HNK Machine Tool 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	-0	-	-	-0	-	-
Revenue	40,215	63,701	43,728	42,292	14,782	17,168
Revenue Growth (YoY)	-37.01%	45.68%	3.39%	186.10%	-13.90%	-62.08%
Cost of Revenue	36,004	53,218	43,538	37,963	17,429	24,788
Gross Profit	4,211	10,483	189.96	4,329	-2,647	-7,620
Selling, General & Admin	7,262	7,400	7,012	7,101	4,318	4,354
Research & Development	6.9	6.08	4.84	2.28	3.04	2.28
Other Operating Expenses	326.29	170.84	82.76	70.97	73	82.85
Operating Expenses	8,657	8,546	7,199	2,818	8,262	4,981
Operating Income	-4,446	1,937	-7,009	1,511	-10,909	-12,601
Interest Expense	-499.52	-599.48	-316.25	-196.3	-513.77	-458.88
Interest & Investment Income	297.75	279.81	477.85	341.29	174.35	180.96
Currency Exchange Gain (Loss)	399.59	550.24	-139.21	27.64	616.59	-428.37
Other Non Operating Income (Expenses)	-27.69	-678.91	-796.31	-1,173	-219.79	816.1
EBT Excluding Unusual Items	-4,276	1,489	-7,783	510.91	-10,852	-12,492
Gain (Loss) on Sale of Investments	2.3	0.52	13.85	-11.59	-41.23	-480.79
Gain (Loss) on Sale of Assets	2.74	13.77	-23.31	14.89	9.09	3.6
Asset Writedown	-439.24	-	-	-	-	-
Pretax Income	-4,710	1,503	-7,792	514.2	-10,884	-12,969
Net Income	-4,710	1,503	-7,792	514.2	-10,884	-12,969
Net Income to Common	-4,710	1,503	-7,792	514.2	-10,884	-12,969
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
EPS (Basic)	-560.50	178.89	-927.33	61.19	-1295.30	-1543.41
EPS (Diluted)	-560.50	178.89	-927.33	61.19	-1295.30	-1543.41
Free Cash Flow	-3,967	8,466	-9,303	5,756	-4,335	-1,802
Free Cash Flow Per Share	-472.14	1007.52	-1107.09	685.06	-515.92	-214.51
Gross Margin	10.47%	16.46%	0.43%	10.24%	-17.91%	-44.39%
Operating Margin	-11.05%	3.04%	-16.03%	3.57%	-73.80%	-73.40%
Profit Margin	-11.71%	2.36%	-17.82%	1.22%	-73.63%	-75.54%
Free Cash Flow Margin	-9.87%	13.29%	-21.27%	13.61%	-29.33%	-10.50%
EBITDA	-3,559	2,874	-6,074	2,599	-9,950	-11,967
EBITDA Margin	-8.85%	4.51%	-13.89%	6.15%	-67.31%	-69.70%
D&A For EBITDA	886.43	936.67	934.39	1,088	959.75	634.77
EBIT	-4,446	1,937	-7,009	1,511	-10,909	-12,601
EBIT Margin	-11.05%	3.04%	-16.03%	3.57%	-73.80%	-73.40%
Advertising Expenses	-	76.75	1.03	5.71	9.19	0.26

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