29,661	34,026	30,144
Revenue Growth (YoY)	-17.81%	-13.08%	-5.40%	-12.83%	12.88%	2.90%
Cost of Revenue	13,040	13,697	16,030	19,130	20,288	18,931
Gross Profit	10,428	10,690	12,028	10,530	13,738	11,213
Selling, General & Admin	6,347	6,940	7,632	8,071	8,090	8,526
Research & Development	237.47	270.49	292.94	301.14	385.37	447.55
Amortization of Goodwill & Intangibles	0.26	0.31	0.86	225.12	225.55	225.54
Other Operating Expenses	35.8	35.51	41.94	112.94	438.27	83.05
Operating Expenses	8,391	8,903	7,978	9,811	9,487	9,622
Operating Income	2,037	1,787	4,051	719.54	4,252	1,590
Interest Expense	-429.57	-428.03	-557.37	-387.75	-84.22	-87.81
Interest & Investment Income	1,632	1,738	1,875	1,396	731.53	235.44
Currency Exchange Gain (Loss)	-67.23	370.6	-373.28	-42.55	-316.6	392.58
Other Non Operating Income (Expenses)	437.76	445.51	72.53	58.18	109.37	56.84
EBT Excluding Unusual Items	3,609	3,913	5,067	1,743	4,692	2,187
Gain (Loss) on Sale of Investments	-118.52	-454.01	493.71	-40.03	-	304.88
Gain (Loss) on Sale of Assets	40.65	29.09	20.82	22.18	-230.74	283.61
Asset Writedown	-	-	-	-	-381.04	-26.5
Pretax Income	3,532	3,488	5,582	1,725	4,080	2,749
Income Tax Expense	643.38	593.68	1,062	490.97	248.95	453.53
Earnings From Continuing Operations	2,888	2,894	4,520	1,234	3,831	2,296
Minority Interest in Earnings	-77.1	-82.03	-27.98	31.33	23.86	80.1
Net Income	2,811	2,812	4,492	1,266	3,855	2,376
Net Income to Common	2,811	2,812	4,492	1,266	3,855	2,376
Net Income Growth	-42.56%	-37.39%	254.93%	-67.17%	62.25%	49.20%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-9.96%	-3.10%	-	-1.47%	7.21%	-1.16%
EPS (Basic)	370.17	354.38	548.44	154.52	463.79	306.45
EPS (Diluted)	370.17	354.38	548.44	154.52	463.79	306.45
EPS Growth	-36.21%	-35.38%	254.93%	-66.68%	51.34%	50.96%
Free Cash Flow	3,127	8,193	180.6	2,220	3,991	810.34
Free Cash Flow Per Share	411.77	1032.32	22.05	271.02	480.14	104.51
Gross Margin	44.44%	43.84%	42.87%	35.50%	40.38%	37.20%
Operating Margin	8.68%	7.33%	14.44%	2.43%	12.50%	5.28%
Profit Margin	11.98%	11.53%	16.01%	4.27%	11.33%	7.88%
Free Cash Flow Margin	13.33%	33.60%	0.64%	7.48%	11.73%	2.69%
EBITDA	3,182	2,958	5,331	2,179	5,501	2,822
EBITDA Margin	13.56%	12.13%	19.00%	7.35%	16.17%	9.36%
D&A For EBITDA	1,145	1,171	1,280	1,459	1,249	1,231
EBIT	2,037	1,787	4,051	719.54	4,252	1,590
EBIT Margin	8.68%	7.33%	14.44%	2.43%	12.50%	5.28%
Effective Tax Rate	18.22%	17.02%	19.02%	28.46%	6.10%	16.50%
Advertising Expenses	-	41.25	45.42	48.99	38.34	28.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.