Hantech Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	159,404	155,881	178,617	136,424	116,014
Other Revenue	-0	-0	-	-	-0
Revenue	159,404	155,881	178,617	136,424	116,014
Revenue Growth (YoY)	-4.64%	-12.73%	30.93%	17.59%	-
Cost of Revenue	113,068	124,151	154,023	118,202	108,163
Gross Profit	46,336	31,730	24,595	18,222	7,851
Selling, General & Admin	15,630	14,433	8,929	9,178	22,961
Amortization of Goodwill & Intangibles	0.88	0.85	0.14	-	0.36
Other Operating Expenses	243.65	246.92	231.45	273.25	300.59
Operating Expenses	15,803	14,952	9,398	9,674	23,498
Operating Income	30,533	16,778	15,196	8,548	-15,647
Interest Expense	-2,360	-2,765	-3,156	-2,505	-1,923
Interest & Investment Income	1,138	651.96	416.31	21.58	6.02
Currency Exchange Gain (Loss)	-1,527	6,495	1,508	1,406	2,642
Other Non Operating Income (Expenses)	473.38	1,484	1,081	896.12	997.27
EBT Excluding Unusual Items	28,257	22,643	15,046	8,366	-13,926
Gain (Loss) on Sale of Investments	116.82	128.82	159.27	194.06	160.39
Gain (Loss) on Sale of Assets	-0	-0	239.44	1.72	0.18
Asset Writedown	-	-	-	-128.95	-
Pretax Income	28,374	22,772	15,444	8,433	-13,765
Income Tax Expense	74	-3,531	574.05	144.48	-33.63
Net Income	28,300	26,303	14,870	8,289	-13,731
Net Income to Common	28,300	26,303	14,870	8,289	-13,731
Net Income Growth	42.83%	76.88%	79.40%	-	-
Shares Outstanding (Basic)	10	9	9	88	83
Shares Outstanding (Diluted)	10	9	9	88	83
Shares Change (YoY)	7.99%	-0.03%	-90.00%	6.50%	-
EPS (Basic)	2970.34	2981.34	1685.00	93.95	-165.75
EPS (Diluted)	2970.34	2981.34	1685.00	93.95	-166.00
EPS Growth	32.28%	76.93%	1693.50%	-	-
Free Cash Flow	17,213	26,053	-20,245	32,033	25,433
Free Cash Flow Per Share	1806.64	2952.95	-2294.05	363.08	307.00
Gross Margin	29.07%	20.36%	13.77%	13.36%	6.77%
Operating Margin	19.16%	10.76%	8.51%	6.27%	-13.49%
Profit Margin	17.75%	16.87%	8.33%	6.08%	-11.84%
Free Cash Flow Margin	10.80%	16.71%	-11.33%	23.48%	21.92%
EBITDA	32,886	19,123	17,626	10,791	-13,361
EBITDA Margin	20.63%	12.27%	9.87%	7.91%	-11.52%
D&A For EBITDA	2,353	2,345	2,429	2,243	2,286
EBIT	30,533	16,778	15,196	8,548	-15,647
EBIT Margin	19.16%	10.76%	8.51%	6.27%	-13.49%
Effective Tax Rate	0.26%	-	3.72%	1.71%	-

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